VIG Panoráma Abszolút Hozamú Befektetési Alap HUF-I sorozat

Aktuális árfolyam

1,1639

2026-04-02

Eszközérték

6.321 M

Forint

Hozam (6 hónap)

+12,53%

Évesített hozam (CAGR)

+27,74%

Maximum ár

1,1639

Minimum ár

1,0254

Volatilitás

6,17%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,163921 +0,27%
2026-04-01 1,160785 +0,11%
2026-03-31 1,159533 +0,35%
2026-03-30 1,155529 +0,16%
2026-03-27 1,153672 +0,17%
2026-03-26 1,151743 -0,01%
2026-03-25 1,151832 +0,28%
2026-03-24 1,148579 +0,26%
2026-03-23 1,145551 -0,33%
2026-03-20 1,149333 -0,41%
2026-03-19 1,154026 -0,53%
2026-03-18 1,160205 -0,01%
2026-03-17 1,160334 +0,16%
2026-03-16 1,158517 -0,02%
2026-03-13 1,158801 -0,17%
2026-03-12 1,160805 +0,29%
2026-03-11 1,157442 +0,12%
2026-03-10 1,156072 -0,18%
2026-03-09 1,158163 +0,40%
2026-03-06 1,153513 +0,54%
2026-03-05 1,147311 -0,19%
2026-03-04 1,149477 +0,15%
2026-03-03 1,147772 -0,55%
2026-03-02 1,154121 +0,36%
2026-02-27 1,149941 +0,11%
2026-02-26 1,148729 +0,24%
2026-02-25 1,146016 +0,36%
2026-02-24 1,141873 +0,07%
2026-02-23 1,141084 +0,38%
2026-02-20 1,136739 +0,46%
2026-02-19 1,131494 -0,02%
2026-02-18 1,131709 +0,81%
2026-02-17 1,122623 -0,40%
2026-02-16 1,127131 -0,03%
2026-02-13 1,127466 -0,15%
2026-02-12 1,129183 -0,53%
2026-02-11 1,135249 +0,45%
2026-02-10 1,130179 -0,14%
2026-02-09 1,131795 +0,44%
2026-02-06 1,126860 +0,75%
2026-02-05 1,118473 -0,55%
2026-02-04 1,124622 -0,32%
2026-02-03 1,128244 +1,28%
2026-02-02 1,113993 -1,03%
2026-01-30 1,125588 -0,79%
2026-01-29 1,134519 +0,21%
2026-01-28 1,132141 +0,75%
2026-01-27 1,123722 +0,27%
2026-01-26 1,120718 +0,21%
2026-01-23 1,118347 +0,35%
2026-01-22 1,114485 +0,49%
2026-01-21 1,109077 +0,70%
2026-01-20 1,101370 +0,06%
2026-01-19 1,100719 +0,32%
2026-01-16 1,097177 +0,00%
2026-01-15 1,097168 -0,07%
2026-01-14 1,097990 +0,10%
2026-01-13 1,096879 -0,03%
2026-01-12 1,097258 +0,62%
2026-01-09 1,090450 +0,48%
2026-01-08 1,085264 -0,15%
2026-01-07 1,086910 -0,19%
2026-01-06 1,088937 +0,56%
2026-01-05 1,082914 +1,02%
2025-12-31 1,072005 -0,32%
2025-12-30 1,075486 +0,32%
2025-12-29 1,072049 +0,01%
2025-12-23 1,071971 +0,52%
2025-12-22 1,066403 +0,23%
2025-12-19 1,063967 +0,06%
2025-12-18 1,063338 +0,39%
2025-12-17 1,059155 +0,16%
2025-12-16 1,057470 -0,25%
2025-12-15 1,060129 +0,06%
2025-12-12 1,059527 -0,45%
2025-12-11 1,064323 +0,45%
2025-12-10 1,059588 -0,02%
2025-12-09 1,059843 -0,13%
2025-12-08 1,061212 -0,43%
2025-12-05 1,065808 +0,27%
2025-12-04 1,062953 +0,09%
2025-12-03 1,062046 +0,20%
2025-12-02 1,059933 -0,15%
2025-12-01 1,061481 +0,04%
2025-11-28 1,061071 +0,50%
2025-11-27 1,055811 +0,10%
2025-11-26 1,054792 +0,73%
2025-11-25 1,047116 +0,46%
2025-11-24 1,042295 +0,35%
2025-11-21 1,038660 -0,20%
2025-11-20 1,040748 -0,13%
2025-11-19 1,042111 +0,19%
2025-11-18 1,040126 -0,45%
2025-11-17 1,044868 -0,22%
2025-11-14 1,047182 -0,56%
2025-11-13 1,053110 -0,24%
2025-11-12 1,055610 +0,39%
2025-11-11 1,051461 +0,46%
2025-11-10 1,046600 +0,59%
2025-11-07 1,040475 +0,01%
2025-11-06 1,040391 -0,40%
2025-11-05 1,044621 -0,04%
2025-11-04 1,045005 -0,23%
2025-11-03 1,047419 +0,27%
2025-10-31 1,044551 -0,05%
2025-10-30 1,045063 -0,18%
2025-10-29 1,046962 +0,21%
2025-10-28 1,044806 +0,25%
2025-10-27 1,042164 +0,48%
2025-10-22 1,037200 +0,20%
2025-10-21 1,035174 -0,38%
2025-10-20 1,039072 +0,63%
2025-10-17 1,032592 -0,51%
2025-10-16 1,037845 +0,42%
2025-10-15 1,033525 +0,14%
2025-10-14 1,032093 -0,14%
2025-10-13 1,033491 +0,79%
2025-10-10 1,025439 -0,62%
2025-10-09 1,031848 -0,24%
2025-10-08 1,034327

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)