| 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: 3,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |