VIG Panoráma Abszolút Hozamú Befektetési Alap R sorozat

HU0000714316

Aktuális árfolyam

1,4325

2025-10-10

Eszközérték

7.040 M

Forint

Hozam (6 hónap)

+4,95%

Évesített hozam

+10,09%

Maximum ár

1,4423

Minimum ár

1,3649

Volatilitás

1,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-10 1,432455 -
2025-10-09 1,439628 +0,50%
2025-10-08 1,442270 +0,18%
2025-10-07 1,439023 -0,23%
2025-10-06 1,436403 -0,18%
2025-10-03 1,437042 +0,04%
2025-10-02 1,433559 -0,24%
2025-10-01 1,432313 -0,09%
2025-09-30 1,430130 -0,15%
2025-09-29 1,429304 -0,06%
2025-09-26 1,428750 -0,04%
2025-09-25 1,425502 -0,23%
2025-09-24 1,425799 +0,02%
2025-09-23 1,426733 +0,07%
2025-09-22 1,423572 -0,22%
2025-09-19 1,422885 -0,05%
2025-09-18 1,421761 -0,08%
2025-09-17 1,423596 +0,13%
2025-09-16 1,425262 +0,12%
2025-09-15 1,426976 +0,12%
2025-09-12 1,423281 -0,26%
2025-09-11 1,423032 -0,02%
2025-09-10 1,421713 -0,09%
2025-09-09 1,420602 -0,08%
2025-09-08 1,421000 +0,03%
2025-09-05 1,418001 -0,21%
2025-09-04 1,419218 +0,09%
2025-09-03 1,418010 -0,09%
2025-09-02 1,418545 +0,04%
2025-09-01 1,422188 +0,26%
2025-08-29 1,420105 -0,15%
2025-08-28 1,422260 +0,15%
2025-08-27 1,422042 -0,02%
2025-08-26 1,423444 +0,10%
2025-08-25 1,423795 +0,02%
2025-08-22 1,422862 -0,07%
2025-08-21 1,421942 -0,06%
2025-08-19 1,419936 -0,14%
2025-08-18 1,419184 -0,05%
2025-08-15 1,419034 -0,01%
2025-08-14 1,417836 -0,08%
2025-08-13 1,417548 -0,02%
2025-08-12 1,417453 -0,01%
2025-08-11 1,417264 -0,01%
2025-08-08 1,416126 -0,08%
2025-08-07 1,415203 -0,07%
2025-08-06 1,412380 -0,20%
2025-08-05 1,410396 -0,14%
2025-08-04 1,409370 -0,07%
2025-08-01 1,407172 -0,16%
2025-07-31 1,411597 +0,31%
2025-07-30 1,415079 +0,25%
2025-07-29 1,415072 0,00%
2025-07-28 1,411736 -0,24%
2025-07-25 1,412191 +0,03%
2025-07-24 1,414267 +0,15%
2025-07-23 1,413625 -0,05%
2025-07-22 1,411922 -0,12%
2025-07-21 1,413628 +0,12%
2025-07-18 1,413981 +0,02%
2025-07-17 1,411377 -0,18%
2025-07-16 1,408009 -0,24%
2025-07-15 1,407784 -0,02%
2025-07-14 1,407154 -0,04%
2025-07-11 1,407137 0,00%
2025-07-10 1,405064 -0,15%
2025-07-09 1,405435 +0,03%
2025-07-08 1,402195 -0,23%
2025-07-07 1,402434 +0,02%
2025-07-04 1,402413 0,00%
2025-07-03 1,404055 +0,12%
2025-07-02 1,399685 -0,31%
2025-07-01 1,397468 -0,16%
2025-06-30 1,399452 +0,14%
2025-06-27 1,399986 +0,04%
2025-06-26 1,399806 -0,01%
2025-06-25 1,397842 -0,14%
2025-06-24 1,399154 +0,09%
2025-06-23 1,402022 +0,20%
2025-06-20 1,402946 +0,07%
2025-06-19 1,403083 +0,01%
2025-06-18 1,403389 +0,02%
2025-06-17 1,401195 -0,16%
2025-06-16 1,398029 -0,23%
2025-06-13 1,397663 -0,03%
2025-06-12 1,395870 -0,13%
2025-06-11 1,397061 +0,09%
2025-06-10 1,397095 +0,00%
2025-06-06 1,395612 -0,11%
2025-06-05 1,396144 +0,04%
2025-06-04 1,394487 -0,12%
2025-06-03 1,393563 -0,07%
2025-06-02 1,393003 -0,04%
2025-05-30 1,392727 -0,02%
2025-05-29 1,394091 +0,10%
2025-05-28 1,395248 +0,08%
2025-05-27 1,395586 +0,02%
2025-05-26 1,392338 -0,23%
2025-05-23 1,389582 -0,20%
2025-05-22 1,390426 +0,06%
2025-05-21 1,391845 +0,10%
2025-05-20 1,391915 +0,01%
2025-05-19 1,389873 -0,15%
2025-05-16 1,392590 +0,20%
2025-05-15 1,391537 -0,08%
2025-05-14 1,393468 +0,14%
2025-05-13 1,392612 -0,06%
2025-05-12 1,390966 -0,12%
2025-05-09 1,389122 -0,13%
2025-05-08 1,384794 -0,31%
2025-05-07 1,382450 -0,17%
2025-05-06 1,380836 -0,12%
2025-05-05 1,381068 +0,02%
2025-04-30 1,378577 -0,18%
2025-04-29 1,380824 +0,16%
2025-04-28 1,381899 +0,08%
2025-04-25 1,381208 -0,05%
2025-04-24 1,378727 -0,18%
2025-04-23 1,376349 -0,17%
2025-04-22 1,371145 -0,38%
2025-04-17 1,367428 -0,27%
2025-04-16 1,366173 -0,09%
2025-04-15 1,366734 +0,04%
2025-04-14 1,364914 -0,13%