| 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 P sorozat | ||||
| Évesített hozam: 0,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000714290 | 1,688093 | 13.120 | |
| 2024-11-11 | HU0000714290 | 1,691835 | 13.149 | |
| 2024-11-08 | HU0000714290 | 1,695332 | 13.176 | |
| 2024-11-07 | HU0000714290 | 1,701119 | 13.221 | |
| 2024-11-06 | HU0000714290 | 1,691494 | 13.146 | |
| 2024-11-05 | HU0000714290 | 1,693495 | 13.162 | |
| 2024-11-04 | HU0000714290 | 1,688182 | 13.121 | |
| 2024-10-31 | HU0000714290 | 1,687349 | 13.114 | |
| 2024-10-30 | HU0000714290 | 1,688664 | 13.124 | |
| 2024-10-29 | HU0000714290 | 1,690243 | 13.137 | |
|
|
||||
| 2024-10-28 | HU0000714290 | 1,688434 | 13.123 | |
| 2024-10-25 | HU0000714290 | 1,690457 | 13.138 | |
| 2024-10-24 | HU0000714290 | 1,687984 | 13.119 | |
| 2024-10-22 | HU0000714290 | 1,691633 | 13.147 | |
| 2024-10-21 | HU0000714290 | 1,690625 | 13.140 | |
| 2024-10-18 | HU0000714290 | 1,690381 | 13.138 | |
| 2024-10-17 | HU0000714290 | 1,689597 | 13.132 | |
| 2024-10-16 | HU0000714290 | 1,690517 | 13.139 | |
| 2024-10-15 | HU0000714290 | 1,688901 | 13.126 | |
| 2024-10-14 | HU0000714290 | 1,691675 | 13.148 | |
| 2024-10-11 | HU0000714290 | 1,693688 | 13.163 | |
| 2024-10-10 | HU0000714290 | 1,691154 | 13.144 | |
| 2024-10-09 | HU0000714290 | 1,689876 | 13.134 | |
| 2024-10-08 | HU0000714290 | 1,691891 | 13.149 | |
| 2024-10-07 | HU0000714290 | 1,698533 | 13.201 | |
| 2024-10-04 | HU0000714290 | 1,697407 | 13.192 | |
| 2024-10-03 | HU0000714290 | 1,694213 | 13.167 | |
| 2024-10-02 | HU0000714290 | 1,693114 | 13.159 | |
| 2024-10-01 | HU0000714290 | 1,690820 | 13.141 | |
| 2024-09-30 | HU0000714290 | 1,688843 | 13.126 | |
| 2024-09-27 | HU0000714290 | 1,688780 | 13.125 | |
| 2024-09-26 | HU0000714290 | 1,686248 | 13.106 | |
| 2024-09-25 | HU0000714290 | 1,686157 | 13.105 | |
| 2024-09-24 | HU0000714290 | 1,684040 | 13.088 | |
| 2024-09-23 | HU0000714290 | 1,681114 | 13.066 | |
| 2024-09-20 | HU0000714290 | 1,679386 | 13.052 | |
| 2024-09-19 | HU0000714290 | 1,679238 | 13.051 | |
| 2024-09-18 | HU0000714290 | 1,676355 | 13.029 | |
| 2024-09-17 | HU0000714290 | 1,676426 | 13.029 | |
| 2024-09-16 | HU0000714290 | 1,675763 | 13.024 | |
| 2024-09-13 | HU0000714290 | 1,676460 | 13.030 | |
| 2024-09-12 | HU0000714290 | 1,676850 | 13.033 | |
| 2024-09-11 | HU0000714290 | 1,673314 | 13.005 | |
| 2024-09-10 | HU0000714290 | 1,672064 | 12.995 | |
| 2024-09-09 | HU0000714290 | 1,671330 | 12.990 | |
| 2024-09-06 | HU0000714290 | 1,669785 | 12.978 | |
| 2024-09-05 | HU0000714290 | 1,671743 | 12.993 | |
| 2024-09-04 | HU0000714290 | 1,672415 | 12.998 | |
| 2024-09-03 | HU0000714290 | 1,671707 | 12.993 | |
| 2024-09-02 | HU0000714290 | 1,676427 | 13.029 | |
| 2024-08-30 | HU0000714290 | 1,675445 | 13.022 | |
| 2024-08-29 | HU0000714290 | 1,674988 | 13.018 | |
| 2024-08-28 | HU0000714290 | 1,673325 | 13.005 | |
| 2024-08-27 | HU0000714290 | 1,675950 | 13.026 | |
| 2024-08-26 | HU0000714290 | 1,676328 | 13.028 | |
| 2024-08-23 | HU0000714290 | 1,675008 | 13.018 | |
| 2024-08-22 | HU0000714290 | 1,671899 | 12.994 | |
| 2024-08-21 | HU0000714290 | 1,671759 | 12.993 | |
| 2024-08-16 | HU0000714290 | 1,673284 | 13.005 | |
| 2024-08-15 | HU0000714290 | 1,673223 | 13.004 | |
| 2024-08-14 | HU0000714290 | 1,669395 | 12.975 | |
| 2024-08-13 | HU0000714290 | 1,669110 | 12.972 | |
| 2024-08-12 | HU0000714290 | 1,671424 | 12.990 | |
| 2024-08-09 | HU0000714290 | 1,670878 | 12.986 | |
| 2024-08-08 | HU0000714290 | 1,672698 | 13.000 | |
| 2024-08-07 | HU0000714290 | 1,672706 | 13.000 | |
| 2024-08-06 | HU0000714290 | 1,668942 | 12.971 | |
| 2024-08-05 | HU0000714290 | 1,667885 | 12.963 | |
| 2024-08-02 | HU0000714290 | 1,672378 | 12.998 | |
| 2024-08-01 | HU0000714290 | 1,675269 | 13.020 | |
| 2024-07-31 | HU0000714290 | 1,678031 | 13.042 | |
| 2024-07-30 | HU0000714290 | 1,674632 | 13.015 | |
| 2024-07-29 | HU0000714290 | 1,672549 | 12.999 | |
| 2024-07-26 | HU0000714290 | 1,673425 | 13.006 | |
| 2024-07-25 | HU0000714290 | 1,675057 | 13.019 | |
| 2024-07-24 | HU0000714290 | 1,675441 | 13.022 | |
| 2024-07-23 | HU0000714290 | 1,674909 | 13.017 | |
| 2024-07-22 | HU0000714290 | 1,675525 | 13.022 | |
| 2024-07-19 | HU0000714290 | 1,675531 | 13.022 | |
| 2024-07-18 | HU0000714290 | 1,676625 | 13.031 | |
| 2024-07-17 | HU0000714290 | 1,676261 | 13.028 | |
| 2024-07-16 | HU0000714290 | 1,677355 | 13.036 | |
| 2024-07-15 | HU0000714290 | 1,678541 | 13.046 | |
| 2024-07-12 | HU0000714290 | 1,679559 | 13.054 | |
| 2024-07-11 | HU0000714290 | 1,680205 | 13.059 | |
| 2024-07-10 | HU0000714290 | 1,678773 | 13.047 | |
| 2024-07-09 | HU0000714290 | 1,679848 | 13.056 | |
| 2024-07-08 | HU0000714290 | 1,680036 | 13.057 | |
| 2024-07-05 | HU0000714290 | 1,682014 | 13.073 | |
| 2024-07-04 | HU0000714290 | 1,681054 | 13.065 | |
| 2024-07-03 | HU0000714290 | 1,682020 | 13.073 | |
| 2024-07-02 | HU0000714290 | 1,680968 | 13.065 | |
| 2024-07-01 | HU0000714290 | 1,680437 | 13.060 | |
| 2024-06-28 | HU0000714290 | 1,679466 | 13.053 | |
| 2024-06-27 | HU0000714290 | 1,679445 | 13.053 | |
| 2024-06-26 | HU0000714290 | 1,677694 | 13.039 | |
| 2024-06-25 | HU0000714290 | 1,676915 | 13.033 | |
| 2024-06-24 | HU0000714290 | 1,678580 | 13.046 | |
| 2024-06-21 | HU0000714290 | 1,677463 | 13.037 | |
| 2024-06-20 | HU0000714290 | 1,678604 | 13.046 | |
| 2024-06-19 | HU0000714290 | 1,676498 | 13.030 | |
| 2024-06-18 | HU0000714290 | 1,674696 | 13.016 | |
| 2024-06-17 | HU0000714290 | 1,673330 | 13.005 | |
| 2024-06-14 | HU0000714290 | 1,673837 | 13.009 | |
| 2024-06-13 | HU0000714290 | 1,674130 | 13.011 | |
| 2024-06-12 | HU0000714290 | 1,676375 | 13.029 | |
| 2024-06-11 | HU0000714290 | 1,676130 | 13.027 | |
| 2024-06-10 | HU0000714290 | 1,676652 | 13.031 | |
| 2024-06-07 | HU0000714290 | 1,672380 | 12.998 | |
| 2024-06-06 | HU0000714290 | 1,675969 | 13.026 | |
| 2024-06-05 | HU0000714290 | 1,671984 | 12.995 | |
| 2024-06-04 | HU0000714290 | 1,671788 | 12.993 | |
| 2024-06-03 | HU0000714290 | 1,674875 | 13.017 | |
| 2024-05-31 | HU0000714290 | 1,676316 | 13.028 | |
| 2024-05-30 | HU0000714290 | 1,677578 | 13.038 | |
| 2024-05-29 | HU0000714290 | 1,678648 | 13.047 | |
| 2024-05-28 | HU0000714290 | 1,680003 | 13.057 | |
| 2024-05-27 | HU0000714290 | 1,677181 | 13.035 | |
| 2024-05-24 | HU0000714290 | 1,677177 | 13.035 | |
| 2024-05-23 | HU0000714290 | 1,678985 | 13.049 | |
| 2024-05-22 | HU0000714290 | 1,678753 | 13.047 | |
| 2024-05-21 | HU0000714290 | 1,680319 | 13.059 | |