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: 8,30% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-03-13 | HU0000714308 | 1,389354 | 5.109.130.000 | |
2025-03-12 | HU0000714308 | 1,388849 | 5.107.270.000 | |
2025-03-11 | HU0000714308 | 1,384013 | 5.089.490.000 | |
2025-03-10 | HU0000714308 | 1,384741 | 5.092.170.000 | |
2025-03-07 | HU0000714308 | 1,384662 | 5.091.870.000 | |
2025-03-06 | HU0000714308 | 1,387272 | 5.101.470.000 | |
2025-03-05 | HU0000714308 | 1,382186 | 5.082.770.000 | |
2025-03-04 | HU0000714308 | 1,378501 | 5.069.220.000 | |
2025-03-03 | HU0000714308 | 1,385991 | 5.096.760.000 | |
2025-02-28 | HU0000714308 | 1,381486 | 5.080.200.000 | |
|
||||
2025-02-27 | HU0000714308 | 1,384389 | 5.090.870.000 | |
2025-02-26 | HU0000714308 | 1,384789 | 5.092.340.000 | |
2025-02-25 | HU0000714308 | 1,380009 | 5.074.760.000 | |
2025-02-24 | HU0000714308 | 1,383187 | 5.086.450.000 | |
2025-02-21 | HU0000714308 | 1,387345 | 5.101.740.000 | |
2025-02-20 | HU0000714308 | 1,388261 | 5.105.110.000 | |
2025-02-19 | HU0000714308 | 1,387735 | 5.103.180.000 | |
2025-02-18 | HU0000714308 | 1,388607 | 5.106.380.000 | |
2025-02-17 | HU0000714308 | 1,384106 | 5.089.830.000 | |
2025-02-14 | HU0000714308 | 1,381873 | 5.081.620.000 | |
2025-02-13 | HU0000714308 | 1,383022 | 5.085.840.000 | |
2025-02-12 | HU0000714308 | 1,380939 | 5.078.180.000 | |
2025-02-11 | HU0000714308 | 1,381540 | 5.080.390.000 | |
2025-02-10 | HU0000714308 | 1,380490 | 5.076.530.000 | |
2025-02-07 | HU0000714308 | 1,375128 | 5.056.820.000 | |
2025-02-06 | HU0000714308 | 1,375017 | 5.056.410.000 | |
2025-02-05 | HU0000714308 | 1,371487 | 5.043.430.000 | |
2025-02-04 | HU0000714308 | 1,373263 | 5.049.960.000 | |
2025-02-03 | HU0000714308 | 1,371042 | 5.041.790.000 | |
2025-01-31 | HU0000714308 | 1,369951 | 5.037.780.000 | |
2025-01-30 | HU0000714308 | 1,371473 | 5.043.370.000 | |
2025-01-29 | HU0000714308 | 1,370254 | 5.038.890.000 | |
2025-01-28 | HU0000714308 | 1,368025 | 5.030.690.000 | |
2025-01-27 | HU0000714308 | 1,365905 | 5.022.900.000 | |
2025-01-24 | HU0000714308 | 1,370488 | 5.039.750.000 | |
2025-01-23 | HU0000714308 | 1,371455 | 5.043.310.000 | |
2025-01-22 | HU0000714308 | 1,371566 | 5.043.720.000 | |
2025-01-21 | HU0000714308 | 1,371561 | 5.043.700.000 | |
2025-01-20 | HU0000714308 | 1,370896 | 5.041.250.000 | |
2025-01-17 | HU0000714308 | 1,371886 | 5.044.890.000 | |
2025-01-16 | HU0000714308 | 1,366285 | 5.046.870.000 | |
2025-01-15 | HU0000714308 | 1,366024 | 5.045.910.000 | |
2025-01-14 | HU0000714308 | 1,362401 | 5.032.520.000 | |
2025-01-13 | HU0000714308 | 1,364091 | 5.038.770.000 | |
2025-01-10 | HU0000714308 | 1,361198 | 5.028.080.000 | |
2025-01-09 | HU0000714308 | 1,361122 | 5.027.800.000 | |
2025-01-08 | HU0000714308 | 1,359999 | 5.023.650.000 | |
2025-01-07 | HU0000714308 | 1,361175 | 5.027.990.000 | |
2025-01-06 | HU0000714308 | 1,359484 | 5.021.750.000 | |
2025-01-03 | HU0000714308 | 1,358617 | 5.018.550.000 | |
2025-01-02 | HU0000714308 | 1,356355 | 5.010.190.000 | |
2024-12-31 | HU0000714308 | 1,351561 | 4.992.480.000 | |
2024-12-30 | HU0000714308 | 1,350448 | 4.988.370.000 | |
2024-12-23 | HU0000714308 | 1,351440 | 4.992.040.000 | |
2024-12-20 | HU0000714308 | 1,350395 | 4.988.170.000 | |
2024-12-19 | HU0000714308 | 1,348629 | 4.981.650.000 | |
2024-12-18 | HU0000714308 | 1,350162 | 4.987.310.000 | |
2024-12-17 | HU0000714308 | 1,351424 | 4.991.980.000 | |
2024-12-16 | HU0000714308 | 1,355662 | 5.007.630.000 | |
2024-12-13 | HU0000714308 | 1,357151 | 5.013.130.000 | |
2024-12-12 | HU0000714308 | 1,358057 | 5.016.480.000 | |
2024-12-11 | HU0000714308 | 1,360894 | 5.026.960.000 | |
2024-12-10 | HU0000714308 | 1,360182 | 5.024.330.000 | |
2024-12-09 | HU0000714308 | 1,360390 | 5.025.100.000 | |
2024-12-06 | HU0000714308 | 1,359867 | 5.023.160.000 | |
2024-12-05 | HU0000714308 | 1,359728 | 5.022.650.000 | |
2024-12-04 | HU0000714308 | 1,358341 | 5.017.530.000 | |
2024-12-03 | HU0000714308 | 1,357243 | 5.013.470.000 | |
2024-12-02 | HU0000714308 | 1,355316 | 5.006.350.000 | |
2024-11-29 | HU0000714308 | 1,353732 | 5.000.500.000 | |
2024-11-28 | HU0000714308 | 1,353690 | 5.000.350.000 | |
2024-11-27 | HU0000714308 | 1,352090 | 4.994.440.000 | |
2024-11-26 | HU0000714308 | 1,351723 | 4.993.080.000 | |
2024-11-25 | HU0000714308 | 1,352695 | 4.996.670.000 | |
2024-11-22 | HU0000714308 | 1,353811 | 5.000.790.000 | |
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 | |
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 |