VIG Panoráma Abszolút Hozamú Befektetési Alap EI sorozat

HU0000729611

Aktuális árfolyam

1,1474

2025-11-03

Eszközérték

1 M

Forint

Hozam (3 hónap)

+2,34%

Évesített hozam

+9,49%

Maximum ár

1,1474

Minimum ár

1,1212

Volatilitás

0,60%

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%