| 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 U sorozat | ||||
| Évesített hozam: 4,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000714282 | 1,064346 | 2.986.460 | |
| 2024-11-11 | HU0000714282 | 1,066562 | 2.992.680 | |
| 2024-11-08 | HU0000714282 | 1,068475 | 2.998.050 | |
| 2024-11-07 | HU0000714282 | 1,071604 | 3.006.830 | |
| 2024-11-06 | HU0000714282 | 1,066351 | 2.992.090 | |
| 2024-11-05 | HU0000714282 | 1,067633 | 2.995.410 | |
| 2024-11-04 | HU0000714282 | 1,065036 | 2.988.120 | |
| 2024-10-31 | HU0000714282 | 1,064580 | 2.986.840 | |
| 2024-10-30 | HU0000714282 | 1,065278 | 2.988.800 | |
| 2024-10-29 | HU0000714282 | 1,065943 | 2.990.660 | |
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| 2024-10-28 | HU0000714282 | 1,065604 | 2.976.330 | |
| 2024-10-25 | HU0000714282 | 1,066609 | 2.979.130 | |
| 2024-10-24 | HU0000714282 | 1,065376 | 2.975.690 | |
| 2024-10-22 | HU0000714282 | 1,067214 | 2.980.820 | |
| 2024-10-21 | HU0000714282 | 1,066654 | 2.981.390 | |
| 2024-10-18 | HU0000714282 | 1,066555 | 2.990.090 | |
| 2024-10-17 | HU0000714282 | 1,066088 | 2.986.550 | |
| 2024-10-16 | HU0000714282 | 1,066743 | 2.987.080 | |
| 2024-10-15 | HU0000714282 | 1,065938 | 2.992.860 | |
| 2024-10-14 | HU0000714282 | 1,067311 | 2.996.720 | |
| 2024-10-11 | HU0000714282 | 1,068617 | 3.000.380 | |
| 2024-10-10 | HU0000714282 | 1,067005 | 2.995.860 | |
| 2024-10-09 | HU0000714282 | 1,066357 | 2.994.040 | |
| 2024-10-08 | HU0000714282 | 1,067339 | 2.997.230 | |
| 2024-10-07 | HU0000714282 | 1,071636 | 3.009.300 | |
| 2024-10-04 | HU0000714282 | 1,071233 | 3.008.160 | |
| 2024-10-03 | HU0000714282 | 1,069482 | 3.003.250 | |
| 2024-10-02 | HU0000714282 | 1,068912 | 3.001.650 | |
| 2024-10-01 | HU0000714282 | 1,067631 | 2.998.050 | |
| 2024-09-30 | HU0000714282 | 1,066608 | 2.995.180 | |
| 2024-09-27 | HU0000714282 | 1,066627 | 2.996.280 | |
| 2024-09-26 | HU0000714282 | 1,065344 | 3.024.620 | |
| 2024-09-25 | HU0000714282 | 1,065480 | 3.025.010 | |
| 2024-09-24 | HU0000714282 | 1,064430 | 2.996.630 | |
| 2024-09-23 | HU0000714282 | 1,062854 | 2.992.190 | |
| 2024-09-20 | HU0000714282 | 1,062068 | 2.990.030 | |
| 2024-09-19 | HU0000714282 | 1,061967 | 2.989.740 | |
| 2024-09-18 | HU0000714282 | 1,060396 | 2.985.320 | |
| 2024-09-17 | HU0000714282 | 1,060203 | 2.985.660 | |
| 2024-09-16 | HU0000714282 | 1,059163 | 2.978.720 | |
| 2024-09-13 | HU0000714282 | 1,059147 | 2.976.030 | |
| 2024-09-12 | HU0000714282 | 1,059241 | 2.972.960 | |
| 2024-09-11 | HU0000714282 | 1,057329 | 2.954.090 | |
| 2024-09-10 | HU0000714282 | 1,056667 | 2.952.240 | |
| 2024-09-09 | HU0000714282 | 1,056205 | 2.950.950 | |
| 2024-09-06 | HU0000714282 | 1,055311 | 2.950.990 | |
| 2024-09-05 | HU0000714282 | 1,056527 | 2.934.860 | |
| 2024-09-04 | HU0000714282 | 1,057024 | 2.936.240 | |
| 2024-09-03 | HU0000714282 | 1,056639 | 2.935.170 | |
| 2024-09-02 | HU0000714282 | 1,059198 | 2.942.280 | |
| 2024-08-30 | HU0000714282 | 1,059052 | 2.941.870 | |
| 2024-08-29 | HU0000714282 | 1,058802 | 2.941.180 | |
| 2024-08-28 | HU0000714282 | 1,057928 | 2.938.750 | |
| 2024-08-27 | HU0000714282 | 1,059257 | 2.942.440 | |
| 2024-08-26 | HU0000714282 | 1,059429 | 2.942.920 | |
| 2024-08-23 | HU0000714282 | 1,058765 | 2.941.080 | |
| 2024-08-22 | HU0000714282 | 1,057129 | 2.936.530 | |
| 2024-08-21 | HU0000714282 | 1,057073 | 2.968.930 | |
| 2024-08-16 | HU0000714282 | 1,057636 | 2.970.510 | |
| 2024-08-15 | HU0000714282 | 1,057612 | 2.970.450 | |
| 2024-08-14 | HU0000714282 | 1,055704 | 2.965.090 | |
| 2024-08-13 | HU0000714282 | 1,055524 | 2.964.580 | |
| 2024-08-12 | HU0000714282 | 1,056930 | 2.968.530 | |
| 2024-08-09 | HU0000714282 | 1,056589 | 2.967.570 | |
| 2024-08-08 | HU0000714282 | 1,057763 | 2.967.800 | |
| 2024-08-07 | HU0000714282 | 1,057813 | 2.967.940 | |
| 2024-08-06 | HU0000714282 | 1,055454 | 2.961.320 | |
| 2024-08-05 | HU0000714282 | 1,055127 | 2.960.410 | |
| 2024-08-02 | HU0000714282 | 1,057990 | 2.968.440 | |
| 2024-08-01 | HU0000714282 | 1,059600 | 2.979.320 | |
| 2024-07-31 | HU0000714282 | 1,061317 | 2.984.150 | |
| 2024-07-30 | HU0000714282 | 1,059234 | 2.978.290 | |
| 2024-07-29 | HU0000714282 | 1,057960 | 2.974.710 | |
| 2024-07-26 | HU0000714282 | 1,058653 | 2.976.660 | |
| 2024-07-25 | HU0000714282 | 1,059621 | 2.979.380 | |
| 2024-07-24 | HU0000714282 | 1,059922 | 2.984.520 | |
| 2024-07-23 | HU0000714282 | 1,059633 | 2.983.700 | |
| 2024-07-22 | HU0000714282 | 1,060048 | 2.986.880 | |
| 2024-07-19 | HU0000714282 | 1,060060 | 2.986.910 | |
| 2024-07-18 | HU0000714282 | 1,060885 | 2.989.240 | |
| 2024-07-17 | HU0000714282 | 1,060757 | 2.987.580 | |
| 2024-07-16 | HU0000714282 | 1,061458 | 2.989.550 | |
| 2024-07-15 | HU0000714282 | 1,062284 | 2.999.380 | |
| 2024-07-12 | HU0000714282 | 1,062859 | 3.001.000 | |
| 2024-07-11 | HU0000714282 | 1,063192 | 3.001.940 | |
| 2024-07-10 | HU0000714282 | 1,062173 | 3.007.380 | |
| 2024-07-09 | HU0000714282 | 1,062796 | 2.989.360 | |
| 2024-07-08 | HU0000714282 | 1,062956 | 2.989.800 | |
| 2024-07-05 | HU0000714282 | 1,064208 | 2.967.580 | |
| 2024-07-04 | HU0000714282 | 1,063461 | 2.847.660 | |
| 2024-07-03 | HU0000714282 | 1,063835 | 2.838.610 | |
| 2024-07-02 | HU0000714282 | 1,062938 | 2.836.220 | |
| 2024-07-01 | HU0000714282 | 1,062972 | 2.836.310 | |
| 2024-06-28 | HU0000714282 | 1,062063 | 2.824.110 | |
| 2024-06-27 | HU0000714282 | 1,062000 | 2.823.940 | |
| 2024-06-26 | HU0000714282 | 1,060945 | 2.822.320 | |
| 2024-06-25 | HU0000714282 | 1,060666 | 2.786.810 | |
| 2024-06-24 | HU0000714282 | 1,061617 | 2.789.310 | |
| 2024-06-21 | HU0000714282 | 1,060869 | 2.777.920 | |
| 2024-06-20 | HU0000714282 | 1,061704 | 2.780.110 | |
| 2024-06-19 | HU0000714282 | 1,060376 | 2.774.770 | |
| 2024-06-18 | HU0000714282 | 1,058978 | 2.761.720 | |
| 2024-06-17 | HU0000714282 | 1,058143 | 2.759.540 | |
| 2024-06-14 | HU0000714282 | 1,058352 | 2.760.090 | |
| 2024-06-13 | HU0000714282 | 1,059239 | 2.756.340 | |
| 2024-06-12 | HU0000714282 | 1,060483 | 2.759.580 | |
| 2024-06-11 | HU0000714282 | 1,060271 | 2.759.030 | |
| 2024-06-10 | HU0000714282 | 1,060864 | 2.745.590 | |
| 2024-06-07 | HU0000714282 | 1,059074 | 2.740.960 | |
| 2024-06-06 | HU0000714282 | 1,061210 | 2.730.250 | |
| 2024-06-05 | HU0000714282 | 1,058697 | 2.714.810 | |
| 2024-06-04 | HU0000714282 | 1,058668 | 2.714.730 | |
| 2024-06-03 | HU0000714282 | 1,060574 | 2.719.620 | |
| 2024-05-31 | HU0000714282 | 1,061595 | 2.722.240 | |
| 2024-05-30 | HU0000714282 | 1,062305 | 2.692.590 | |
| 2024-05-29 | HU0000714282 | 1,063238 | 2.681.210 | |
| 2024-05-28 | HU0000714282 | 1,064166 | 2.683.550 | |
| 2024-05-27 | HU0000714282 | 1,062416 | 2.668.610 | |
| 2024-05-24 | HU0000714282 | 1,062410 | 2.668.600 | |
| 2024-05-23 | HU0000714282 | 1,063595 | 2.671.580 | |
| 2024-05-22 | HU0000714282 | 1,063581 | 2.653.800 | |
| 2024-05-21 | HU0000714282 | 1,064664 | 2.608.550 | |
| 2024-05-17 | HU0000714282 | 1,062782 | 2.584.770 | |
| 2024-05-16 | HU0000714282 | 1,060344 | 2.536.890 | |
| 2024-05-15 | HU0000714282 | 1,059699 | 2.516.190 | |
| 2024-05-14 | HU0000714282 | 1,059416 | 2.516.340 | |
| 2024-05-13 | HU0000714282 | 1,059217 | 2.512.310 | |
| 2024-05-10 | HU0000714282 | 1,058486 | 2.494.850 | |
| 2024-05-09 | HU0000714282 | 1,058516 | 2.489.930 | |
| 2024-05-08 | HU0000714282 | 1,057370 | 2.487.230 | |
| 2024-05-07 | HU0000714282 | 1,057805 | 2.462.750 | |
| 2024-05-06 | HU0000714282 | 1,055762 | 2.458.000 | |
| 2024-05-03 | HU0000714282 | 1,055172 | 2.431.900 | |
| 2024-05-02 | HU0000714282 | 1,054979 | 2.424.610 | |
| 2024-04-30 | HU0000714282 | 1,059056 | 2.433.980 | |
| 2024-04-29 | HU0000714282 | 1,059517 | 2.405.340 | |
| 2024-04-26 | HU0000714282 | 1,059728 | 2.409.530 | |
| 2024-04-25 | HU0000714282 | 1,059083 | 2.408.070 | |
| 2024-04-24 | HU0000714282 | 1,059333 | 2.406.250 | |
| 2024-04-23 | HU0000714282 | 1,059459 | 2.406.530 | |
| 2024-04-22 | HU0000714282 | 1,059857 | 2.407.440 | |
| 2024-04-19 | HU0000714282 | 1,057420 | 2.401.900 | |
| 2024-04-18 | HU0000714282 | 1,057130 | 2.401.240 | |
| 2024-04-17 | HU0000714282 | 1,056437 | 2.364.960 | |
| 2024-04-16 | HU0000714282 | 1,058002 | 2.339.520 | |
| 2024-04-15 | HU0000714282 | 1,058115 | 2.314.390 | |
| 2024-04-12 | HU0000714282 | 1,057301 | 2.308.650 | |
| 2024-04-11 | HU0000714282 | 1,055701 | 2.302.490 | |
| 2024-04-10 | HU0000714282 | 1,056451 | 2.304.340 | |
| 2024-04-09 | HU0000714282 | 1,052772 | 2.226.820 | |
| 2024-04-08 | HU0000714282 | 1,054725 | 2.283.900 | |
| 2024-04-05 | HU0000714282 | 1,053284 | 2.282.470 | |
| 2024-04-04 | HU0000714282 | 1,051891 | 2.291.760 | |
| 2024-04-03 | HU0000714282 | 1,052202 | 2.295.080 | |
| 2024-04-02 | HU0000714282 | 1,051496 | 2.284.600 | |
| 2024-03-28 | HU0000714282 | 1,049817 | 2.280.950 | |
| 2024-03-27 | HU0000714282 | 1,046790 | 2.255.090 | |
| 2024-03-26 | HU0000714282 | 1,047029 | 2.247.320 | |
| 2024-03-25 | HU0000714282 | 1,046436 | 2.191.590 | |
| 2024-03-22 | HU0000714282 | 1,047333 | 2.197.040 | |
| 2024-03-21 | HU0000714282 | 1,045871 | 2.182.480 | |
| 2024-03-20 | HU0000714282 | 1,044044 | 2.188.690 | |
| 2024-03-19 | HU0000714282 | 1,044019 | 2.188.640 | |
| 2024-03-18 | HU0000714282 | 1,043554 | 2.201.050 | |
| 2024-03-14 | HU0000714282 | 1,042432 | 2.198.680 | |
| 2024-03-13 | HU0000714282 | 1,044137 | 2.187.490 | |
| 2024-03-12 | HU0000714282 | 1,042273 | 2.179.270 | |
| 2024-03-11 | HU0000714282 | 1,040225 | 2.174.980 | |
| 2024-03-08 | HU0000714282 | 1,040948 | 2.176.500 | |
| 2024-03-07 | HU0000714282 | 1,041929 | 2.189.530 | |
| 2024-03-06 | HU0000714282 | 1,040760 | 2.185.030 | |
| 2024-03-05 | HU0000714282 | 1,041955 | 2.187.540 | |
| 2024-03-04 | HU0000714282 | 1,042407 | 2.188.490 | |
| 2024-03-01 | HU0000714282 | 1,042380 | 2.188.430 | |
| 2024-02-29 | HU0000714282 | 1,040669 | 2.184.840 | |
| 2024-02-28 | HU0000714282 | 1,041279 | 2.187.470 | |
| 2024-02-27 | HU0000714282 | 1,040963 | 2.186.800 | |
| 2024-02-26 | HU0000714282 | 1,040711 | 2.186.270 | |
| 2024-02-23 | HU0000714282 | 1,041311 | 2.187.530 | |
| 2024-02-22 | HU0000714282 | 1,042178 | 2.193.040 | |
| 2024-02-21 | HU0000714282 | 1,042903 | 2.199.760 | |
| 2024-02-20 | HU0000714282 | 1,041693 | 2.191.210 | |
| 2024-02-19 | HU0000714282 | 1,042267 | 2.173.410 | |
| 2024-02-16 | HU0000714282 | 1,041857 | 2.172.560 | |
| 2024-02-15 | HU0000714282 | 1,040741 | 2.170.230 | |
| 2024-02-14 | HU0000714282 | 1,039856 | 2.168.380 | |
| 2024-02-13 | HU0000714282 | 1,039615 | 2.167.880 | |
| 2024-02-12 | HU0000714282 | 1,038946 | 2.178.340 | |
| 2024-02-09 | HU0000714282 | 1,038182 | 2.176.740 | |
| 2024-02-08 | HU0000714282 | 1,038012 | 2.177.950 | |
| 2024-02-07 | HU0000714282 | 1,036937 | 2.190.320 | |
| 2024-02-06 | HU0000714282 | 1,036789 | 2.190.010 | |
| 2024-02-05 | HU0000714282 | 1,035840 | 2.185.510 | |
| 2024-02-02 | HU0000714282 | 1,036470 | 2.186.840 | |
| 2024-02-01 | HU0000714282 | 1,037261 | 2.188.510 | |
| 2024-01-31 | HU0000714282 | 1,037346 | 2.188.690 | |
| 2024-01-30 | HU0000714282 | 1,036848 | 2.187.640 | |
| 2024-01-29 | HU0000714282 | 1,037121 | 2.190.040 | |
| 2024-01-26 | HU0000714282 | 1,037035 | 2.191.000 | |
| 2024-01-25 | HU0000714282 | 1,036808 | 2.201.600 | |
| 2024-01-24 | HU0000714282 | 1,035852 | 2.226.440 | |
| 2024-01-23 | HU0000714282 | 1,034869 | 2.224.320 | |
| 2024-01-22 | HU0000714282 | 1,035440 | 2.227.900 | |
| 2024-01-19 | HU0000714282 | 1,035157 | 2.227.290 | |
| 2024-01-18 | HU0000714282 | 1,033982 | 2.228.200 | |
| 2024-01-17 | HU0000714282 | 1,032366 | 2.214.180 | |
| 2024-01-16 | HU0000714282 | 1,034954 | 2.219.730 | |
| 2024-01-15 | HU0000714282 | 1,034748 | 2.219.290 | |
| 2024-01-12 | HU0000714282 | 1,034175 | 2.218.060 | |
| 2024-01-11 | HU0000714282 | 1,032835 | 2.224.240 | |
| 2024-01-10 | HU0000714282 | 1,031702 | 2.221.800 | |
| 2024-01-09 | HU0000714282 | 1,030111 | 2.218.380 | |
| 2024-01-08 | HU0000714282 | 1,028674 | 2.211.430 | |
| 2024-01-05 | HU0000714282 | 1,029813 | 2.213.880 | |
| 2024-01-04 | HU0000714282 | 1,029302 | 2.212.780 | |
| 2024-01-03 | HU0000714282 | 1,030297 | 2.214.920 | |
| 2024-01-02 | HU0000714282 | 1,031514 | 2.217.540 | |
| 2023-12-29 | HU0000714282 | 1,033067 | 2.220.880 | |
| 2023-12-28 | HU0000714282 | 1,033107 | 2.220.960 | |
| 2023-12-27 | HU0000714282 | 1,033247 | 2.221.260 | |
| 2023-12-22 | HU0000714282 | 1,032223 | 2.219.060 | |
| 2023-12-21 | HU0000714282 | 1,032164 | 2.218.940 | |
| 2023-12-20 | HU0000714282 | 1,034448 | 2.213.820 | |
| 2023-12-19 | HU0000714282 | 1,033350 | 2.211.470 | |
| 2023-12-18 | HU0000714282 | 1,023399 | 2.190.170 | |
| 2023-12-15 | HU0000714282 | 1,021823 | 2.186.800 | |
| 2023-12-14 | HU0000714282 | 1,021572 | 2.186.260 | |
| 2023-12-13 | HU0000714282 | 1,020683 | 2.192.580 | |
| 2023-12-12 | HU0000714282 | 1,020588 | 2.237.730 | |
| 2023-12-11 | HU0000714282 | 1,019820 | 2.240.960 | |
| 2023-12-08 | HU0000714282 | 1,020925 | 2.253.160 | |
| 2023-12-07 | HU0000714282 | 1,019440 | 2.249.880 | |
| 2023-12-06 | HU0000714282 | 1,020468 | 2.252.150 | |
| 2023-12-05 | HU0000714282 | 1,019154 | 2.249.250 | |
| 2023-12-04 | HU0000714282 | 1,019221 | 2.255.040 | |
| 2023-12-01 | HU0000714282 | 1,019102 | 2.265.820 | |
| 2023-11-30 | HU0000714282 | 1,017348 | 2.266.830 | |
| 2023-11-29 | HU0000714282 | 1,016566 | 2.265.080 | |
| 2023-11-28 | HU0000714282 | 1,017354 | 2.266.840 | |
| 2023-11-27 | HU0000714282 | 1,015905 | 2.263.610 | |
| 2023-11-24 | HU0000714282 | 1,017551 | 2.267.280 | |
| 2023-11-23 | HU0000714282 | 1,017721 | 2.267.660 | |
| 2023-11-22 | HU0000714282 | 1,018530 | 2.269.460 | |
| 2023-11-21 | HU0000714282 | 1,018144 | 2.268.600 | |
| 2023-11-20 | HU0000714282 | 1,017869 | 2.267.990 | |
| 2023-11-17 | HU0000714282 | 1,017501 | 2.290.050 | |
| 2023-11-16 | HU0000714282 | 1,017457 | 2.289.950 | |
| 2023-11-15 | HU0000714282 | 1,018008 | 2.285.580 | |
| 2023-11-14 | HU0000714282 | 1,018977 | 2.287.760 | |