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: 3,63% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-13 | HU0000714274 | 0,934434 | 4.746.310 | |
2025-03-12 | HU0000714274 | 0,934152 | 4.744.880 | |
2025-03-11 | HU0000714274 | 0,930096 | 4.726.880 | |
2025-03-10 | HU0000714274 | 0,930890 | 4.713.160 | |
2025-03-07 | HU0000714274 | 0,931238 | 4.714.040 | |
2025-03-06 | HU0000714274 | 0,933704 | 4.704.620 | |
2025-03-05 | HU0000714274 | 0,929581 | 4.671.590 | |
2025-03-04 | HU0000714274 | 0,926691 | 4.666.670 | |
2025-03-03 | HU0000714274 | 0,933396 | 4.741.890 | |
2025-02-28 | HU0000714274 | 0,930106 | 4.733.690 | |
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2025-02-27 | HU0000714274 | 0,932666 | 4.754.180 | |
2025-02-26 | HU0000714274 | 0,933217 | 4.756.980 | |
2025-02-25 | HU0000714274 | 0,929360 | 4.768.440 | |
2025-02-24 | HU0000714274 | 0,932288 | 4.783.470 | |
2025-02-21 | HU0000714274 | 0,936351 | 4.804.310 | |
2025-02-20 | HU0000714274 | 0,937301 | 4.809.190 | |
2025-02-19 | HU0000714274 | 0,937115 | 4.808.230 | |
2025-02-18 | HU0000714274 | 0,938098 | 4.868.850 | |
2025-02-17 | HU0000714274 | 0,934444 | 4.849.880 | |
2025-02-14 | HU0000714274 | 0,933047 | 4.845.270 | |
2025-02-13 | HU0000714274 | 0,934158 | 4.851.040 | |
2025-02-12 | HU0000714274 | 0,932692 | 4.829.930 | |
2025-02-11 | HU0000714274 | 0,933415 | 4.854.850 | |
2025-02-10 | HU0000714274 | 0,932626 | 4.852.450 | |
2025-02-07 | HU0000714274 | 0,928586 | 4.832.030 | |
2025-02-06 | HU0000714274 | 0,928615 | 4.860.590 | |
2025-02-05 | HU0000714274 | 0,925779 | 4.845.740 | |
2025-02-04 | HU0000714274 | 0,927491 | 4.854.700 | |
2025-02-03 | HU0000714274 | 0,925798 | 4.911.010 | |
2025-01-31 | HU0000714274 | 0,925289 | 4.913.670 | |
2025-01-30 | HU0000714274 | 0,926756 | 4.927.410 | |
2025-01-29 | HU0000714274 | 0,925955 | 4.925.720 | |
2025-01-28 | HU0000714274 | 0,924230 | 4.922.290 | |
2025-01-27 | HU0000714274 | 0,922614 | 4.920.600 | |
2025-01-24 | HU0000714274 | 0,926977 | 4.943.870 | |
2025-01-23 | HU0000714274 | 0,927980 | 4.974.310 | |
2025-01-22 | HU0000714274 | 0,928310 | 4.976.080 | |
2025-01-21 | HU0000714274 | 0,928486 | 4.977.020 | |
2025-01-20 | HU0000714274 | 0,928048 | 4.986.650 | |
2025-01-17 | HU0000714274 | 0,929201 | 4.992.840 | |
2025-01-16 | HU0000714274 | 0,924633 | 4.969.620 | |
2025-01-15 | HU0000714274 | 0,924609 | 4.972.300 | |
2025-01-14 | HU0000714274 | 0,921679 | 4.956.540 | |
2025-01-13 | HU0000714274 | 0,923272 | 4.965.110 | |
2025-01-10 | HU0000714274 | 0,921259 | 4.954.280 | |
2025-01-09 | HU0000714274 | 0,921363 | 4.954.840 | |
2025-01-08 | HU0000714274 | 0,920648 | 4.951.000 | |
2025-01-07 | HU0000714274 | 0,921916 | 4.960.930 | |
2025-01-06 | HU0000714274 | 0,920599 | 4.955.220 | |
2025-01-03 | HU0000714274 | 0,920368 | 4.956.660 | |
2025-01-02 | HU0000714274 | 0,918474 | 4.946.460 | |
2024-12-31 | HU0000714274 | 0,914696 | 4.926.110 | |
2024-12-30 | HU0000714274 | 0,913954 | 4.922.110 | |
2024-12-23 | HU0000714274 | 0,916155 | 4.936.870 | |
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 | |
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 |