| 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: -2,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |