VIG Panoráma Abszolút Hozamú Befektetési Alap EI sorozat

HU0000729611

Aktuális árfolyam

1,1474

2025-11-03

Eszközérték

1 M

Forint

Hozam (1 év)

+6,03%

Évesített hozam

+6,06%

Maximum ár

1,1474

Minimum ár

1,0730

Volatilitás

1,70%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-11-03 1,147417 -
2025-10-31 1,145046 -0,21%
2025-10-30 1,145669 +0,05%
2025-10-29 1,147364 +0,15%
2025-10-28 1,145490 -0,16%
2025-10-27 1,143081 -0,21%
2025-10-22 1,139164 -0,34%
2025-10-21 1,137495 -0,15%
2025-10-20 1,141091 +0,32%
2025-10-17 1,135270 -0,51%
2025-10-16 1,140095 +0,43%
2025-10-15 1,136223 -0,34%
2025-10-14 1,134468 -0,15%
2025-10-13 1,135788 +0,12%
2025-10-10 1,129018 -0,60%
2025-10-09 1,134562 +0,49%
2025-10-08 1,136688 +0,19%
2025-10-07 1,134711 -0,17%
2025-10-06 1,133188 -0,13%
2025-10-03 1,133995 +0,07%
2025-10-02 1,131358 -0,23%
2025-10-01 1,130661 -0,06%
2025-09-30 1,128908 -0,16%
2025-09-29 1,128448 -0,04%
2025-09-26 1,128297 -0,01%
2025-09-25 1,125985 -0,20%
2025-09-24 1,126445 +0,04%
2025-09-23 1,127383 +0,08%
2025-09-22 1,124981 -0,21%
2025-09-19 1,124745 -0,02%
2025-09-18 1,124073 -0,06%
2025-09-17 1,125699 +0,14%
2025-09-16 1,127159 +0,13%
2025-09-15 1,128660 +0,13%
2025-09-12 1,126025 -0,23%
2025-09-11 1,125911 -0,01%
2025-09-10 1,125024 -0,08%
2025-09-09 1,124289 -0,07%
2025-09-08 1,124774 +0,04%
2025-09-05 1,122783 -0,18%
2025-09-04 1,123885 +0,10%
2025-09-03 1,123137 -0,07%
2025-09-02 1,123773 +0,06%
2025-09-01 1,126797 +0,27%
2025-08-29 1,125553 -0,11%
2025-08-28 1,127403 +0,16%
2025-08-27 1,127417 +0,00%
2025-08-26 1,128678 +0,11%
2025-08-25 1,129156 +0,04%
2025-08-22 1,128767 -0,03%
2025-08-21 1,128180 -0,05%
2025-08-19 1,126879 -0,12%
2025-08-18 1,126451 -0,04%
2025-08-15 1,126743 +0,03%
2025-08-14 1,125967 -0,07%
2025-08-13 1,125988 +0,00%
2025-08-12 1,125983 0,00%
2025-08-11 1,125914 -0,01%
2025-08-08 1,125220 -0,06%
2025-08-07 1,124633 -0,05%
2025-08-06 1,122634 -0,18%
2025-08-05 1,121182 -0,13%
2025-08-04 1,120408 -0,07%
2025-08-01 1,119070 -0,12%
2025-07-31 1,122713 +0,33%
2025-07-30 1,125791 +0,27%
2025-07-29 1,125862 +0,01%
2025-07-28 1,123618 -0,20%
2025-07-25 1,124503 +0,08%
2025-07-24 1,126125 +0,14%
2025-07-23 1,125728 -0,04%
2025-07-22 1,124438 -0,11%
2025-07-21 1,125889 +0,13%
2025-07-18 1,126466 +0,05%
2025-07-17 1,124476 -0,18%
2025-07-16 1,121977 -0,22%
2025-07-15 1,121896 -0,01%
2025-07-14 1,121533 -0,03%
2025-07-11 1,121910 +0,03%
2025-07-10 1,120465 -0,13%
2025-07-09 1,121016 +0,05%
2025-07-08 1,118266 -0,25%
2025-07-07 1,118593 +0,03%
2025-07-04 1,118971 +0,03%
2025-07-03 1,120343 +0,12%
2025-07-02 1,117099 -0,29%
2025-07-01 1,115462 -0,15%
2025-06-30 1,117196 +0,16%
2025-06-27 1,117962 +0,07%
2025-06-26 1,117890 -0,01%
2025-06-25 1,116480 -0,13%
2025-06-24 1,117669 +0,11%
2025-06-23 1,120084 +0,22%
2025-06-20 1,121212 +0,10%
2025-06-19 1,121441 +0,02%
2025-06-18 1,121924 +0,04%
2025-06-17 1,120303 -0,14%
2025-06-16 1,118011 -0,20%
2025-06-13 1,118047 +0,00%
2025-06-12 1,116795 -0,11%
2025-06-11 1,117955 +0,10%
2025-06-10 1,118066 +0,01%
2025-06-06 1,117304 -0,07%
2025-06-05 1,117745 +0,04%
2025-06-04 1,116677 -0,10%
2025-06-03 1,116095 -0,05%
2025-06-02 1,115783 -0,03%
2025-05-30 1,115845 +0,01%
2025-05-29 1,117080 +0,11%
2025-05-28 1,118241 +0,10%
2025-05-27 1,118611 +0,03%
2025-05-26 1,116152 -0,22%
2025-05-23 1,114293 -0,17%
2025-05-22 1,115119 +0,07%
2025-05-21 1,116493 +0,12%
2025-05-20 1,116689 +0,02%
2025-05-19 1,115140 -0,14%
2025-05-16 1,117352 +0,20%
2025-05-15 1,116593 -0,07%
2025-05-14 1,118312 +0,15%
2025-05-13 1,117708 -0,05%
2025-05-12 1,116553 -0,10%
2025-05-09 1,115409 -0,10%
2025-05-08 1,112058 -0,30%
2025-05-07 1,110323 -0,16%
2025-05-06 1,109145 -0,11%
2025-05-05 1,109472 +0,03%
2025-04-30 1,107838 -0,15%
2025-04-29 1,109833 +0,18%
2025-04-28 1,110793 +0,09%
2025-04-25 1,110289 -0,05%
2025-04-24 1,108371 -0,17%
2025-04-23 1,106513 -0,17%
2025-04-22 1,102358 -0,38%
2025-04-17 1,100040 -0,21%
2025-04-16 1,098963 -0,10%
2025-04-15 1,099397 +0,04%
2025-04-14 1,097972 -0,13%
2025-04-11 1,090686 -0,66%
2025-04-10 1,088803 -0,17%
2025-04-09 1,081200 -0,70%
2025-04-08 1,086475 +0,49%
2025-04-07 1,080190 -0,58%
2025-04-04 1,085127 +0,46%
2025-04-03 1,099578 +1,33%
2025-04-02 1,111032 +1,04%
2025-04-01 1,111869 +0,08%
2025-03-31 1,108362 -0,32%
2025-03-28 1,113989 +0,51%
2025-03-27 1,115132 +0,10%
2025-03-26 1,115832 +0,06%
2025-03-25 1,114450 -0,12%
2025-03-24 1,112152 -0,21%
2025-03-21 1,109795 -0,21%
2025-03-20 1,111132 +0,12%
2025-03-19 1,109942 -0,11%
2025-03-18 1,108804 -0,10%
2025-03-17 1,107886 -0,08%
2025-03-14 1,105031 -0,26%
2025-03-13 1,101777 -0,29%
2025-03-12 1,101472 -0,03%
2025-03-11 1,097576 -0,35%
2025-03-10 1,098249 +0,06%
2025-03-07 1,098409 +0,01%
2025-03-06 1,100363 +0,18%
2025-03-05 1,096935 -0,31%
2025-03-04 1,094083 -0,26%
2025-03-03 1,099657 +0,51%
2025-02-28 1,096554 -0,28%
2025-02-27 1,099032 +0,23%
2025-02-26 1,099460 +0,04%
2025-02-25 1,095649 -0,35%
2025-02-24 1,098078 +0,22%
2025-02-21 1,101452 +0,31%
2025-02-20 1,102550 +0,10%
2025-02-19 1,102429 -0,01%
2025-02-18 1,103260 +0,08%
2025-02-17 1,099667 -0,33%
2025-02-14 1,098285 -0,13%
2025-02-13 1,099275 +0,09%
2025-02-12 1,097721 -0,14%
2025-02-11 1,098202 +0,04%
2025-02-10 1,097372 -0,08%
2025-02-07 1,093388 -0,36%
2025-02-06 1,093354 0,00%
2025-02-05 1,090564 -0,26%
2025-02-04 1,091857 +0,12%
2025-02-03 1,090111 -0,16%
2025-01-31 1,089520 -0,05%
2025-01-30 1,090645 +0,10%
2025-01-29 1,089789 -0,08%
2025-01-28 1,088038 -0,16%
2025-01-27 1,086107 -0,18%
2025-01-24 1,090321 +0,39%
2025-01-23 1,091183 +0,08%
2025-01-22 1,091416 +0,02%
2025-01-21 1,091514 +0,01%
2025-01-20 1,091032 -0,04%
2025-01-17 1,091918 +0,08%
2025-01-16 1,087564 -0,40%
2025-01-15 1,087425 -0,01%
2025-01-14 1,084324 -0,29%
2025-01-13 1,086143 +0,17%
2025-01-10 1,083611 -0,23%
2025-01-09 1,083644 +0,00%
2025-01-08 1,082628 -0,09%
2025-01-07 1,084043 +0,13%
2025-01-06 1,082521 -0,14%
2025-01-03 1,082099 -0,04%
2025-01-02 1,079867 -0,21%
2024-12-31 1,075361 -0,42%
2024-12-30 1,074430 -0,09%
2024-12-23 1,076458 +0,19%
2024-12-20 1,075956 -0,05%
2024-12-19 1,074344 -0,15%
2024-12-18 1,076166 +0,17%
2024-12-17 1,077586 +0,13%
2024-12-16 1,081884 +0,40%
2024-12-13 1,083633 +0,16%
2024-12-12 1,084188 +0,05%
2024-12-11 1,086456 +0,21%
2024-12-10 1,086021 -0,04%
2024-12-09 1,086212 +0,02%
2024-12-06 1,085844 -0,03%
2024-12-05 1,085887 +0,00%
2024-12-04 1,084745 -0,11%
2024-12-03 1,083950 -0,07%
2024-12-02 1,082501 -0,13%
2024-11-29 1,081558 -0,09%
2024-11-28 1,081467 -0,01%
2024-11-27 1,080365 -0,10%
2024-11-26 1,080137 -0,02%
2024-11-25 1,081085 +0,09%
2024-11-22 1,082213 +0,10%
2024-11-21 1,081885 -0,03%
2024-11-20 1,079993 -0,17%
2024-11-19 1,077606 -0,22%
2024-11-18 1,078435 +0,08%
2024-11-15 1,073031 -0,50%
2024-11-14 1,076348 +0,31%
2024-11-13 1,077257 +0,08%
2024-11-12 1,079399 +0,20%
2024-11-11 1,081321 +0,18%
2024-11-08 1,083068 +0,16%
2024-11-07 1,086298 +0,30%
2024-11-06 1,081093 -0,48%
2024-11-05 1,082161 +0,10%