VIG Panoráma Abszolút Hozamú Befektetési Alap EI sorozat

HU0000729611

Aktuális árfolyam

1,2272

2026-04-01

Eszközérték

5 M

Forint

Hozam (3 hónap)

+4,20%

Évesített hozam

+18,06%

Maximum ár

1,2288

Minimum ár

1,1744

Volatilitás

1,23%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,227177 -
2026-03-31 1,225519 -0,14%
2026-03-30 1,221060 -0,36%
2026-03-27 1,220047 -0,08%
2026-03-26 1,218770 -0,10%
2026-03-25 1,218722 0,00%
2026-03-24 1,214910 -0,31%
2026-03-23 1,212637 -0,19%
2026-03-20 1,215169 +0,21%
2026-03-19 1,219958 +0,39%
2026-03-18 1,225609 +0,46%
2026-03-17 1,225219 -0,03%
2026-03-16 1,223470 -0,14%
2026-03-13 1,223735 +0,02%
2026-03-12 1,226429 +0,22%
2026-03-11 1,224037 -0,20%
2026-03-10 1,221636 -0,20%
2026-03-09 1,222107 +0,04%
2026-03-06 1,218270 -0,31%
2026-03-05 1,214027 -0,35%
2026-03-04 1,216003 +0,16%
2026-03-03 1,214397 -0,13%
2026-03-02 1,228837 +1,19%
2026-02-27 1,226120 -0,22%
2026-02-26 1,225183 -0,08%
2026-02-25 1,222735 -0,20%
2026-02-24 1,219215 -0,29%
2026-02-23 1,218563 -0,05%
2026-02-20 1,215239 -0,27%
2026-02-19 1,210910 -0,36%
2026-02-18 1,211463 +0,05%
2026-02-17 1,203615 -0,65%
2026-02-16 1,207682 +0,34%
2026-02-13 1,208143 +0,04%
2026-02-12 1,209537 +0,12%
2026-02-11 1,215240 +0,47%
2026-02-10 1,211097 -0,34%
2026-02-09 1,212550 +0,12%
2026-02-06 1,208380 -0,34%
2026-02-05 1,201155 -0,60%
2026-02-04 1,206101 +0,41%
2026-02-03 1,209438 +0,28%
2026-02-02 1,197373 -1,00%
2026-01-30 1,207400 +0,84%
2026-01-29 1,215267 +0,65%
2026-01-28 1,213513 -0,14%
2026-01-27 1,206111 -0,61%
2026-01-26 1,203595 -0,21%
2026-01-23 1,201669 -0,16%
2026-01-22 1,198400 -0,27%
2026-01-21 1,193654 -0,40%
2026-01-20 1,187111 -0,55%
2026-01-19 1,186498 -0,05%
2026-01-16 1,183729 -0,23%
2026-01-15 1,183812 +0,01%
2026-01-14 1,184678 +0,07%
2026-01-13 1,183705 -0,08%
2026-01-12 1,184160 +0,04%
2026-01-09 1,178605 -0,47%
2026-01-08 1,174407 -0,36%
2026-01-07 1,175818 +0,12%
2026-01-06 1,177682 +0,16%