| 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 E sorozat | ||||
| Évesített hozam: -2,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000714274 | 0,915816 | 4.935.040 | |
| 2024-12-19 | HU0000714274 | 0,914525 | 4.928.090 | |
| 2024-12-18 | HU0000714274 | 0,915874 | 4.942.220 | |
| 2024-12-17 | HU0000714274 | 0,917080 | 4.961.580 | |
| 2024-12-16 | HU0000714274 | 0,920755 | 4.998.140 | |
| 2024-12-13 | HU0000714274 | 0,922499 | 5.028.200 | |
| 2024-12-12 | HU0000714274 | 0,923249 | 5.032.290 | |
| 2024-12-11 | HU0000714274 | 0,925963 | 5.051.600 | |
| 2024-12-10 | HU0000714274 | 0,925493 | 5.061.350 | |
| 2024-12-09 | HU0000714274 | 0,925890 | 5.084.400 | |
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| 2024-12-06 | HU0000714274 | 0,926151 | 5.085.530 | |
| 2024-12-05 | HU0000714274 | 0,926133 | 5.097.990 | |
| 2024-12-04 | HU0000714274 | 0,925234 | 5.097.540 | |
| 2024-12-03 | HU0000714274 | 0,924503 | 5.103.080 | |
| 2024-12-02 | HU0000714274 | 0,923009 | 5.124.070 | |
| 2024-11-29 | HU0000714274 | 0,922150 | 5.119.300 | |
| 2024-11-28 | HU0000714274 | 0,922367 | 5.139.360 | |
| 2024-11-27 | HU0000714274 | 0,920967 | 5.136.720 | |
| 2024-11-26 | HU0000714274 | 0,920820 | 5.140.890 | |
| 2024-11-25 | HU0000714274 | 0,921793 | 5.224.850 | |
| 2024-11-22 | HU0000714274 | 0,923237 | 5.247.890 | |
| 2024-11-21 | HU0000714274 | 0,922945 | 5.246.230 | |
| 2024-11-20 | HU0000714274 | 0,920973 | 5.275.690 | |
| 2024-11-19 | HU0000714274 | 0,918946 | 5.265.090 | |
| 2024-11-18 | HU0000714274 | 0,919726 | 5.269.560 | |
| 2024-11-15 | HU0000714274 | 0,915182 | 5.249.430 | |
| 2024-11-14 | HU0000714274 | 0,918066 | 5.272.730 | |
| 2024-11-13 | HU0000714274 | 0,918896 | 5.277.490 | |
| 2024-11-12 | HU0000714274 | 0,920729 | 5.288.020 | |
| 2024-11-11 | HU0000714274 | 0,922810 | 5.312.920 | |
| 2024-11-08 | HU0000714274 | 0,924817 | 5.323.960 | |
| 2024-11-07 | HU0000714274 | 0,928324 | 5.364.240 | |
| 2024-11-06 | HU0000714274 | 0,922903 | 5.327.010 | |
| 2024-11-05 | HU0000714274 | 0,924109 | 5.337.580 | |
| 2024-11-04 | HU0000714274 | 0,921288 | 5.320.700 | |
| 2024-10-31 | HU0000714274 | 0,921206 | 5.320.220 | |
| 2024-10-30 | HU0000714274 | 0,922016 | 5.324.900 | |
| 2024-10-29 | HU0000714274 | 0,922737 | 5.329.060 | |
| 2024-10-28 | HU0000714274 | 0,922479 | 5.331.940 | |
| 2024-10-25 | HU0000714274 | 0,923768 | 5.335.340 | |
| 2024-10-24 | HU0000714274 | 0,922497 | 5.328.000 | |
| 2024-10-22 | HU0000714274 | 0,924566 | 5.348.040 | |
| 2024-10-21 | HU0000714274 | 0,924044 | 5.347.160 | |
| 2024-10-18 | HU0000714274 | 0,924053 | 5.350.430 | |
| 2024-10-17 | HU0000714274 | 0,923690 | 5.352.880 | |
| 2024-10-16 | HU0000714274 | 0,924350 | 5.357.460 | |
| 2024-10-15 | HU0000714274 | 0,923494 | 5.367.470 | |
| 2024-10-14 | HU0000714274 | 0,925061 | 5.386.630 | |
| 2024-10-11 | HU0000714274 | 0,926676 | 5.396.030 | |
| 2024-10-10 | HU0000714274 | 0,925039 | 5.386.500 | |
| 2024-10-09 | HU0000714274 | 0,924362 | 5.388.910 | |
| 2024-10-08 | HU0000714274 | 0,925444 | 5.395.220 | |
| 2024-10-07 | HU0000714274 | 0,929626 | 5.420.680 | |
| 2024-10-04 | HU0000714274 | 0,929234 | 5.439.550 | |
| 2024-10-03 | HU0000714274 | 0,927594 | 5.429.950 | |
| 2024-10-02 | HU0000714274 | 0,927033 | 5.426.670 | |
| 2024-10-01 | HU0000714274 | 0,925669 | 5.418.690 | |
| 2024-09-30 | HU0000714274 | 0,924405 | 5.424.510 | |
| 2024-09-27 | HU0000714274 | 0,924569 | 5.419.450 | |
| 2024-09-26 | HU0000714274 | 0,923232 | 5.432.540 | |
| 2024-09-25 | HU0000714274 | 0,923287 | 5.412.860 | |
| 2024-09-24 | HU0000714274 | 0,922252 | 5.381.820 | |
| 2024-09-23 | HU0000714274 | 0,920708 | 5.372.820 | |
| 2024-09-20 | HU0000714274 | 0,919920 | 5.368.230 | |
| 2024-09-19 | HU0000714274 | 0,919900 | 5.368.110 | |
| 2024-09-18 | HU0000714274 | 0,918377 | 5.359.220 | |
| 2024-09-17 | HU0000714274 | 0,918438 | 5.359.580 | |
| 2024-09-16 | HU0000714274 | 0,918155 | 5.357.930 | |
| 2024-09-13 | HU0000714274 | 0,918393 | 5.363.460 | |
| 2024-09-12 | HU0000714274 | 0,918631 | 5.376.840 | |
| 2024-09-11 | HU0000714274 | 0,916646 | 5.369.340 | |
| 2024-09-10 | HU0000714274 | 0,916145 | 5.448.820 | |
| 2024-09-09 | HU0000714274 | 0,915633 | 5.445.780 | |
| 2024-09-06 | HU0000714274 | 0,914900 | 5.441.420 | |
| 2024-09-05 | HU0000714274 | 0,915916 | 5.460.020 | |
| 2024-09-04 | HU0000714274 | 0,916434 | 5.463.110 | |
| 2024-09-03 | HU0000714274 | 0,916016 | 5.460.620 | |
| 2024-09-02 | HU0000714274 | 0,918650 | 5.501.250 | |
| 2024-08-30 | HU0000714274 | 0,918629 | 5.532.980 | |
| 2024-08-29 | HU0000714274 | 0,918418 | 5.537.800 | |
| 2024-08-28 | HU0000714274 | 0,917577 | 5.532.730 | |
| 2024-08-27 | HU0000714274 | 0,919097 | 5.541.890 | |
| 2024-08-26 | HU0000714274 | 0,919377 | 5.554.610 | |
| 2024-08-23 | HU0000714274 | 0,918808 | 5.551.650 | |
| 2024-08-22 | HU0000714274 | 0,917126 | 5.541.490 | |
| 2024-08-21 | HU0000714274 | 0,917089 | 5.566.890 | |
| 2024-08-16 | HU0000714274 | 0,918296 | 5.574.220 | |
| 2024-08-15 | HU0000714274 | 0,918309 | 5.574.290 | |
| 2024-08-14 | HU0000714274 | 0,916258 | 5.570.040 | |
| 2024-08-13 | HU0000714274 | 0,916148 | 5.600.580 | |
| 2024-08-12 | HU0000714274 | 0,917454 | 5.622.950 | |
| 2024-08-09 | HU0000714274 | 0,917299 | 5.622.000 | |
| 2024-08-08 | HU0000714274 | 0,918281 | 5.628.020 | |
| 2024-08-07 | HU0000714274 | 0,918369 | 5.628.560 | |
| 2024-08-06 | HU0000714274 | 0,916477 | 5.612.600 | |
| 2024-08-05 | HU0000714274 | 0,915812 | 5.608.520 | |
| 2024-08-02 | HU0000714274 | 0,918491 | 5.636.000 | |
| 2024-08-01 | HU0000714274 | 0,920551 | 5.637.440 | |
| 2024-07-31 | HU0000714274 | 0,922124 | 5.648.260 | |
| 2024-07-30 | HU0000714274 | 0,920370 | 5.637.610 | |
| 2024-07-29 | HU0000714274 | 0,919105 | 5.682.870 | |
| 2024-07-26 | HU0000714274 | 0,919955 | 5.692.810 | |
| 2024-07-25 | HU0000714274 | 0,920782 | 5.692.920 | |
| 2024-07-24 | HU0000714274 | 0,921095 | 5.711.670 | |
| 2024-07-23 | HU0000714274 | 0,920939 | 5.693.860 | |
| 2024-07-22 | HU0000714274 | 0,921302 | 5.698.250 | |
| 2024-07-19 | HU0000714274 | 0,921452 | 5.702.130 | |
| 2024-07-18 | HU0000714274 | 0,922151 | 5.706.450 | |
| 2024-07-17 | HU0000714274 | 0,922016 | 5.704.770 | |
| 2024-07-16 | HU0000714274 | 0,922708 | 5.709.580 | |
| 2024-07-15 | HU0000714274 | 0,923472 | 5.714.300 | |
| 2024-07-12 | HU0000714274 | 0,924141 | 5.711.400 | |
| 2024-07-11 | HU0000714274 | 0,924493 | 5.713.910 | |
| 2024-07-10 | HU0000714274 | 0,923747 | 5.709.300 | |
| 2024-07-09 | HU0000714274 | 0,924305 | 5.715.090 | |
| 2024-07-08 | HU0000714274 | 0,924439 | 5.665.560 | |
| 2024-07-05 | HU0000714274 | 0,925647 | 5.670.430 | |
| 2024-07-04 | HU0000714274 | 0,925174 | 5.665.540 | |
| 2024-07-03 | HU0000714274 | 0,925727 | 5.660.920 | |
| 2024-07-02 | HU0000714274 | 0,925068 | 5.656.890 | |
| 2024-07-01 | HU0000714274 | 0,924884 | 5.645.670 | |