VIG Panoráma Abszolút Hozamú Befektetési Alap HUF-I sorozat

Aktuális árfolyam

1,2068

2026-08-18

Eszközérték

6,2 Mrd Ft

Nettó eszközérték

Hozam (6 hónap)

+5,76%

Évesített hozam (CAGR)

+12,32%/év

Maximum ár

1,2097

Minimum ár

1,1411

Volatilitás

4,46%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-08-18 1,206820 -0,01%
2026-08-17 1,206975 +0,12%
2026-08-14 1,205508 +0,04%
2026-08-13 1,205022 -0,39%
2026-08-12 1,209703 +0,16%
2026-08-11 1,207752 +0,17%
2026-08-10 1,205723 +0,15%
2026-08-07 1,203942 +0,65%
2026-08-06 1,196123 0,00%
2026-08-05 1,196125 +0,13%
2026-08-04 1,194572 +0,17%
2026-08-03 1,192574 -0,01%
2026-07-31 1,192635 +0,05%
2026-07-30 1,192002 +0,39%
2026-07-29 1,187313 +0,26%
2026-07-28 1,184206 -0,36%
2026-07-27 1,188425 -0,59%
2026-07-24 1,195427 -0,16%
2026-07-23 1,197361 -0,13%
2026-07-22 1,198878 +0,64%
2026-07-21 1,191203 +0,58%
2026-07-20 1,184366 +0,02%
2026-07-17 1,184169 +0,19%
2026-07-16 1,181937 -0,04%
2026-07-15 1,182431 -0,20%
2026-07-14 1,184849 +0,64%
2026-07-13 1,177263 +0,05%
2026-07-10 1,176699 -0,03%
2026-07-09 1,177026 +0,24%
2026-07-08 1,174214 -0,03%
2026-07-07 1,174532 -0,32%
2026-07-06 1,178319 +0,24%
2026-07-03 1,175495 +0,17%
2026-07-02 1,173523 +0,25%
2026-07-01 1,170614 -0,26%
2026-06-30 1,173626 +0,34%
2026-06-29 1,169695 -0,22%
2026-06-26 1,172257 -0,12%
2026-06-25 1,173646 +0,38%
2026-06-24 1,169163 -0,40%
2026-06-23 1,173859 -0,47%
2026-06-22 1,179391 +0,07%
2026-06-19 1,178593 +0,05%
2026-06-18 1,177979 -0,28%
2026-06-17 1,181299 -0,03%
2026-06-16 1,181597 +0,09%
2026-06-15 1,180514 +0,05%
2026-06-12 1,179882 +0,10%
2026-06-11 1,178663 +0,19%
2026-06-10 1,176470 -0,25%
2026-06-09 1,179427 -0,22%
2026-06-08 1,182029 -0,07%
2026-06-05 1,182842 -0,68%
2026-06-04 1,190895 -0,24%
2026-06-03 1,193817 -0,22%
2026-06-02 1,196484 +0,45%
2026-06-01 1,191152 +0,31%
2026-05-29 1,187520 -0,03%
2026-05-28 1,187930 +0,16%
2026-05-27 1,186004 -0,47%
2026-05-26 1,191558 -0,01%
2026-05-22 1,191713 -0,06%
2026-05-21 1,192385 -0,05%
2026-05-20 1,193023 -0,04%
2026-05-19 1,193470 -0,15%
2026-05-18 1,195245 +0,46%
2026-05-15 1,189813 -0,52%
2026-05-14 1,195997 -0,36%
2026-05-13 1,200336 +0,36%
2026-05-12 1,196019 +0,03%
2026-05-11 1,195674 +0,54%
2026-05-08 1,189229 +0,25%
2026-05-07 1,186308 -0,32%
2026-05-06 1,190143 +0,04%
2026-05-05 1,189706 +0,22%
2026-05-04 1,187051 -0,09%
2026-04-30 1,188147 +0,54%
2026-04-29 1,181777 +0,06%
2026-04-28 1,181119 -0,24%
2026-04-27 1,183962 +0,24%
2026-04-24 1,181157 -0,08%
2026-04-23 1,182127 -0,15%
2026-04-22 1,183869 +0,39%
2026-04-21 1,179262 -0,21%
2026-04-20 1,181687 -0,07%
2026-04-17 1,182501 +0,25%
2026-04-16 1,179606 +0,16%
2026-04-15 1,177722 -0,05%
2026-04-14 1,178293 +0,32%
2026-04-13 1,174488 +0,36%
2026-04-10 1,170287 +0,31%
2026-04-09 1,166709 +0,02%
2026-04-08 1,166480 +0,23%
2026-04-07 1,163820 -0,01%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)