| 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: -0,51% | ||||
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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 | |