TOP | AEGON | OTP | CIB | K&H | MKB | 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 Total Return Befektetési Alap E sorozat | ||||
Évesített hozam: 6,85% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-06-28 | HU0000714274 | 0,924442 | 5.650.870 | |
2024-06-27 | HU0000714274 | 0,924534 | 5.646.910 | |
2024-06-26 | HU0000714274 | 0,923667 | 5.641.610 | |
2024-06-25 | HU0000714274 | 0,923360 | 5.514.340 | |
2024-06-24 | HU0000714274 | 0,924309 | 5.543.700 | |
2024-06-21 | HU0000714274 | 0,923758 | 5.551.480 | |
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2024-06-20 | HU0000714274 | 0,924474 | 5.558.840 | |
2024-06-19 | HU0000714274 | 0,923279 | 5.553.750 | |
2024-06-18 | HU0000714274 | 0,922344 | 5.545.670 | |
2024-06-17 | HU0000714274 | 0,921682 | 5.533.630 | |
2024-06-14 | HU0000714274 | 0,922052 | 5.530.770 | |
2024-06-13 | HU0000714274 | 0,922311 | 5.532.320 | |
2024-06-12 | HU0000714274 | 0,922974 | 5.566.970 | |
2024-06-11 | HU0000714274 | 0,922827 | 5.561.160 | |
2024-06-10 | HU0000714274 | 0,923193 | 5.558.290 | |
2024-06-07 | HU0000714274 | 0,921032 | 5.545.260 | |
2024-06-06 | HU0000714274 | 0,923030 | 5.557.290 | |
2024-06-05 | HU0000714274 | 0,920875 | 5.541.100 | |
2024-06-04 | HU0000714274 | 0,920829 | 5.530.330 | |
2024-06-03 | HU0000714274 | 0,922526 | 5.527.500 | |
2024-05-31 | HU0000714274 | 0,923507 | 5.534.810 | |
2024-05-30 | HU0000714274 | 0,924144 | 5.561.640 | |
2024-05-29 | HU0000714274 | 0,924808 | 5.537.020 | |
2024-05-28 | HU0000714274 | 0,925575 | 5.518.840 | |
2024-05-27 | HU0000714274 | 0,924086 | 5.521.290 | |
2024-05-24 | HU0000714274 | 0,924239 | 5.525.770 | |
2024-05-23 | HU0000714274 | 0,925058 | 5.530.670 | |
2024-05-22 | HU0000714274 | 0,925074 | 5.440.760 | |
2024-05-21 | HU0000714274 | 0,925869 | 5.443.790 | |
2024-05-17 | HU0000714274 | 0,924620 | 5.451.410 | |
2024-05-16 | HU0000714274 | 0,922253 | 5.410.540 | |
2024-05-15 | HU0000714274 | 0,921812 | 5.404.360 | |
2024-05-14 | HU0000714274 | 0,921760 | 5.383.300 | |
2024-05-13 | HU0000714274 | 0,921648 | 5.364.900 | |
2024-05-10 | HU0000714274 | 0,921109 | 5.309.700 | |
2024-05-09 | HU0000714274 | 0,921332 | 5.310.630 | |
2024-05-08 | HU0000714274 | 0,920382 | 5.296.380 | |
2024-05-07 | HU0000714274 | 0,920710 | 5.298.270 | |
2024-05-06 | HU0000714274 | 0,919245 | 5.259.700 | |
2024-05-03 | HU0000714274 | 0,918756 | 5.249.440 | |
2024-05-02 | HU0000714274 | 0,918673 | 5.244.350 | |
2024-04-30 | HU0000714274 | 0,922678 | 5.259.920 | |
2024-04-29 | HU0000714274 | 0,923195 | 5.264.120 | |
2024-04-26 | HU0000714274 | 0,923439 | 5.270.620 | |
2024-04-25 | HU0000714274 | 0,922957 | 5.245.880 | |
2024-04-24 | HU0000714274 | 0,923362 | 5.262.680 | |
2024-04-23 | HU0000714274 | 0,923563 | 5.184.310 | |
2024-04-22 | HU0000714274 | 0,924117 | 5.185.330 | |
2024-04-19 | HU0000714274 | 0,922248 | 5.179.260 | |
2024-04-18 | HU0000714274 | 0,921736 | 5.176.390 | |
2024-04-17 | HU0000714274 | 0,920870 | 5.181.650 | |
2024-04-16 | HU0000714274 | 0,922466 | 5.186.210 | |
2024-04-15 | HU0000714274 | 0,922465 | 5.233.600 | |
2024-04-12 | HU0000714274 | 0,921698 | 5.229.250 | |
2024-04-11 | HU0000714274 | 0,920179 | 5.423.920 | |
2024-04-10 | HU0000714274 | 0,920600 | 5.419.680 | |
2024-04-09 | HU0000714274 | 0,917142 | 5.399.320 | |
2024-04-08 | HU0000714274 | 0,919222 | 5.412.580 | |
2024-04-05 | HU0000714274 | 0,918076 | 5.420.950 | |
2024-04-04 | HU0000714274 | 0,916806 | 5.412.070 | |
2024-04-03 | HU0000714274 | 0,917710 | 5.417.410 | |
2024-04-02 | HU0000714274 | 0,917365 | 5.463.070 | |
2024-03-28 | HU0000714274 | 0,915999 | 5.454.930 | |
2024-03-27 | HU0000714274 | 0,913107 | 5.437.710 | |
2024-03-26 | HU0000714274 | 0,913492 | 5.459.750 | |
2024-03-25 | HU0000714274 | 0,913102 | 5.457.410 | |
2024-03-22 | HU0000714274 | 0,913939 | 5.467.950 | |
2024-03-21 | HU0000714274 | 0,912419 | 5.530.470 | |
2024-03-20 | HU0000714274 | 0,910985 | 5.533.840 | |
2024-03-19 | HU0000714274 | 0,911101 | 5.534.550 | |
2024-03-18 | HU0000714274 | 0,910596 | 5.535.330 | |
2024-03-14 | HU0000714274 | 0,909667 | 5.525.390 | |
2024-03-13 | HU0000714274 | 0,911298 | 5.536.250 | |
2024-03-12 | HU0000714274 | 0,909642 | 5.597.140 | |
2024-03-11 | HU0000714274 | 0,907799 | 5.582.050 | |
2024-03-08 | HU0000714274 | 0,908432 | 5.585.940 | |
2024-03-07 | HU0000714274 | 0,909340 | 5.603.910 | |
2024-03-06 | HU0000714274 | 0,908432 | 5.598.310 | |
2024-03-05 | HU0000714274 | 0,909574 | 5.614.530 | |
2024-03-04 | HU0000714274 | 0,910001 | 5.619.140 | |
2024-03-01 | HU0000714274 | 0,910016 | 5.613.770 | |
2024-02-29 | HU0000714274 | 0,908491 | 5.606.310 | |
2024-02-28 | HU0000714274 | 0,909091 | 5.611.330 | |
2024-02-27 | HU0000714274 | 0,908548 | 5.607.980 | |
2024-02-26 | HU0000714274 | 0,908386 | 5.600.620 | |
2024-02-23 | HU0000714274 | 0,909007 | 5.585.290 | |
2024-02-22 | HU0000714274 | 0,909613 | 5.588.010 | |
2024-02-21 | HU0000714274 | 0,910379 | 5.602.930 | |
2024-02-20 | HU0000714274 | 0,909313 | 5.596.370 | |
2024-02-19 | HU0000714274 | 0,909908 | 5.601.250 | |
2024-02-16 | HU0000714274 | 0,909643 | 5.584.320 | |
2024-02-15 | HU0000714274 | 0,908688 | 5.578.460 | |
2024-02-14 | HU0000714274 | 0,908002 | 5.578.250 | |
2024-02-13 | HU0000714274 | 0,907819 | 5.577.130 | |
2024-02-12 | HU0000714274 | 0,906977 | 5.602.660 | |
2024-02-09 | HU0000714274 | 0,906446 | 5.604.430 | |
2024-02-08 | HU0000714274 | 0,906380 | 5.604.020 | |
2024-02-07 | HU0000714274 | 0,905449 | 5.608.390 | |
2024-02-06 | HU0000714274 | 0,905413 | 5.611.470 | |
2024-02-05 | HU0000714274 | 0,904644 | 5.642.570 | |
2024-02-02 | HU0000714274 | 0,903881 | 5.853.780 | |
2024-02-01 | HU0000714274 | 0,904569 | 5.859.710 | |
2024-01-31 | HU0000714274 | 0,904690 | 5.864.350 | |
2024-01-30 | HU0000714274 | 0,904863 | 5.878.070 | |
2024-01-29 | HU0000714274 | 0,904940 | 6.092.340 | |
2024-01-26 | HU0000714274 | 0,904772 | 6.097.100 | |
2024-01-25 | HU0000714274 | 0,904251 | 6.081.210 | |
2024-01-24 | HU0000714274 | 0,902535 | 6.079.930 | |
2024-01-23 | HU0000714274 | 0,901462 | 5.083.880 | |
2024-01-22 | HU0000714274 | 0,901732 | 5.092.280 | |
2024-01-19 | HU0000714274 | 0,901687 | 5.095.280 | |
2024-01-18 | HU0000714274 | 0,900332 | 5.131.920 | |
2024-01-17 | HU0000714274 | 0,899141 | 5.133.800 | |
2024-01-16 | HU0000714274 | 0,901065 | 5.148.120 | |
2024-01-15 | HU0000714274 | 0,900329 | 5.148.430 | |
2024-01-12 | HU0000714274 | 0,899687 | 5.165.960 | |
2024-01-11 | HU0000714274 | 0,898619 | 5.190.720 | |
2024-01-10 | HU0000714274 | 0,897903 | 5.191.610 | |
2024-01-09 | HU0000714274 | 0,896651 | 5.184.380 | |
2024-01-08 | HU0000714274 | 0,895247 | 5.184.560 |