| 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 Abszolút Hozamú Befektetési Alap U sorozat | ||||
| Évesített hozam: 3,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |