| 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 R sorozat | ||||
| Évesített hozam: 5,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000714316 | 1,322241 | 7.011.840.000 | |
| 2024-11-11 | HU0000714316 | 1,324488 | 6.978.970.000 | |
| 2024-11-08 | HU0000714316 | 1,326255 | 6.988.280.000 | |
| 2024-11-07 | HU0000714316 | 1,330062 | 7.008.340.000 | |
| 2024-11-06 | HU0000714316 | 1,323652 | 6.974.560.000 | |
| 2024-11-05 | HU0000714316 | 1,324878 | 6.981.020.000 | |
| 2024-11-04 | HU0000714316 | 1,321474 | 6.963.090.000 | |
| 2024-10-31 | HU0000714316 | 1,320595 | 6.958.460.000 | |
| 2024-10-30 | HU0000714316 | 1,321369 | 6.962.530.000 | |
| 2024-10-29 | HU0000714316 | 1,322036 | 6.966.050.000 | |
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| 2024-10-28 | HU0000714316 | 1,321556 | 6.963.520.000 | |
| 2024-10-25 | HU0000714316 | 1,322448 | 6.968.220.000 | |
| 2024-10-24 | HU0000714316 | 1,320807 | 6.959.570.000 | |
| 2024-10-22 | HU0000714316 | 1,322831 | 6.970.240.000 | |
| 2024-10-21 | HU0000714316 | 1,322073 | 6.933.800.000 | |
| 2024-10-18 | HU0000714316 | 1,321535 | 6.930.970.000 | |
| 2024-10-17 | HU0000714316 | 1,320966 | 6.927.990.000 | |
| 2024-10-16 | HU0000714316 | 1,321545 | 6.931.030.000 | |
| 2024-10-15 | HU0000714316 | 1,320401 | 6.925.030.000 | |
| 2024-10-14 | HU0000714316 | 1,322023 | 6.933.530.000 | |
| 2024-10-11 | HU0000714316 | 1,323284 | 6.940.150.000 | |
| 2024-10-10 | HU0000714316 | 1,321214 | 6.929.290.000 | |
| 2024-10-09 | HU0000714316 | 1,320259 | 6.924.280.000 | |
| 2024-10-08 | HU0000714316 | 1,321374 | 6.930.130.000 | |
| 2024-10-07 | HU0000714316 | 1,326645 | 6.960.420.000 | |
| 2024-10-04 | HU0000714316 | 1,325597 | 6.954.920.000 | |
| 2024-10-03 | HU0000714316 | 1,323041 | 6.941.510.000 | |
| 2024-10-02 | HU0000714316 | 1,322071 | 6.939.320.000 | |
| 2024-10-01 | HU0000714316 | 1,320187 | 6.929.430.000 | |
| 2024-09-30 | HU0000714316 | 1,318602 | 6.924.300.000 | |
| 2024-09-27 | HU0000714316 | 1,318232 | 6.897.600.000 | |
| 2024-09-26 | HU0000714316 | 1,316497 | 6.888.520.000 | |
| 2024-09-25 | HU0000714316 | 1,316336 | 6.887.670.000 | |
| 2024-09-24 | HU0000714316 | 1,314850 | 6.879.900.000 | |
| 2024-09-23 | HU0000714316 | 1,312853 | 6.869.450.000 | |
| 2024-09-20 | HU0000714316 | 1,311376 | 6.861.720.000 | |
| 2024-09-19 | HU0000714316 | 1,311175 | 6.860.670.000 | |
| 2024-09-18 | HU0000714316 | 1,309231 | 6.850.500.000 | |
| 2024-09-17 | HU0000714316 | 1,309129 | 6.826.270.000 | |
| 2024-09-16 | HU0000714316 | 1,308595 | 6.818.750.000 | |
| 2024-09-13 | HU0000714316 | 1,308675 | 6.819.160.000 | |
| 2024-09-12 | HU0000714316 | 1,308787 | 6.818.160.000 | |
| 2024-09-11 | HU0000714316 | 1,306396 | 6.805.710.000 | |
| 2024-09-10 | HU0000714316 | 1,305556 | 6.801.330.000 | |
| 2024-09-09 | HU0000714316 | 1,304963 | 6.798.240.000 | |
| 2024-09-06 | HU0000714316 | 1,303624 | 6.791.270.000 | |
| 2024-09-05 | HU0000714316 | 1,304677 | 6.796.750.000 | |
| 2024-09-04 | HU0000714316 | 1,304975 | 6.804.550.000 | |
| 2024-09-03 | HU0000714316 | 1,304393 | 6.801.520.000 | |
| 2024-09-02 | HU0000714316 | 1,307214 | 6.812.630.000 | |
| 2024-08-30 | HU0000714316 | 1,306670 | 6.559.900.000 | |
| 2024-08-29 | HU0000714316 | 1,306249 | 6.557.780.000 | |
| 2024-08-28 | HU0000714316 | 1,305095 | 6.551.990.000 | |
| 2024-08-27 | HU0000714316 | 1,306633 | 6.559.710.000 | |
| 2024-08-26 | HU0000714316 | 1,306747 | 6.560.280.000 | |
| 2024-08-23 | HU0000714316 | 1,305548 | 6.542.830.000 | |
| 2024-08-22 | HU0000714316 | 1,303487 | 6.532.510.000 | |
| 2024-08-21 | HU0000714316 | 1,303273 | 6.506.460.000 | |
| 2024-08-16 | HU0000714316 | 1,303717 | 6.490.760.000 | |
| 2024-08-15 | HU0000714316 | 1,303539 | 6.489.880.000 | |