| 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: 1,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000714266 | 1,212371 | 4.456.060.000 | |
| 2024-12-19 | HU0000714266 | 1,210498 | 4.454.100.000 | |
| 2024-12-18 | HU0000714266 | 1,212327 | 4.475.940.000 | |
| 2024-12-17 | HU0000714266 | 1,213852 | 4.488.470.000 | |
| 2024-12-16 | HU0000714266 | 1,218723 | 4.503.130.000 | |
| 2024-12-13 | HU0000714266 | 1,220723 | 4.529.190.000 | |
| 2024-12-12 | HU0000714266 | 1,221850 | 4.518.450.000 | |
| 2024-12-11 | HU0000714266 | 1,224876 | 4.539.280.000 | |
| 2024-12-10 | HU0000714266 | 1,224275 | 4.537.470.000 | |
| 2024-12-09 | HU0000714266 | 1,224502 | 4.538.380.000 | |
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| 2024-12-06 | HU0000714266 | 1,224152 | 4.550.200.000 | |
| 2024-12-05 | HU0000714266 | 1,224067 | 4.553.950.000 | |
| 2024-12-04 | HU0000714266 | 1,222859 | 4.549.450.000 | |
| 2024-12-03 | HU0000714266 | 1,221911 | 4.554.170.000 | |
| 2024-12-02 | HU0000714266 | 1,219852 | 4.544.480.000 | |
| 2024-11-29 | HU0000714266 | 1,218395 | 4.566.450.000 | |
| 2024-11-28 | HU0000714266 | 1,218456 | 4.573.920.000 | |
| 2024-11-27 | HU0000714266 | 1,216764 | 4.571.780.000 | |
| 2024-11-26 | HU0000714266 | 1,216459 | 4.581.420.000 | |
| 2024-11-25 | HU0000714266 | 1,217661 | 4.586.110.000 | |
| 2024-11-22 | HU0000714266 | 1,219242 | 4.615.500.000 | |
| 2024-11-21 | HU0000714266 | 1,218748 | 4.614.980.000 | |
| 2024-11-20 | HU0000714266 | 1,215994 | 4.613.780.000 | |
| 2024-11-19 | HU0000714266 | 1,213204 | 4.607.030.000 | |
| 2024-11-18 | HU0000714266 | 1,214099 | 4.615.190.000 | |
| 2024-11-15 | HU0000714266 | 1,207772 | 4.596.510.000 | |
| 2024-11-14 | HU0000714266 | 1,211456 | 4.615.330.000 | |
| 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 | |