| 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: 1,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000714282 | 1,068845 | 2.726.440 | |
| 2024-12-02 | HU0000714282 | 1,067415 | 2.725.370 | |
| 2024-11-29 | HU0000714282 | 1,066438 | 2.725.010 | |
| 2024-11-28 | HU0000714282 | 1,066510 | 2.723.880 | |
| 2024-11-27 | HU0000714282 | 1,065128 | 2.733.440 | |
| 2024-11-26 | HU0000714282 | 1,064944 | 2.945.250 | |
| 2024-11-25 | HU0000714282 | 1,066020 | 2.948.220 | |
| 2024-11-22 | HU0000714282 | 1,067018 | 2.950.980 | |
| 2024-11-21 | HU0000714282 | 1,066698 | 2.950.100 | |
| 2024-11-20 | HU0000714282 | 1,064820 | 2.968.250 | |
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| 2024-11-19 | HU0000714282 | 1,062466 | 2.961.680 | |
| 2024-11-18 | HU0000714282 | 1,063249 | 2.963.870 | |
| 2024-11-15 | HU0000714282 | 1,058028 | 2.953.040 | |
| 2024-11-14 | HU0000714282 | 1,061229 | 2.977.720 | |
| 2024-11-13 | HU0000714282 | 1,062287 | 2.980.690 | |
| 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 | |
| 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 | |