| 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 Total Return Befektetési Alap U sorozat | ||||
| Évesített hozam: -0,80% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-06-06 | HU0000714282 | 1,061210 | 2.730.250 | |
| 2024-06-05 | HU0000714282 | 1,058697 | 2.714.810 | |
| 2024-06-04 | HU0000714282 | 1,058668 | 2.714.730 | |
| 2024-06-03 | HU0000714282 | 1,060574 | 2.719.620 | |
| 2024-05-31 | HU0000714282 | 1,061595 | 2.722.240 | |
| 2024-05-30 | HU0000714282 | 1,062305 | 2.692.590 | |
| 2024-05-29 | HU0000714282 | 1,063238 | 2.681.210 | |
| 2024-05-28 | HU0000714282 | 1,064166 | 2.683.550 | |
| 2024-05-27 | HU0000714282 | 1,062416 | 2.668.610 | |
| 2024-05-24 | HU0000714282 | 1,062410 | 2.668.600 | |
| 2024-05-23 | HU0000714282 | 1,063595 | 2.671.580 | |
| 2024-05-22 | HU0000714282 | 1,063581 | 2.653.800 | |
| 2024-05-21 | HU0000714282 | 1,064664 | 2.608.550 | |
| 2024-05-17 | HU0000714282 | 1,062782 | 2.584.770 | |
| 2024-05-16 | HU0000714282 | 1,060344 | 2.536.890 | |
| 2024-05-15 | HU0000714282 | 1,059699 | 2.516.190 | |
| 2024-05-14 | HU0000714282 | 1,059416 | 2.516.340 | |
| 2024-05-13 | HU0000714282 | 1,059217 | 2.512.310 | |
| 2024-05-10 | HU0000714282 | 1,058486 | 2.494.850 | |
| 2024-05-09 | HU0000714282 | 1,058516 | 2.489.930 | |
| 2024-05-08 | HU0000714282 | 1,057370 | 2.487.230 | |
| 2024-05-07 | HU0000714282 | 1,057805 | 2.462.750 | |
| 2024-05-06 | HU0000714282 | 1,055762 | 2.458.000 | |
| 2024-05-03 | HU0000714282 | 1,055172 | 2.431.900 | |
| 2024-05-02 | HU0000714282 | 1,054979 | 2.424.610 | |
| 2024-04-30 | HU0000714282 | 1,059056 | 2.433.980 | |
| 2024-04-29 | HU0000714282 | 1,059517 | 2.405.340 | |