VIG Panoráma Abszolút Hozamú Befektetési Alap R sorozat

HU0000714316

Aktuális árfolyam

1,5653

2026-02-20

Eszközérték

7.603 M

Forint

Hozam (6 hónap)

+9,94%

Évesített hozam

+20,26%

Maximum ár

1,5653

Minimum ár

1,4180

Volatilitás

3,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-20 1,565299 -
2026-02-19 1,559447 -0,37%
2026-02-18 1,559518 +0,00%
2026-02-17 1,549416 -0,65%
2026-02-16 1,554322 +0,32%
2026-02-13 1,554582 +0,02%
2026-02-12 1,556414 +0,12%
2026-02-11 1,562891 +0,42%
2026-02-10 1,557243 -0,36%
2026-02-09 1,558958 +0,11%
2026-02-06 1,553407 -0,36%
2026-02-05 1,544071 -0,60%
2026-02-04 1,550681 +0,43%
2026-02-03 1,554607 +0,25%
2026-02-02 1,538793 -1,02%
2026-01-30 1,551477 +0,82%
2026-01-29 1,561226 +0,63%
2026-01-28 1,558453 -0,18%
2026-01-27 1,549101 -0,60%
2026-01-26 1,545682 -0,22%
2026-01-23 1,542966 -0,18%
2026-01-22 1,538617 -0,28%
2026-01-21 1,532460 -0,40%
2026-01-20 1,523870 -0,56%
2026-01-19 1,523110 -0,05%
2026-01-16 1,519084 -0,26%
2026-01-15 1,519023 0,00%
2026-01-14 1,519773 +0,05%
2026-01-13 1,518479 -0,09%
2026-01-12 1,518833 +0,02%
2026-01-09 1,511177 -0,50%
2026-01-08 1,505360 -0,38%
2026-01-07 1,507003 +0,11%
2026-01-06 1,509161 +0,14%
2026-01-05 1,502417 -0,45%
2025-12-31 1,490147 -0,82%
2025-12-30 1,493996 +0,26%
2025-12-29 1,490077 -0,26%
2025-12-23 1,489620 -0,03%
2025-12-22 1,483306 -0,42%
2025-12-19 1,480248 -0,21%
2025-12-18 1,479471 -0,05%
2025-12-17 1,474659 -0,33%
2025-12-16 1,472676 -0,13%
2025-12-15 1,475567 +0,20%
2025-12-12 1,474801 -0,05%
2025-12-11 1,480073 +0,36%
2025-12-10 1,474639 -0,37%
2025-12-09 1,474856 +0,01%
2025-12-08 1,476321 +0,10%
2025-12-05 1,481330 +0,34%
2025-12-04 1,478090 -0,22%
2025-12-03 1,476941 -0,08%
2025-12-02 1,474488 -0,17%
2025-12-01 1,476133 +0,11%
2025-11-28 1,475615 -0,04%
2025-11-27 1,469646 -0,40%
2025-11-26 1,468337 -0,09%
2025-11-25 1,459711 -0,59%
2025-11-24 1,454267 -0,37%
2025-11-21 1,450086 -0,29%
2025-11-20 1,452359 +0,16%
2025-11-19 1,453714 +0,09%
2025-11-18 1,451435 -0,16%
2025-11-17 1,456634 +0,36%
2025-11-14 1,459118 +0,17%
2025-11-13 1,465640 +0,45%
2025-11-12 1,468272 +0,18%
2025-11-11 1,463594 -0,32%
2025-11-10 1,458148 -0,37%
2025-11-07 1,451203 -0,48%
2025-11-06 1,451042 -0,01%
2025-11-05 1,455623 +0,32%
2025-11-04 1,455973 +0,02%
2025-11-03 1,458601 +0,18%
2025-10-31 1,455276 -0,23%
2025-10-30 1,455795 +0,04%
2025-10-29 1,457751 +0,13%
2025-10-28 1,455286 -0,17%
2025-10-27 1,452268 -0,21%
2025-10-22 1,446614 -0,39%
2025-10-21 1,444286 -0,16%
2025-10-20 1,448382 +0,28%
2025-10-17 1,441027 -0,51%
2025-10-16 1,446698 +0,39%
2025-10-15 1,441826 -0,34%
2025-10-14 1,440188 -0,11%
2025-10-13 1,441672 +0,10%
2025-10-10 1,432455 -0,64%
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%