| 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 I sorozat | ||||
| Évesített hozam: 8,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000714308 | 1,348156 | 4.979.900.000 | |
| 2024-11-18 | HU0000714308 | 1,348856 | 4.982.490.000 | |
| 2024-11-15 | HU0000714308 | 1,342941 | 4.960.640.000 | |
| 2024-11-14 | HU0000714308 | 1,346120 | 4.972.380.000 | |
| 2024-11-13 | HU0000714308 | 1,346911 | 4.975.310.000 | |
| 2024-11-12 | HU0000714308 | 1,348937 | 4.982.790.000 | |
| 2024-11-11 | HU0000714308 | 1,351233 | 4.991.270.000 | |
| 2024-11-08 | HU0000714308 | 1,353049 | 4.997.980.000 | |
| 2024-11-07 | HU0000714308 | 1,356937 | 5.012.340.000 | |
| 2024-11-06 | HU0000714308 | 1,350402 | 4.988.200.000 | |
|
|
||||
| 2024-11-05 | HU0000714308 | 1,351658 | 4.992.840.000 | |
| 2024-11-04 | HU0000714308 | 1,348190 | 4.980.030.000 | |
| 2024-10-31 | HU0000714308 | 1,347310 | 4.976.780.000 | |
| 2024-10-30 | HU0000714308 | 1,348104 | 4.979.710.000 | |
| 2024-10-29 | HU0000714308 | 1,348789 | 4.982.240.000 | |
| 2024-10-28 | HU0000714308 | 1,348304 | 4.980.450.000 | |
| 2024-10-25 | HU0000714308 | 1,349228 | 4.983.860.000 | |
| 2024-10-24 | HU0000714308 | 1,347558 | 4.977.700.000 | |
| 2024-10-22 | HU0000714308 | 1,349632 | 4.985.360.000 | |
| 2024-10-21 | HU0000714308 | 1,348863 | 4.982.520.000 | |
| 2024-10-18 | HU0000714308 | 1,348328 | 4.980.540.000 | |
| 2024-10-17 | HU0000714308 | 1,347752 | 4.978.410.000 | |
| 2024-10-16 | HU0000714308 | 1,348347 | 4.980.610.000 | |
| 2024-10-15 | HU0000714308 | 1,347184 | 4.976.310.000 | |
| 2024-10-14 | HU0000714308 | 1,348843 | 4.982.440.000 | |
| 2024-10-11 | HU0000714308 | 1,350143 | 4.987.240.000 | |
| 2024-10-10 | HU0000714308 | 1,348035 | 4.979.460.000 | |
| 2024-10-09 | HU0000714308 | 1,347065 | 4.975.870.000 | |
| 2024-10-08 | HU0000714308 | 1,348207 | 4.980.090.000 | |
| 2024-10-07 | HU0000714308 | 1,353589 | 4.999.970.000 | |
| 2024-10-04 | HU0000714308 | 1,352533 | 4.996.070.000 | |
| 2024-10-03 | HU0000714308 | 1,349930 | 4.986.460.000 | |
| 2024-10-02 | HU0000714308 | 1,348944 | 4.982.820.000 | |
| 2024-10-01 | HU0000714308 | 1,347027 | 4.975.730.000 | |
| 2024-09-30 | HU0000714308 | 1,345414 | 4.969.780.000 | |
| 2024-09-27 | HU0000714308 | 1,345050 | 4.968.430.000 | |
| 2024-09-26 | HU0000714308 | 1,343284 | 4.961.910.000 | |
| 2024-09-25 | HU0000714308 | 1,343124 | 4.961.320.000 | |
| 2024-09-24 | HU0000714308 | 1,341612 | 4.955.730.000 | |
| 2024-09-23 | HU0000714308 | 1,339579 | 4.948.220.000 | |
| 2024-09-20 | HU0000714308 | 1,338085 | 4.942.700.000 | |
| 2024-09-19 | HU0000714308 | 1,337884 | 4.941.960.000 | |
| 2024-09-18 | HU0000714308 | 1,335905 | 4.934.650.000 | |
| 2024-09-17 | HU0000714308 | 1,335805 | 4.934.280.000 | |
| 2024-09-16 | HU0000714308 | 1,335264 | 4.932.280.000 | |
| 2024-09-13 | HU0000714308 | 1,335358 | 4.932.630.000 | |
| 2024-09-12 | HU0000714308 | 1,335477 | 4.933.070.000 | |
| 2024-09-11 | HU0000714308 | 1,333042 | 4.924.080.000 | |
| 2024-09-10 | HU0000714308 | 1,332189 | 4.920.920.000 | |
| 2024-09-09 | HU0000714308 | 1,331588 | 4.918.700.000 | |
| 2024-09-06 | HU0000714308 | 1,330234 | 4.913.700.000 | |
| 2024-09-05 | HU0000714308 | 1,331313 | 4.917.690.000 | |
| 2024-09-04 | HU0000714308 | 1,331622 | 4.918.830.000 | |
| 2024-09-03 | HU0000714308 | 1,331032 | 4.916.650.000 | |
| 2024-09-02 | HU0000714308 | 1,333915 | 4.927.300.000 | |
| 2024-08-30 | HU0000714308 | 1,333373 | 4.925.300.000 | |
| 2024-08-29 | HU0000714308 | 1,332948 | 4.923.730.000 | |
| 2024-08-28 | HU0000714308 | 1,331775 | 4.919.400.000 | |
| 2024-08-27 | HU0000714308 | 1,333349 | 4.925.210.000 | |
| 2024-08-26 | HU0000714308 | 1,333470 | 4.925.660.000 | |
| 2024-08-23 | HU0000714308 | 1,332260 | 4.921.190.000 | |
| 2024-08-22 | HU0000714308 | 1,330162 | 4.913.440.000 | |
| 2024-08-21 | HU0000714308 | 1,329948 | 4.912.650.000 | |
| 2024-08-16 | HU0000714308 | 1,330423 | 4.914.400.000 | |
| 2024-08-15 | HU0000714308 | 1,330245 | 4.913.740.000 | |
| 2024-08-14 | HU0000714308 | 1,327659 | 4.904.190.000 | |
| 2024-08-13 | HU0000714308 | 1,327358 | 4.903.080.000 | |
| 2024-08-12 | HU0000714308 | 1,328706 | 4.908.060.000 | |
| 2024-08-09 | HU0000714308 | 1,328026 | 4.905.550.000 | |
| 2024-08-08 | HU0000714308 | 1,329091 | 4.909.480.000 | |
| 2024-08-07 | HU0000714308 | 1,329036 | 4.909.280.000 | |
| 2024-08-06 | HU0000714308 | 1,326512 | 4.899.950.000 | |
| 2024-08-05 | HU0000714308 | 1,325749 | 4.897.140.000 | |
| 2024-08-02 | HU0000714308 | 1,328371 | 4.906.820.000 | |
| 2024-08-01 | HU0000714308 | 1,330561 | 4.914.910.000 | |
| 2024-07-31 | HU0000714308 | 1,332675 | 4.922.720.000 | |
| 2024-07-30 | HU0000714308 | 1,329843 | 4.912.260.000 | |
| 2024-07-29 | HU0000714308 | 1,327975 | 4.905.360.000 | |
| 2024-07-26 | HU0000714308 | 1,328491 | 4.907.260.000 | |
| 2024-07-25 | HU0000714308 | 1,329665 | 4.911.600.000 | |
| 2024-07-24 | HU0000714308 | 1,329871 | 4.912.360.000 | |
| 2024-07-23 | HU0000714308 | 1,328961 | 4.909.000.000 | |
| 2024-07-22 | HU0000714308 | 1,329317 | 4.910.320.000 | |
| 2024-07-19 | HU0000714308 | 1,329072 | 4.909.410.000 | |
| 2024-07-18 | HU0000714308 | 1,329799 | 4.912.100.000 | |
| 2024-07-17 | HU0000714308 | 1,329509 | 4.911.030.000 | |
| 2024-07-16 | HU0000714308 | 1,330312 | 4.913.990.000 | |
| 2024-07-15 | HU0000714308 | 1,331182 | 4.917.200.000 | |
| 2024-07-12 | HU0000714308 | 1,331799 | 4.919.480.000 | |
| 2024-07-11 | HU0000714308 | 1,332250 | 4.921.150.000 | |
| 2024-07-10 | HU0000714308 | 1,331036 | 4.916.670.000 | |
| 2024-07-09 | HU0000714308 | 1,331854 | 4.919.690.000 | |
| 2024-07-08 | HU0000714308 | 1,331719 | 4.919.190.000 | |
| 2024-07-05 | HU0000714308 | 1,332958 | 4.923.770.000 | |
| 2024-07-04 | HU0000714308 | 1,332152 | 4.920.790.000 | |
| 2024-07-03 | HU0000714308 | 1,332835 | 4.923.310.000 | |
| 2024-07-02 | HU0000714308 | 1,331895 | 4.919.840.000 | |
| 2024-07-01 | HU0000714308 | 1,331388 | 4.917.970.000 | |
| 2024-06-28 | HU0000714308 | 1,330379 | 4.914.240.000 | |
| 2024-06-27 | HU0000714308 | 1,330362 | 4.914.180.000 | |
| 2024-06-26 | HU0000714308 | 1,328905 | 4.908.790.000 | |
| 2024-06-25 | HU0000714308 | 1,328217 | 4.906.250.000 | |
| 2024-06-24 | HU0000714308 | 1,329372 | 4.910.520.000 | |
| 2024-06-21 | HU0000714308 | 1,328340 | 4.906.710.000 | |
| 2024-06-20 | HU0000714308 | 1,329197 | 4.909.870.000 | |
| 2024-06-19 | HU0000714308 | 1,327343 | 4.903.020.000 | |
| 2024-06-18 | HU0000714308 | 1,325863 | 4.897.560.000 | |
| 2024-06-17 | HU0000714308 | 1,324821 | 4.893.710.000 | |
| 2024-06-14 | HU0000714308 | 1,325060 | 4.894.590.000 | |
| 2024-06-13 | HU0000714308 | 1,325184 | 4.895.050.000 | |
| 2024-06-12 | HU0000714308 | 1,326811 | 4.901.060.000 | |
| 2024-06-11 | HU0000714308 | 1,326481 | 4.899.840.000 | |
| 2024-06-10 | HU0000714308 | 1,326799 | 4.901.010.000 | |
| 2024-06-07 | HU0000714308 | 1,323122 | 4.887.430.000 | |
| 2024-06-06 | HU0000714308 | 1,325854 | 4.897.520.000 | |
| 2024-06-05 | HU0000714308 | 1,322586 | 4.885.450.000 | |
| 2024-06-04 | HU0000714308 | 1,322361 | 4.884.620.000 | |
| 2024-06-03 | HU0000714308 | 1,324627 | 4.892.990.000 | |
| 2024-05-31 | HU0000714308 | 1,325488 | 4.896.170.000 | |
| 2024-05-30 | HU0000714308 | 1,326215 | 4.898.860.000 | |
| 2024-05-29 | HU0000714308 | 1,326963 | 4.911.640.000 | |
| 2024-05-28 | HU0000714308 | 1,327868 | 4.914.980.000 | |
| 2024-05-27 | HU0000714308 | 1,325590 | 4.906.550.000 | |
| 2024-05-24 | HU0000714308 | 1,325314 | 4.905.530.000 | |
| 2024-05-23 | HU0000714308 | 1,326726 | 4.910.760.000 | |
| 2024-05-22 | HU0000714308 | 1,326459 | 4.909.770.000 | |
| 2024-05-21 | HU0000714308 | 1,327294 | 4.912.860.000 | |
| 2024-05-17 | HU0000714308 | 1,324977 | 4.904.280.000 | |
| 2024-05-16 | HU0000714308 | 1,321179 | 4.890.230.000 | |
| 2024-05-15 | HU0000714308 | 1,320321 | 4.887.050.000 | |
| 2024-05-14 | HU0000714308 | 1,320089 | 4.886.190.000 | |
| 2024-05-13 | HU0000714308 | 1,319769 | 4.885.010.000 | |
| 2024-05-10 | HU0000714308 | 1,318489 | 4.880.270.000 | |
| 2024-05-09 | HU0000714308 | 1,318633 | 4.880.800.000 | |
| 2024-05-08 | HU0000714308 | 1,317134 | 4.875.250.000 | |
| 2024-05-07 | HU0000714308 | 1,317381 | 4.876.170.000 | |
| 2024-05-06 | HU0000714308 | 1,315088 | 4.867.680.000 | |
| 2024-05-03 | HU0000714308 | 1,313950 | 4.863.470.000 | |
| 2024-05-02 | HU0000714308 | 1,313658 | 4.862.390.000 | |
| 2024-04-30 | HU0000714308 | 1,318990 | 4.914.640.000 | |
| 2024-04-29 | HU0000714308 | 1,319549 | 4.916.720.000 | |
| 2024-04-26 | HU0000714308 | 1,319400 | 4.916.170.000 | |
| 2024-04-25 | HU0000714308 | 1,318543 | 4.912.980.000 | |
| 2024-04-24 | HU0000714308 | 1,318955 | 4.914.510.000 | |
| 2024-04-23 | HU0000714308 | 1,318824 | 4.914.020.000 | |
| 2024-04-22 | HU0000714308 | 1,319341 | 4.915.950.000 | |
| 2024-04-19 | HU0000714308 | 1,316071 | 4.903.760.000 | |
| 2024-04-18 | HU0000714308 | 1,315151 | 4.900.340.000 | |
| 2024-04-17 | HU0000714308 | 1,314243 | 4.896.950.000 | |
| 2024-04-16 | HU0000714308 | 1,316369 | 4.904.880.000 | |
| 2024-04-15 | HU0000714308 | 1,316114 | 4.903.920.000 | |
| 2024-04-12 | HU0000714308 | 1,314559 | 4.898.130.000 | |
| 2024-04-11 | HU0000714308 | 1,312243 | 4.889.500.000 | |
| 2024-04-10 | HU0000714308 | 1,312626 | 4.890.930.000 | |
| 2024-04-09 | HU0000714308 | 1,307465 | 4.871.700.000 | |
| 2024-04-08 | HU0000714308 | 1,310020 | 4.881.220.000 | |
| 2024-04-05 | HU0000714308 | 1,307733 | 4.872.700.000 | |
| 2024-04-04 | HU0000714308 | 1,305655 | 4.864.950.000 | |
| 2024-04-03 | HU0000714308 | 1,306533 | 4.868.230.000 | |
| 2024-04-02 | HU0000714308 | 1,305830 | 4.865.610.000 | |
| 2024-03-28 | HU0000714308 | 1,303010 | 4.855.100.000 | |
| 2024-03-27 | HU0000714308 | 1,298749 | 4.839.220.000 | |
| 2024-03-26 | HU0000714308 | 1,298779 | 4.839.330.000 | |
| 2024-03-25 | HU0000714308 | 1,297934 | 4.836.190.000 | |
| 2024-03-22 | HU0000714308 | 1,298589 | 4.838.630.000 | |
| 2024-03-21 | HU0000714308 | 1,296263 | 4.829.960.000 | |
| 2024-03-20 | HU0000714308 | 1,294017 | 4.821.590.000 | |
| 2024-03-19 | HU0000714308 | 1,294010 | 4.821.560.000 | |
| 2024-03-18 | HU0000714308 | 1,293085 | 4.818.120.000 | |
| 2024-03-14 | HU0000714308 | 1,291027 | 4.810.450.000 | |
| 2024-03-13 | HU0000714308 | 1,293167 | 4.818.420.000 | |
| 2024-03-12 | HU0000714308 | 1,290539 | 4.808.630.000 | |
| 2024-03-11 | HU0000714308 | 1,287648 | 4.797.860.000 | |
| 2024-03-08 | HU0000714308 | 1,287995 | 4.799.150.000 | |
| 2024-03-07 | HU0000714308 | 1,288996 | 4.802.880.000 | |
| 2024-03-06 | HU0000714308 | 1,287475 | 4.797.210.000 | |
| 2024-03-05 | HU0000714308 | 1,288916 | 4.802.580.000 | |
| 2024-03-04 | HU0000714308 | 1,289219 | 4.803.710.000 | |
| 2024-03-01 | HU0000714308 | 1,288624 | 4.801.500.000 | |
| 2024-02-29 | HU0000714308 | 1,286177 | 4.792.380.000 | |
| 2024-02-28 | HU0000714308 | 1,286608 | 4.793.980.000 | |
| 2024-02-27 | HU0000714308 | 1,284780 | 4.787.170.000 | |
| 2024-02-26 | HU0000714308 | 1,284144 | 4.784.800.000 | |
| 2024-02-23 | HU0000714308 | 1,284115 | 4.784.690.000 | |
| 2024-02-22 | HU0000714308 | 1,284592 | 4.786.470.000 | |
| 2024-02-21 | HU0000714308 | 1,285358 | 4.789.330.000 | |
| 2024-02-20 | HU0000714308 | 1,283577 | 4.782.690.000 | |
| 2024-02-19 | HU0000714308 | 1,284092 | 4.784.610.000 | |
| 2024-02-16 | HU0000714308 | 1,283020 | 4.780.610.000 | |
| 2024-02-15 | HU0000714308 | 1,281336 | 4.774.340.000 | |
| 2024-02-14 | HU0000714308 | 1,280042 | 4.770.620.000 | |
| 2024-02-13 | HU0000714308 | 1,279390 | 4.768.190.000 | |
| 2024-02-12 | HU0000714308 | 1,277990 | 4.762.970.000 | |
| 2024-02-09 | HU0000714308 | 1,276489 | 4.757.380.000 | |
| 2024-02-08 | HU0000714308 | 1,275790 | 4.754.770.000 | |
| 2024-02-07 | HU0000714308 | 1,274224 | 4.748.940.000 | |
| 2024-02-06 | HU0000714308 | 1,274085 | 4.748.420.000 | |
| 2024-02-05 | HU0000714308 | 1,272846 | 4.743.800.000 | |
| 2024-02-02 | HU0000714308 | 1,272210 | 4.741.430.000 | |
| 2024-02-01 | HU0000714308 | 1,272929 | 4.744.110.000 | |
| 2024-01-31 | HU0000714308 | 1,272847 | 4.743.800.000 | |
| 2024-01-30 | HU0000714308 | 1,272351 | 4.741.950.000 | |
| 2024-01-29 | HU0000714308 | 1,272179 | 4.741.310.000 | |
| 2024-01-26 | HU0000714308 | 1,270994 | 4.736.900.000 | |
| 2024-01-25 | HU0000714308 | 1,269995 | 4.733.170.000 | |
| 2024-01-24 | HU0000714308 | 1,268662 | 4.728.210.000 | |
| 2024-01-23 | HU0000714308 | 1,266974 | 4.721.910.000 | |
| 2024-01-22 | HU0000714308 | 1,267091 | 4.722.350.000 | |
| 2024-01-19 | HU0000714308 | 1,266068 | 4.718.540.000 | |
| 2024-01-18 | HU0000714308 | 1,263867 | 4.710.340.000 | |
| 2024-01-17 | HU0000714308 | 1,261827 | 4.702.730.000 | |
| 2024-01-16 | HU0000714308 | 1,263622 | 4.709.420.000 | |
| 2024-01-15 | HU0000714308 | 1,262425 | 4.704.960.000 | |
| 2024-01-12 | HU0000714308 | 1,261007 | 4.699.680.000 | |
| 2024-01-11 | HU0000714308 | 1,259466 | 4.693.930.000 | |
| 2024-01-10 | HU0000714308 | 1,258251 | 4.690.490.000 | |
| 2024-01-09 | HU0000714308 | 1,256041 | 4.682.250.000 | |
| 2024-01-08 | HU0000714308 | 1,253876 | 4.674.180.000 | |
| 2024-01-05 | HU0000714308 | 1,254588 | 4.676.830.000 | |
| 2024-01-04 | HU0000714308 | 1,253555 | 4.672.980.000 | |
| 2024-01-03 | HU0000714308 | 1,254698 | 4.677.240.000 | |
| 2024-01-02 | HU0000714308 | 1,255506 | 4.680.260.000 | |
| 2023-12-29 | HU0000714308 | 1,256152 | 4.682.670.000 | |
| 2023-12-28 | HU0000714308 | 1,255402 | 4.679.870.000 | |
| 2023-12-27 | HU0000714308 | 1,255585 | 4.680.550.000 | |
| 2023-12-22 | HU0000714308 | 1,254014 | 4.675.090.000 | |
| 2023-12-21 | HU0000714308 | 1,254255 | 4.675.990.000 | |
| 2023-12-20 | HU0000714308 | 1,256642 | 4.684.890.000 | |
| 2023-12-19 | HU0000714308 | 1,254789 | 4.677.980.000 | |
| 2023-12-18 | HU0000714308 | 1,254320 | 4.676.240.000 | |
| 2023-12-15 | HU0000714308 | 1,251541 | 4.665.870.000 | |
| 2023-12-14 | HU0000714308 | 1,250947 | 4.663.660.000 | |
| 2023-12-13 | HU0000714308 | 1,249250 | 4.657.330.000 | |
| 2023-12-12 | HU0000714308 | 1,248860 | 4.655.880.000 | |
| 2023-12-11 | HU0000714308 | 1,247634 | 4.651.310.000 | |
| 2023-12-08 | HU0000714308 | 1,248031 | 4.652.790.000 | |
| 2023-12-07 | HU0000714308 | 1,246153 | 4.645.790.000 | |
| 2023-12-06 | HU0000714308 | 1,247205 | 4.649.710.000 | |
| 2023-12-05 | HU0000714308 | 1,245751 | 4.644.290.000 | |
| 2023-12-04 | HU0000714308 | 1,245654 | 4.643.930.000 | |
| 2023-12-01 | HU0000714308 | 1,244680 | 4.640.300.000 | |
| 2023-11-30 | HU0000714308 | 1,242387 | 4.631.750.000 | |
| 2023-11-29 | HU0000714308 | 1,241407 | 4.628.090.000 | |
| 2023-11-28 | HU0000714308 | 1,241801 | 4.630.620.000 | |
| 2023-11-27 | HU0000714308 | 1,239746 | 4.622.960.000 | |
| 2023-11-24 | HU0000714308 | 1,240744 | 4.626.680.000 | |
| 2023-11-23 | HU0000714308 | 1,240748 | 4.626.700.000 | |
| 2023-11-22 | HU0000714308 | 1,241257 | 4.628.600.000 | |