| 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: 4,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000714282 | 1,082133 | 2.448.960 | |
| 2025-03-07 | HU0000714282 | 1,082235 | 2.449.200 | |
| 2025-03-06 | HU0000714282 | 1,084777 | 2.440.860 | |
| 2025-03-05 | HU0000714282 | 1,081061 | 2.432.500 | |
| 2025-03-04 | HU0000714282 | 1,078076 | 2.479.610 | |
| 2025-03-03 | HU0000714282 | 1,084525 | 2.530.080 | |
| 2025-02-28 | HU0000714282 | 1,081256 | 2.538.400 | |
| 2025-02-27 | HU0000714282 | 1,083591 | 2.543.890 | |
| 2025-02-26 | HU0000714282 | 1,084040 | 2.551.730 | |
| 2025-02-25 | HU0000714282 | 1,080372 | 2.553.060 | |
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| 2025-02-24 | HU0000714282 | 1,082939 | 2.555.820 | |
| 2025-02-21 | HU0000714282 | 1,086419 | 2.564.040 | |
| 2025-02-20 | HU0000714282 | 1,087251 | 2.548.340 | |
| 2025-02-19 | HU0000714282 | 1,086977 | 2.519.420 | |
| 2025-02-18 | HU0000714282 | 1,087845 | 2.593.240 | |
| 2025-02-17 | HU0000714282 | 1,084290 | 2.584.770 | |
| 2025-02-14 | HU0000714282 | 1,082907 | 2.583.000 | |
| 2025-02-13 | HU0000714282 | 1,083829 | 2.585.200 | |
| 2025-02-12 | HU0000714282 | 1,082266 | 2.581.470 | |
| 2025-02-11 | HU0000714282 | 1,082735 | 2.582.590 | |
| 2025-02-10 | HU0000714282 | 1,081887 | 2.580.570 | |
| 2025-02-07 | HU0000714282 | 1,078018 | 2.571.340 | |
| 2025-02-06 | HU0000714282 | 1,077941 | 2.571.150 | |
| 2025-02-05 | HU0000714282 | 1,075281 | 2.564.810 | |
| 2025-02-04 | HU0000714282 | 1,076693 | 2.576.850 | |
| 2025-02-03 | HU0000714282 | 1,074945 | 2.572.670 | |
| 2025-01-31 | HU0000714282 | 1,074362 | 2.571.270 | |
| 2025-01-30 | HU0000714282 | 1,075901 | 2.574.960 | |
| 2025-01-29 | HU0000714282 | 1,075068 | 2.572.960 | |
| 2025-01-28 | HU0000714282 | 1,073057 | 2.576.130 | |
| 2025-01-27 | HU0000714282 | 1,071199 | 2.578.250 | |
| 2025-01-24 | HU0000714282 | 1,075618 | 2.588.880 | |
| 2025-01-23 | HU0000714282 | 1,076372 | 2.590.700 | |
| 2025-01-22 | HU0000714282 | 1,076631 | 2.591.320 | |
| 2025-01-21 | HU0000714282 | 1,076617 | 2.588.270 | |
| 2025-01-20 | HU0000714282 | 1,076005 | 2.588.990 | |
| 2025-01-17 | HU0000714282 | 1,076917 | 2.593.780 | |
| 2025-01-16 | HU0000714282 | 1,072639 | 2.583.470 | |
| 2025-01-15 | HU0000714282 | 1,072615 | 2.585.690 | |
| 2025-01-14 | HU0000714282 | 1,068919 | 2.576.780 | |
| 2025-01-13 | HU0000714282 | 1,070691 | 2.580.660 | |
| 2025-01-10 | HU0000714282 | 1,068229 | 2.574.720 | |
| 2025-01-09 | HU0000714282 | 1,068357 | 2.575.030 | |
| 2025-01-08 | HU0000714282 | 1,067432 | 2.618.880 | |
| 2025-01-07 | HU0000714282 | 1,068705 | 2.622.000 | |
| 2025-01-06 | HU0000714282 | 1,067178 | 2.625.120 | |
| 2025-01-03 | HU0000714282 | 1,066705 | 2.627.160 | |
| 2025-01-02 | HU0000714282 | 1,064527 | 2.632.030 | |
| 2024-12-31 | HU0000714282 | 1,060086 | 2.621.050 | |
| 2024-12-30 | HU0000714282 | 1,059150 | 2.620.910 | |
| 2024-12-23 | HU0000714282 | 1,061214 | 2.626.020 | |
| 2024-12-20 | HU0000714282 | 1,060620 | 2.622.550 | |
| 2024-12-19 | HU0000714282 | 1,059022 | 2.618.600 | |
| 2024-12-18 | HU0000714282 | 1,060537 | 2.627.190 | |
| 2024-12-17 | HU0000714282 | 1,061900 | 2.629.760 | |
| 2024-12-16 | HU0000714282 | 1,065971 | 2.646.680 | |
| 2024-12-13 | HU0000714282 | 1,067989 | 2.651.690 | |
| 2024-12-12 | HU0000714282 | 1,068740 | 2.699.050 | |
| 2024-12-11 | HU0000714282 | 1,071064 | 2.717.730 | |
| 2024-12-10 | HU0000714282 | 1,070565 | 2.711.960 | |
| 2024-12-09 | HU0000714282 | 1,070812 | 2.712.590 | |
| 2024-12-06 | HU0000714282 | 1,070682 | 2.712.260 | |
| 2024-12-05 | HU0000714282 | 1,070648 | 2.712.170 | |
| 2024-12-04 | HU0000714282 | 1,069624 | 2.728.430 | |
| 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 | |
| 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 | |