VIG Panoráma Abszolút Hozamú Befektetési Alap HUF-I sorozat

HU0000737457

Aktuális árfolyam

1,1473

2026-03-05

Eszközérték

6.171 M

Forint

Hozam (2 év)

+14,87%

Évesített hozam

+19,37%

Maximum ár

1,1541

Minimum ár

0,9975

Volatilitás

4,30%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-05 1,147311 -
2026-03-04 1,149477 +0,19%
2026-03-03 1,147772 -0,15%
2026-03-02 1,154121 +0,55%
2026-02-27 1,149941 -0,36%
2026-02-26 1,148729 -0,11%
2026-02-25 1,146016 -0,24%
2026-02-24 1,141873 -0,36%
2026-02-23 1,141084 -0,07%
2026-02-20 1,136739 -0,38%
2026-02-19 1,131494 -0,46%
2026-02-18 1,131709 +0,02%
2026-02-17 1,122623 -0,80%
2026-02-16 1,127131 +0,40%
2026-02-13 1,127466 +0,03%
2026-02-12 1,129183 +0,15%
2026-02-11 1,135249 +0,54%
2026-02-10 1,130179 -0,45%
2026-02-09 1,131795 +0,14%
2026-02-06 1,126860 -0,44%
2026-02-05 1,118473 -0,74%
2026-02-04 1,124622 +0,55%
2026-02-03 1,128244 +0,32%
2026-02-02 1,113993 -1,26%
2026-01-30 1,125588 +1,04%
2026-01-29 1,134519 +0,79%
2026-01-28 1,132141 -0,21%
2026-01-27 1,123722 -0,74%
2026-01-26 1,120718 -0,27%
2026-01-23 1,118347 -0,21%
2026-01-22 1,114485 -0,35%
2026-01-21 1,109077 -0,49%
2026-01-20 1,101370 -0,69%
2026-01-19 1,100719 -0,06%
2026-01-16 1,097177 -0,32%
2026-01-15 1,097168 0,00%
2026-01-14 1,097990 +0,07%
2026-01-13 1,096879 -0,10%
2026-01-12 1,097258 +0,03%
2026-01-09 1,090450 -0,62%
2026-01-08 1,085264 -0,48%
2026-01-07 1,086910 +0,15%
2026-01-06 1,088937 +0,19%
2026-01-05 1,082914 -0,55%
2025-12-31 1,072005 -1,01%
2025-12-30 1,075486 +0,32%
2025-12-29 1,072049 -0,32%
2025-12-23 1,071971 -0,01%
2025-12-22 1,066403 -0,52%
2025-12-19 1,063967 -0,23%
2025-12-18 1,063338 -0,06%
2025-12-17 1,059155 -0,39%
2025-12-16 1,057470 -0,16%
2025-12-15 1,060129 +0,25%
2025-12-12 1,059527 -0,06%
2025-12-11 1,064323 +0,45%
2025-12-10 1,059588 -0,44%
2025-12-09 1,059843 +0,02%
2025-12-08 1,061212 +0,13%
2025-12-05 1,065808 +0,43%
2025-12-04 1,062953 -0,27%
2025-12-03 1,062046 -0,09%
2025-12-02 1,059933 -0,20%
2025-12-01 1,061481 +0,15%
2025-11-28 1,061071 -0,04%
2025-11-27 1,055811 -0,50%
2025-11-26 1,054792 -0,10%
2025-11-25 1,047116 -0,73%
2025-11-24 1,042295 -0,46%
2025-11-21 1,038660 -0,35%
2025-11-20 1,040748 +0,20%
2025-11-19 1,042111 +0,13%
2025-11-18 1,040126 -0,19%
2025-11-17 1,044868 +0,46%
2025-11-14 1,047182 +0,22%
2025-11-13 1,053110 +0,57%
2025-11-12 1,055610 +0,24%
2025-11-11 1,051461 -0,39%
2025-11-10 1,046600 -0,46%
2025-11-07 1,040475 -0,59%
2025-11-06 1,040391 -0,01%
2025-11-05 1,044621 +0,41%
2025-11-04 1,045005 +0,04%
2025-11-03 1,047419 +0,23%
2025-10-31 1,044551 -0,27%
2025-10-30 1,045063 +0,05%
2025-10-29 1,046962 +0,18%
2025-10-28 1,044806 -0,21%
2025-10-27 1,042164 -0,25%
2025-10-22 1,037200 -0,48%
2025-10-21 1,035174 -0,20%
2025-10-20 1,039072 +0,38%
2025-10-17 1,032592 -0,62%
2025-10-16 1,037845 +0,51%
2025-10-15 1,033525 -0,42%
2025-10-14 1,032093 -0,14%
2025-10-13 1,033491 +0,14%
2025-10-10 1,025439 -0,78%
2025-10-09 1,031848 +0,63%
2025-10-08 1,034327 +0,24%
2025-10-07 1,031476 -0,28%
2025-10-06 1,029196 -0,22%
2025-10-03 1,029842 +0,06%
2025-10-02 1,026790 -0,30%
2025-10-01 1,025860 -0,09%
2025-09-30 1,023916 -0,19%
2025-09-29 1,023253 -0,06%
2025-09-26 1,022821 -0,04%
2025-09-25 1,020042 -0,27%
2025-09-24 1,020413 +0,04%
2025-09-23 1,021263 +0,08%
2025-09-22 1,018487 -0,27%
2025-09-19 1,017917 -0,06%
2025-09-18 1,016992 -0,09%
2025-09-17 1,018780 +0,18%
2025-09-16 1,020327 +0,15%
2025-09-15 1,021910 +0,16%
2025-09-12 1,018702 -0,31%
2025-09-11 1,018532 -0,02%
2025-09-10 1,017488 -0,10%
2025-09-09 1,016562 -0,09%
2025-09-08 1,016972 +0,04%
2025-09-05 1,014386 -0,25%
2025-09-04 1,015528 +0,11%
2025-09-03 1,014590 -0,09%
2025-09-02 1,015132 +0,05%
2025-09-01 1,018438 +0,33%
2025-08-29 1,016652 -0,18%
2025-08-28 1,018629 +0,19%
2025-08-27 1,018544 -0,01%
2025-08-26 1,019864 +0,13%
2025-08-25 1,020305 +0,04%
2025-08-22 1,019550 -0,07%
2025-08-21 1,018798 -0,07%
2025-08-19 1,017177 -0,16%
2025-08-18 1,016602 -0,06%
2025-08-15 1,016595 0,00%
2025-08-14 1,015592 -0,10%
2025-08-13 1,015479 -0,01%
2025-08-12 1,015407 -0,01%
2025-08-11 1,015270 -0,01%
2025-08-08 1,014366 -0,09%
2025-08-07 1,013579 -0,08%
2025-08-06 1,011229 -0,23%
2025-08-05 1,009491 -0,17%
2025-08-04 1,008622 -0,09%
2025-08-01 1,006758 -0,18%
2025-07-31 1,010767 +0,40%
2025-07-30 1,014021 +0,32%
2025-07-29 1,014087 +0,01%
2025-07-28 1,011161 -0,29%
2025-07-25 1,011662 +0,05%
2025-07-24 1,013579 +0,19%
2025-07-23 1,013122 -0,05%
2025-07-22 1,011591 -0,15%
2025-07-21 1,013176 +0,16%
2025-07-18 1,013583 +0,04%
2025-07-17 1,011338 -0,22%
2025-07-16 1,008461 -0,28%
2025-07-15 1,008327 -0,01%
2025-07-14 1,007818 -0,05%
2025-07-11 1,007906 +0,01%
2025-07-10 1,006109 -0,18%
2025-07-09 1,006579 +0,05%
2025-07-08 1,003732 -0,28%
2025-07-07 1,004012 +0,03%
2025-07-04 1,004065 +0,01%
2025-07-03 1,005585 +0,15%
2025-07-02 1,001821 -0,37%
2025-07-01 0,999884 -0,19%
2025-06-30 1,001739 +0,19%
2025-06-27 1,002305 +0,06%
2025-06-26 1,002172 -0,01%
2025-06-25 1,000566 -0,16%
2025-06-24 1,001806 +0,12%
2025-06-23 1,004447 +0,26%
2025-06-20 1,005363 +0,09%
2025-06-19 1,005545 +0,02%
2025-06-18 1,006003 +0,05%
2025-06-17 1,004073 -0,19%
2025-06-16 1,001378 -0,27%
2025-06-13 1,001139 -0,02%
2025-06-12 0,999583 -0,16%
2025-06-11 1,000797 +0,12%
2025-06-10 1,000865 +0,01%
2025-06-06 0,999641 -0,12%
2025-06-05 1,000194 +0,06%
2025-06-04 0,998883 -0,13%
2025-06-03 0,998137 -0,07%
2025-06-02 0,997691 -0,04%
2025-05-30 0,997533 -0,02%
2025-05-29 0,998833 +0,13%