| 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: 5,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |