| 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: 4,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000714308 | 1,353276 | 4.998.820.000 | |
| 2024-11-20 | HU0000714308 | 1,350732 | 4.989.420.000 | |
| 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 | |
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| 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 | |