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: 12,33% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-31 | HU0000714282 | 1,092304 | 2.420.360 | |
2025-03-28 | HU0000714282 | 1,098213 | 2.440.580 | |
2025-03-27 | HU0000714282 | 1,098980 | 2.440.280 | |
2025-03-26 | HU0000714282 | 1,099612 | 2.500.400 | |
2025-03-25 | HU0000714282 | 1,097644 | 2.498.970 | |
2025-03-24 | HU0000714282 | 1,095196 | 2.484.620 | |
2025-03-21 | HU0000714282 | 1,093095 | 2.479.860 | |
2025-03-20 | HU0000714282 | 1,094378 | 2.493.510 | |
2025-03-19 | HU0000714282 | 1,093128 | 2.490.540 | |
2025-03-18 | HU0000714282 | 1,091713 | 2.470.640 | |
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2025-03-17 | HU0000714282 | 1,091139 | 2.469.350 | |
2025-03-14 | HU0000714282 | 1,088519 | 2.463.420 | |
2025-03-13 | HU0000714282 | 1,085201 | 2.455.910 | |
2025-03-12 | HU0000714282 | 1,084969 | 2.455.380 | |
2025-03-11 | HU0000714282 | 1,081193 | 2.446.840 | |
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 | |
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 |