| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Total Return Befektetési Alap I sorozat (HUF) | ||||
| Évesített hozam: 0,37% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |