VIG Panoráma Abszolút Hozamú Befektetési Alap A sorozat

Aktuális árfolyam

1,4419

2026-04-02

Eszközérték

9.479 M

Forint

Hozam (6 hónap)

+10,09%

Évesített hozam (CAGR)

+22,07%

Maximum ár

1,4419

Minimum ár

1,3007

Volatilitás

4,93%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,441861 +0,22%
2026-04-01 1,438729 +0,11%
2026-03-31 1,437217 +0,28%
2026-03-30 1,433199 +0,13%
2026-03-27 1,431400 +0,13%
2026-03-26 1,429541 0,00%
2026-03-25 1,429561 +0,23%
2026-03-24 1,426238 +0,21%
2026-03-23 1,423203 -0,28%
2026-03-20 1,427206 -0,32%
2026-03-19 1,431850 -0,42%
2026-03-18 1,437897 -0,01%
2026-03-17 1,437989 +0,13%
2026-03-16 1,436137 -0,02%
2026-03-13 1,436484 -0,14%
2026-03-12 1,438500 +0,24%
2026-03-11 1,435048 +0,10%
2026-03-10 1,433681 -0,13%
2026-03-09 1,435555 +0,30%
2026-03-06 1,431191 +0,43%
2026-03-05 1,425117 -0,14%
2026-03-04 1,427160 +0,12%
2026-03-03 1,425486 -0,44%
2026-03-02 1,431775 +0,29%
2026-02-27 1,427706 +0,08%
2026-02-26 1,426496 +0,20%
2026-02-25 1,423686 +0,29%
2026-02-24 1,419522 +0,06%
2026-02-23 1,418706 +0,30%
2026-02-20 1,414427 +0,37%
2026-02-19 1,409191 -0,01%
2026-02-18 1,409306 +0,65%
2026-02-17 1,400228 -0,32%
2026-02-16 1,404713 -0,03%
2026-02-13 1,405101 -0,12%
2026-02-12 1,406808 -0,42%
2026-02-11 1,412714 +0,36%
2026-02-10 1,407660 -0,11%
2026-02-09 1,409261 +0,35%
2026-02-06 1,404397 +0,60%
2026-02-05 1,396007 -0,43%
2026-02-04 1,402034 -0,26%
2026-02-03 1,405634 +1,02%
2026-02-02 1,391386 -0,83%
2026-01-30 1,403008 -0,63%
2026-01-29 1,411876 +0,17%
2026-01-28 1,409420 +0,60%
2026-01-27 1,401014 +0,22%
2026-01-26 1,397973 +0,17%
2026-01-23 1,395669 +0,28%
2026-01-22 1,391786 +0,40%
2026-01-21 1,386267 +0,56%
2026-01-20 1,378547 +0,05%
2026-01-19 1,377910 +0,25%
2026-01-16 1,374417 +0,00%
2026-01-15 1,374412 -0,05%
2026-01-14 1,375140 +0,08%
2026-01-13 1,374019 -0,03%
2026-01-12 1,374390 +0,50%
2026-01-09 1,367611 +0,38%
2026-01-08 1,362396 -0,11%
2026-01-07 1,363933 -0,15%
2026-01-06 1,365936 +0,45%
2026-01-05 1,359881 +0,81%
2025-12-31 1,349019 -0,26%
2025-12-30 1,352553 +0,26%
2025-12-29 1,349054 +0,01%
2025-12-23 1,348936 +0,42%
2025-12-22 1,343267 +0,20%
2025-12-19 1,340644 +0,05%
2025-12-18 1,339989 +0,32%
2025-12-17 1,335679 +0,13%
2025-12-16 1,333931 -0,20%
2025-12-15 1,336599 +0,04%
2025-12-12 1,336051 -0,36%
2025-12-11 1,340876 +0,36%
2025-12-10 1,336001 -0,02%
2025-12-09 1,336246 -0,10%
2025-12-08 1,337622 -0,35%
2025-12-05 1,342307 +0,22%
2025-12-04 1,339420 +0,07%
2025-12-03 1,338427 +0,16%
2025-12-02 1,336253 -0,12%
2025-12-01 1,337792 +0,02%
2025-11-28 1,337469 +0,40%
2025-11-27 1,332107 +0,09%
2025-11-26 1,330969 +0,59%
2025-11-25 1,323198 +0,37%
2025-11-24 1,318311 +0,28%
2025-11-21 1,314665 -0,16%
2025-11-20 1,316774 -0,10%
2025-11-19 1,318051 +0,15%
2025-11-18 1,316033 -0,36%
2025-11-17 1,320795 -0,18%
2025-11-14 1,323192 -0,45%
2025-11-13 1,329154 -0,18%
2025-11-12 1,331590 +0,32%
2025-11-11 1,327396 +0,37%
2025-11-10 1,322505 +0,47%
2025-11-07 1,316350 +0,01%
2025-11-06 1,316252 -0,32%
2025-11-05 1,320455 -0,03%
2025-11-04 1,320821 -0,18%
2025-11-03 1,323253 +0,22%
2025-10-31 1,320381 -0,04%
2025-10-30 1,320900 -0,14%
2025-10-29 1,322723 +0,17%
2025-10-28 1,320535 +0,20%
2025-10-27 1,317844 +0,37%
2025-10-22 1,312952 +0,16%
2025-10-21 1,310887 -0,29%
2025-10-20 1,314653 +0,50%
2025-10-17 1,308120 -0,40%
2025-10-16 1,313316 +0,33%
2025-10-15 1,308941 +0,11%
2025-10-14 1,307501 -0,11%
2025-10-13 1,308896 +0,63%
2025-10-10 1,300670 -0,50%
2025-10-09 1,307230 -0,19%
2025-10-08 1,309677

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)