| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Panoráma Abszolút Hozamú Befektetési Alap A sorozat | ||||
| Évesített hozam: 7,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000714266 | 1,212454 | 4.620.700.000 | |
| 2024-11-12 | HU0000714266 | 1,214843 | 4.631.940.000 | |
| 2024-11-11 | HU0000714266 | 1,217328 | 4.644.870.000 | |
| 2024-11-08 | HU0000714266 | 1,219084 | 4.653.140.000 | |
| 2024-11-07 | HU0000714266 | 1,222627 | 4.666.920.000 | |
| 2024-11-06 | HU0000714266 | 1,216779 | 4.644.600.000 | |
| 2024-11-05 | HU0000714266 | 1,217950 | 4.649.640.000 | |
| 2024-11-04 | HU0000714266 | 1,214865 | 4.642.380.000 | |
| 2024-10-31 | HU0000714266 | 1,214306 | 4.641.260.000 | |
| 2024-10-30 | HU0000714266 | 1,214975 | 4.645.130.000 | |
|
|
||||
| 2024-10-29 | HU0000714266 | 1,215633 | 4.659.960.000 | |
| 2024-10-28 | HU0000714266 | 1,215236 | 4.654.240.000 | |
| 2024-10-25 | HU0000714266 | 1,216188 | 4.659.840.000 | |
| 2024-10-24 | HU0000714266 | 1,214723 | 4.661.830.000 | |
| 2024-10-22 | HU0000714266 | 1,216672 | 4.671.770.000 | |
| 2024-10-21 | HU0000714266 | 1,216019 | 4.670.280.000 | |
| 2024-10-18 | HU0000714266 | 1,215656 | 4.667.130.000 | |
| 2024-10-17 | HU0000714266 | 1,215177 | 4.671.780.000 | |
| 2024-10-16 | HU0000714266 | 1,215753 | 4.673.930.000 | |
| 2024-10-15 | HU0000714266 | 1,214744 | 4.670.820.000 | |
| 2024-10-14 | HU0000714266 | 1,216280 | 4.681.350.000 | |
| 2024-10-11 | HU0000714266 | 1,217572 | 4.696.990.000 | |
| 2024-10-10 | HU0000714266 | 1,215711 | 4.693.240.000 | |
| 2024-10-09 | HU0000714266 | 1,214877 | 4.751.780.000 | |
| 2024-10-08 | HU0000714266 | 1,215947 | 4.774.580.000 | |
| 2024-10-07 | HU0000714266 | 1,220842 | 4.797.420.000 | |
| 2024-10-04 | HU0000714266 | 1,220010 | 4.812.060.000 | |
| 2024-10-03 | HU0000714266 | 1,217702 | 4.802.700.000 | |
| 2024-10-02 | HU0000714266 | 1,216853 | 4.796.830.000 | |
| 2024-10-01 | HU0000714266 | 1,215163 | 4.803.720.000 | |
| 2024-09-30 | HU0000714266 | 1,213748 | 4.804.170.000 | |
| 2024-09-27 | HU0000714266 | 1,213539 | 4.812.350.000 | |
| 2024-09-26 | HU0000714266 | 1,211985 | 4.808.820.000 | |
| 2024-09-25 | HU0000714266 | 1,211880 | 4.809.640.000 | |
| 2024-09-24 | HU0000714266 | 1,210556 | 4.807.070.000 | |
| 2024-09-23 | HU0000714266 | 1,208761 | 4.802.880.000 | |
| 2024-09-20 | HU0000714266 | 1,207532 | 4.798.060.000 | |
| 2024-09-19 | HU0000714266 | 1,207390 | 4.807.390.000 | |
| 2024-09-18 | HU0000714266 | 1,205643 | 4.806.830.000 | |
| 2024-09-17 | HU0000714266 | 1,205592 | 4.825.530.000 | |
| 2024-09-16 | HU0000714266 | 1,205143 | 4.842.220.000 | |
| 2024-09-13 | HU0000714266 | 1,205347 | 4.864.890.000 | |
| 2024-09-12 | HU0000714266 | 1,205494 | 4.874.570.000 | |
| 2024-09-11 | HU0000714266 | 1,203335 | 4.860.730.000 | |
| 2024-09-10 | HU0000714266 | 1,202605 | 4.872.650.000 | |
| 2024-09-09 | HU0000714266 | 1,202102 | 4.880.080.000 | |
| 2024-09-06 | HU0000714266 | 1,200895 | 4.875.180.000 | |
| 2024-09-05 | HU0000714266 | 1,202220 | 4.882.910.000 | |
| 2024-09-04 | HU0000714266 | 1,202675 | 4.889.090.000 | |
| 2024-09-03 | HU0000714266 | 1,202116 | 4.897.590.000 | |
| 2024-09-02 | HU0000714266 | 1,205480 | 4.911.200.000 | |
| 2024-08-30 | HU0000714266 | 1,205189 | 4.913.510.000 | |
| 2024-08-29 | HU0000714266 | 1,204816 | 4.917.610.000 | |
| 2024-08-28 | HU0000714266 | 1,203598 | 4.916.160.000 | |
| 2024-08-27 | HU0000714266 | 1,205484 | 4.924.450.000 | |
| 2024-08-26 | HU0000714266 | 1,205728 | 4.925.450.000 | |
| 2024-08-23 | HU0000714266 | 1,204682 | 4.920.330.000 | |
| 2024-08-22 | HU0000714266 | 1,202418 | 4.919.420.000 | |
| 2024-08-21 | HU0000714266 | 1,202283 | 4.929.860.000 | |
| 2024-08-16 | HU0000714266 | 1,203354 | 4.941.380.000 | |
| 2024-08-15 | HU0000714266 | 1,203260 | 4.950.070.000 | |
| 2024-08-14 | HU0000714266 | 1,200444 | 4.939.810.000 | |
| 2024-08-13 | HU0000714266 | 1,200210 | 4.939.590.000 | |
| 2024-08-12 | HU0000714266 | 1,201841 | 4.954.840.000 | |
| 2024-08-09 | HU0000714266 | 1,201392 | 4.964.770.000 | |
| 2024-08-08 | HU0000714266 | 1,202704 | 4.970.280.000 | |
| 2024-08-07 | HU0000714266 | 1,202749 | 4.979.190.000 | |
| 2024-08-06 | HU0000714266 | 1,200002 | 4.970.220.000 | |
| 2024-08-05 | HU0000714266 | 1,199246 | 4.969.370.000 | |
| 2024-08-02 | HU0000714266 | 1,202412 | 4.982.390.000 | |
| 2024-08-01 | HU0000714266 | 1,204434 | 4.990.320.000 | |
| 2024-07-31 | HU0000714266 | 1,206387 | 5.014.850.000 | |
| 2024-07-30 | HU0000714266 | 1,203863 | 5.017.490.000 | |
| 2024-07-29 | HU0000714266 | 1,202211 | 5.005.150.000 | |
| 2024-07-26 | HU0000714266 | 1,202797 | 5.020.110.000 | |
| 2024-07-25 | HU0000714266 | 1,203899 | 5.025.500.000 | |
| 2024-07-24 | HU0000714266 | 1,204125 | 5.047.660.000 | |
| 2024-07-23 | HU0000714266 | 1,203341 | 5.046.490.000 | |
| 2024-07-22 | HU0000714266 | 1,203703 | 5.053.450.000 | |
| 2024-07-19 | HU0000714266 | 1,203600 | 5.061.530.000 | |
| 2024-07-18 | HU0000714266 | 1,204298 | 5.068.860.000 | |
| 2024-07-17 | HU0000714266 | 1,204075 | 5.058.390.000 | |
| 2024-07-16 | HU0000714266 | 1,204842 | 5.071.080.000 | |
| 2024-07-15 | HU0000714266 | 1,205669 | 5.071.660.000 | |
| 2024-07-12 | HU0000714266 | 1,206347 | 5.024.410.000 | |
| 2024-07-11 | HU0000714266 | 1,206795 | 5.040.730.000 | |
| 2024-07-10 | HU0000714266 | 1,205735 | 5.032.370.000 | |
| 2024-07-09 | HU0000714266 | 1,206515 | 5.024.410.000 | |
| 2024-07-08 | HU0000714266 | 1,206432 | 5.019.270.000 | |
| 2024-07-05 | HU0000714266 | 1,207673 | 5.030.700.000 | |
| 2024-07-04 | HU0000714266 | 1,206983 | 5.027.150.000 | |
| 2024-07-03 | HU0000714266 | 1,207641 | 4.997.070.000 | |
| 2024-07-02 | HU0000714266 | 1,206829 | 4.991.900.000 | |
| 2024-07-01 | HU0000714266 | 1,206409 | 4.981.420.000 | |
| 2024-06-28 | HU0000714266 | 1,205613 | 4.965.110.000 | |
| 2024-06-27 | HU0000714266 | 1,205637 | 4.964.200.000 | |
| 2024-06-26 | HU0000714266 | 1,204356 | 4.858.030.000 | |
| 2024-06-25 | HU0000714266 | 1,203773 | 4.865.990.000 | |
| 2024-06-24 | HU0000714266 | 1,204859 | 4.873.040.000 | |
| 2024-06-21 | HU0000714266 | 1,204043 | 4.870.930.000 | |
| 2024-06-20 | HU0000714266 | 1,204860 | 4.875.710.000 | |
| 2024-06-19 | HU0000714266 | 1,203219 | 4.963.220.000 | |
| 2024-06-18 | HU0000714266 | 1,201917 | 4.968.960.000 | |
| 2024-06-17 | HU0000714266 | 1,201012 | 4.944.730.000 | |
| 2024-06-14 | HU0000714266 | 1,201347 | 4.966.150.000 | |
| 2024-06-13 | HU0000714266 | 1,201499 | 4.963.530.000 | |
| 2024-06-12 | HU0000714266 | 1,203014 | 4.935.950.000 | |
| 2024-06-11 | HU0000714266 | 1,202755 | 4.927.250.000 | |
| 2024-06-10 | HU0000714266 | 1,203083 | 4.928.430.000 | |
| 2024-06-07 | HU0000714266 | 1,199867 | 4.915.350.000 | |
| 2024-06-06 | HU0000714266 | 1,202385 | 4.893.850.000 | |
| 2024-06-05 | HU0000714266 | 1,199461 | 4.867.070.000 | |
| 2024-06-04 | HU0000714266 | 1,199296 | 4.856.600.000 | |
| 2024-06-03 | HU0000714266 | 1,201391 | 4.860.200.000 | |
| 2024-05-31 | HU0000714266 | 1,202291 | 4.857.910.000 | |
| 2024-05-30 | HU0000714266 | 1,202991 | 4.853.390.000 | |
| 2024-05-29 | HU0000714266 | 1,203709 | 4.842.640.000 | |
| 2024-05-28 | HU0000714266 | 1,204569 | 4.839.070.000 | |
| 2024-05-27 | HU0000714266 | 1,202542 | 4.804.770.000 | |
| 2024-05-24 | HU0000714266 | 1,202411 | 4.804.480.000 | |
| 2024-05-23 | HU0000714266 | 1,203732 | 4.770.720.000 | |
| 2024-05-22 | HU0000714266 | 1,203529 | 4.740.640.000 | |
| 2024-05-21 | HU0000714266 | 1,204326 | 4.706.680.000 | |
| 2024-05-17 | HU0000714266 | 1,202382 | 4.674.110.000 | |
| 2024-05-16 | HU0000714266 | 1,198975 | 4.628.550.000 | |
| 2024-05-15 | HU0000714266 | 1,198236 | 4.600.080.000 | |
| 2024-05-14 | HU0000714266 | 1,198065 | 4.583.120.000 | |
| 2024-05-13 | HU0000714266 | 1,197814 | 4.561.800.000 | |
| 2024-05-10 | HU0000714266 | 1,196770 | 4.555.760.000 | |
| 2024-05-09 | HU0000714266 | 1,196940 | 4.036.590.000 | |
| 2024-05-08 | HU0000714266 | 1,195619 | 4.024.480.000 | |
| 2024-05-07 | HU0000714266 | 1,195883 | 4.050.230.000 | |
| 2024-05-06 | HU0000714266 | 1,193841 | 4.043.860.000 | |
| 2024-05-03 | HU0000714266 | 1,192926 | 4.036.180.000 | |
| 2024-05-02 | HU0000714266 | 1,192700 | 4.004.730.000 | |
| 2024-04-30 | HU0000714266 | 1,197621 | 4.012.210.000 | |
| 2024-04-29 | HU0000714266 | 1,198168 | 3.997.420.000 | |
| 2024-04-26 | HU0000714266 | 1,198152 | 3.966.480.000 | |
| 2024-04-25 | HU0000714266 | 1,197413 | 3.918.020.000 | |
| 2024-04-24 | HU0000714266 | 1,197827 | 3.899.130.000 | |
| 2024-04-23 | HU0000714266 | 1,197747 | 3.883.610.000 | |
| 2024-04-22 | HU0000714266 | 1,198256 | 3.874.800.000 | |
| 2024-04-19 | HU0000714266 | 1,195404 | 3.839.240.000 | |
| 2024-04-18 | HU0000714266 | 1,194608 | 3.807.350.000 | |
| 2024-04-17 | HU0000714266 | 1,193823 | 3.743.190.000 | |
| 2024-04-16 | HU0000714266 | 1,195793 | 3.736.640.000 | |
| 2024-04-15 | HU0000714266 | 1,195601 | 3.703.340.000 | |
| 2024-04-12 | HU0000714266 | 1,194307 | 3.689.620.000 | |
| 2024-04-11 | HU0000714266 | 1,192242 | 3.562.290.000 | |
| 2024-04-10 | HU0000714266 | 1,192629 | 3.491.990.000 | |
| 2024-04-09 | HU0000714266 | 1,187979 | 3.468.000.000 | |
| 2024-04-08 | HU0000714266 | 1,190340 | 3.472.780.000 | |
| 2024-04-05 | HU0000714266 | 1,188379 | 3.465.110.000 | |
| 2024-04-04 | HU0000714266 | 1,186530 | 3.451.250.000 | |
| 2024-04-03 | HU0000714266 | 1,187367 | 3.450.490.000 | |
| 2024-04-02 | HU0000714266 | 1,186767 | 3.440.170.000 | |
| 2024-03-28 | HU0000714266 | 1,184400 | 3.408.610.000 | |
| 2024-03-27 | HU0000714266 | 1,180566 | 3.378.760.000 | |
| 2024-03-26 | HU0000714266 | 1,180632 | 3.388.160.000 | |
| 2024-03-25 | HU0000714266 | 1,179903 | 3.384.650.000 | |
| 2024-03-22 | HU0000714266 | 1,180615 | 3.384.320.000 | |
| 2024-03-21 | HU0000714266 | 1,178539 | 3.346.150.000 | |
| 2024-03-20 | HU0000714266 | 1,176536 | 3.345.190.000 | |
| 2024-03-19 | HU0000714266 | 1,176569 | 3.337.150.000 | |
| 2024-03-18 | HU0000714266 | 1,175767 | 3.315.940.000 | |
| 2024-03-14 | HU0000714266 | 1,174050 | 3.299.000.000 | |
| 2024-03-13 | HU0000714266 | 1,176035 | 3.294.470.000 | |
| 2024-03-12 | HU0000714266 | 1,173684 | 3.286.880.000 | |
| 2024-03-11 | HU0000714266 | 1,171093 | 3.270.950.000 | |
| 2024-03-08 | HU0000714266 | 1,171524 | 3.277.800.000 | |
| 2024-03-07 | HU0000714266 | 1,172473 | 3.276.950.000 | |
| 2024-03-06 | HU0000714266 | 1,171128 | 3.248.890.000 | |
| 2024-03-05 | HU0000714266 | 1,172477 | 3.261.060.000 | |
| 2024-03-04 | HU0000714266 | 1,172791 | 3.259.100.000 | |
| 2024-03-01 | HU0000714266 | 1,172366 | 3.217.290.000 | |
| 2024-02-29 | HU0000714266 | 1,170178 | 3.207.610.000 | |
| 2024-02-28 | HU0000714266 | 1,170608 | 3.188.110.000 | |
| 2024-02-27 | HU0000714266 | 1,168983 | 3.175.370.000 | |
| 2024-02-26 | HU0000714266 | 1,168442 | 3.170.780.000 | |
| 2024-02-23 | HU0000714266 | 1,168531 | 3.152.670.000 | |
| 2024-02-22 | HU0000714266 | 1,169003 | 3.165.010.000 | |
| 2024-02-21 | HU0000714266 | 1,169739 | 3.157.300.000 | |
| 2024-02-20 | HU0000714266 | 1,168157 | 3.136.530.000 | |
| 2024-02-19 | HU0000714266 | 1,168665 | 3.135.980.000 | |
| 2024-02-16 | HU0000714266 | 1,167805 | 3.143.760.000 | |
| 2024-02-15 | HU0000714266 | 1,166310 | 3.131.860.000 | |
| 2024-02-14 | HU0000714266 | 1,165170 | 3.127.220.000 | |
| 2024-02-13 | HU0000714266 | 1,164614 | 3.116.790.000 | |
| 2024-02-12 | HU0000714266 | 1,163378 | 3.113.610.000 | |
| 2024-02-09 | HU0000714266 | 1,162126 | 3.111.020.000 | |
| 2024-02-08 | HU0000714266 | 1,161528 | 3.122.960.000 | |
| 2024-02-07 | HU0000714266 | 1,160140 | 3.118.480.000 | |
| 2024-02-06 | HU0000714266 | 1,160052 | 3.120.100.000 | |
| 2024-02-05 | HU0000714266 | 1,158962 | 3.115.040.000 | |
| 2024-02-02 | HU0000714266 | 1,158497 | 3.113.790.000 | |
| 2024-02-01 | HU0000714266 | 1,159190 | 3.116.880.000 | |
| 2024-01-31 | HU0000714266 | 1,159153 | 3.116.760.000 | |
| 2024-01-30 | HU0000714266 | 1,158739 | 3.119.660.000 | |
| 2024-01-29 | HU0000714266 | 1,158621 | 3.114.180.000 | |
| 2024-01-26 | HU0000714266 | 1,157656 | 3.109.350.000 | |
| 2024-01-25 | HU0000714266 | 1,156784 | 3.106.810.000 | |
| 2024-01-24 | HU0000714266 | 1,155608 | 3.103.510.000 | |
| 2024-01-23 | HU0000714266 | 1,154108 | 3.100.990.000 | |
| 2024-01-22 | HU0000714266 | 1,154253 | 3.094.900.000 | |
| 2024-01-19 | HU0000714266 | 1,153435 | 3.094.870.000 | |
| 2024-01-18 | HU0000714266 | 1,151467 | 3.085.720.000 | |
| 2024-01-17 | HU0000714266 | 1,149646 | 3.071.650.000 | |
| 2024-01-16 | HU0000714266 | 1,151319 | 3.076.120.000 | |
| 2024-01-15 | HU0000714266 | 1,150266 | 3.108.130.000 | |
| 2024-01-12 | HU0000714266 | 1,149087 | 3.105.530.000 | |
| 2024-01-11 | HU0000714266 | 1,147720 | 3.126.310.000 | |
| 2024-01-10 | HU0000714266 | 1,146438 | 3.120.330.000 | |
| 2024-01-09 | HU0000714266 | 1,144471 | 3.119.010.000 | |
| 2024-01-08 | HU0000714266 | 1,142545 | 3.115.930.000 | |
| 2024-01-05 | HU0000714266 | 1,143334 | 3.129.410.000 | |
| 2024-01-04 | HU0000714266 | 1,142440 | 3.125.750.000 | |
| 2024-01-03 | HU0000714266 | 1,143529 | 3.127.790.000 | |
| 2024-01-02 | HU0000714266 | 1,144313 | 3.129.930.000 | |
| 2023-12-29 | HU0000714266 | 1,145090 | 3.139.220.000 | |
| 2023-12-28 | HU0000714266 | 1,144444 | 3.137.440.000 | |
| 2023-12-27 | HU0000714266 | 1,144649 | 3.136.480.000 | |
| 2023-12-22 | HU0000714266 | 1,143407 | 3.135.660.000 | |
| 2023-12-21 | HU0000714266 | 1,143665 | 3.127.350.000 | |
| 2023-12-20 | HU0000714266 | 1,145880 | 3.136.580.000 | |
| 2023-12-19 | HU0000714266 | 1,144228 | 3.130.220.000 | |
| 2023-12-18 | HU0000714266 | 1,143839 | 3.128.600.000 | |
| 2023-12-15 | HU0000714266 | 1,141419 | 3.111.800.000 | |
| 2023-12-14 | HU0000714266 | 1,140915 | 3.111.940.000 | |
| 2023-12-13 | HU0000714266 | 1,139405 | 3.107.670.000 | |
| 2023-12-12 | HU0000714266 | 1,139087 | 3.110.150.000 | |
| 2023-12-11 | HU0000714266 | 1,138006 | 3.121.020.000 | |
| 2023-12-08 | HU0000714266 | 1,138481 | 3.129.440.000 | |
| 2023-12-07 | HU0000714266 | 1,136806 | 3.124.950.000 | |
| 2023-12-06 | HU0000714266 | 1,137804 | 3.127.660.000 | |
| 2023-12-05 | HU0000714266 | 1,136516 | 3.124.920.000 | |
| 2023-12-04 | HU0000714266 | 1,136465 | 3.122.940.000 | |
| 2023-12-01 | HU0000714266 | 1,135690 | 3.122.660.000 | |
| 2023-11-30 | HU0000714266 | 1,133635 | 3.116.450.000 | |
| 2023-11-29 | HU0000714266 | 1,132779 | 3.116.280.000 | |
| 2023-11-28 | HU0000714266 | 1,133177 | 3.118.690.000 | |
| 2023-11-27 | HU0000714266 | 1,131339 | 3.112.030.000 | |
| 2023-11-24 | HU0000714266 | 1,132362 | 3.117.130.000 | |
| 2023-11-23 | HU0000714266 | 1,132403 | 3.114.840.000 | |
| 2023-11-22 | HU0000714266 | 1,132905 | 3.102.370.000 | |
| 2023-11-21 | HU0000714266 | 1,132394 | 3.098.780.000 | |
| 2023-11-20 | HU0000714266 | 1,131867 | 3.124.440.000 | |
| 2023-11-17 | HU0000714266 | 1,130653 | 3.127.480.000 | |
| 2023-11-16 | HU0000714266 | 1,130389 | 3.125.090.000 | |