| 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: 7,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000714316 | 1,322098 | 7.052.000.000 | |
| 2024-12-18 | HU0000714316 | 1,323597 | 7.059.990.000 | |
| 2024-12-17 | HU0000714316 | 1,324830 | 7.066.570.000 | |
| 2024-12-16 | HU0000714316 | 1,328980 | 7.081.260.000 | |
| 2024-12-13 | HU0000714316 | 1,330427 | 7.088.970.000 | |
| 2024-12-12 | HU0000714316 | 1,331311 | 7.093.680.000 | |
| 2024-12-11 | HU0000714316 | 1,334087 | 7.108.470.000 | |
| 2024-12-10 | HU0000714316 | 1,333385 | 7.154.710.000 | |
| 2024-12-09 | HU0000714316 | 1,333584 | 7.155.770.000 | |
| 2024-12-06 | HU0000714316 | 1,333058 | 7.152.950.000 | |
|
|
||||
| 2024-12-05 | HU0000714316 | 1,332917 | 7.150.770.000 | |
| 2024-12-04 | HU0000714316 | 1,331553 | 7.143.460.000 | |
| 2024-12-03 | HU0000714316 | 1,330473 | 7.080.030.000 | |
| 2024-12-02 | HU0000714316 | 1,328580 | 7.069.950.000 | |
| 2024-11-29 | HU0000714316 | 1,327014 | 7.061.620.000 | |
| 2024-11-28 | HU0000714316 | 1,326969 | 7.061.380.000 | |
| 2024-11-27 | HU0000714316 | 1,325396 | 7.053.010.000 | |
| 2024-11-26 | HU0000714316 | 1,325032 | 7.051.070.000 | |
| 2024-11-25 | HU0000714316 | 1,325980 | 7.056.120.000 | |
| 2024-11-22 | HU0000714316 | 1,327061 | 7.047.010.000 | |
| 2024-11-21 | HU0000714316 | 1,326532 | 7.034.600.000 | |
| 2024-11-20 | HU0000714316 | 1,324034 | 7.021.350.000 | |
| 2024-11-19 | HU0000714316 | 1,321505 | 7.007.940.000 | |
| 2024-11-18 | HU0000714316 | 1,322187 | 7.011.550.000 | |
| 2024-11-15 | HU0000714316 | 1,316376 | 6.980.740.000 | |
| 2024-11-14 | HU0000714316 | 1,319488 | 6.997.240.000 | |
| 2024-11-13 | HU0000714316 | 1,320259 | 7.001.330.000 | |
| 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 | |
| 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 | |
| 2024-08-14 | HU0000714316 | 1,301001 | 6.477.240.000 | |
| 2024-08-13 | HU0000714316 | 1,300702 | 6.475.750.000 | |
| 2024-08-12 | HU0000714316 | 1,302019 | 6.482.310.000 | |
| 2024-08-09 | HU0000714316 | 1,301340 | 6.478.930.000 | |
| 2024-08-08 | HU0000714316 | 1,302379 | 6.484.100.000 | |
| 2024-08-07 | HU0000714316 | 1,302321 | 6.483.810.000 | |
| 2024-08-06 | HU0000714316 | 1,299844 | 6.417.200.000 | |
| 2024-08-05 | HU0000714316 | 1,299092 | 6.413.490.000 | |
| 2024-08-02 | HU0000714316 | 1,301649 | 6.426.120.000 | |
| 2024-08-01 | HU0000714316 | 1,303790 | 6.436.680.000 | |
| 2024-07-31 | HU0000714316 | 1,305857 | 6.446.890.000 | |
| 2024-07-30 | HU0000714316 | 1,303078 | 6.434.610.000 | |
| 2024-07-29 | HU0000714316 | 1,301243 | 6.425.550.000 | |
| 2024-07-26 | HU0000714316 | 1,301736 | 6.427.980.000 | |
| 2024-07-25 | HU0000714316 | 1,302882 | 6.433.640.000 | |
| 2024-07-24 | HU0000714316 | 1,303080 | 6.434.620.000 | |
| 2024-07-23 | HU0000714316 | 1,302184 | 6.428.230.000 | |
| 2024-07-22 | HU0000714316 | 1,302528 | 6.429.930.000 | |
| 2024-07-19 | HU0000714316 | 1,302275 | 6.430.270.000 | |
| 2024-07-18 | HU0000714316 | 1,302983 | 6.433.770.000 | |
| 2024-07-17 | HU0000714316 | 1,302694 | 6.411.580.000 | |
| 2024-07-16 | HU0000714316 | 1,303477 | 6.404.600.000 | |
| 2024-07-15 | HU0000714316 | 1,304325 | 6.408.760.000 | |
| 2024-07-12 | HU0000714316 | 1,304916 | 6.410.120.000 | |
| 2024-07-11 | HU0000714316 | 1,305353 | 6.412.260.000 | |
| 2024-07-10 | HU0000714316 | 1,304159 | 6.406.400.000 | |
| 2024-07-09 | HU0000714316 | 1,304956 | 6.410.310.000 | |
| 2024-07-08 | HU0000714316 | 1,304820 | 6.409.650.000 | |
| 2024-07-05 | HU0000714316 | 1,306021 | 6.415.550.000 | |
| 2024-07-04 | HU0000714316 | 1,305227 | 6.411.640.000 | |
| 2024-07-03 | HU0000714316 | 1,305892 | 6.414.910.000 | |
| 2024-07-02 | HU0000714316 | 1,304967 | 6.410.370.000 | |
| 2024-07-01 | HU0000714316 | 1,304466 | 6.407.910.000 | |
| 2024-06-28 | HU0000714316 | 1,303464 | 6.402.980.000 | |
| 2024-06-27 | HU0000714316 | 1,303443 | 6.402.880.000 | |
| 2024-06-26 | HU0000714316 | 1,302011 | 6.395.850.000 | |
| 2024-06-25 | HU0000714316 | 1,301333 | 6.372.320.000 | |
| 2024-06-24 | HU0000714316 | 1,302460 | 6.377.840.000 | |
| 2024-06-21 | HU0000714316 | 1,301436 | 6.372.820.000 | |
| 2024-06-20 | HU0000714316 | 1,302272 | 6.376.920.000 | |
| 2024-06-19 | HU0000714316 | 1,300452 | 6.358.880.000 | |
| 2024-06-18 | HU0000714316 | 1,298997 | 6.280.640.000 | |
| 2024-06-17 | HU0000714316 | 1,297971 | 6.269.980.000 | |
| 2024-06-14 | HU0000714316 | 1,298192 | 6.271.050.000 | |
| 2024-06-13 | HU0000714316 | 1,298309 | 6.271.620.000 | |
| 2024-06-12 | HU0000714316 | 1,299899 | 6.279.300.000 | |
| 2024-06-11 | HU0000714316 | 1,299571 | 6.277.710.000 | |
| 2024-06-10 | HU0000714316 | 1,299878 | 6.275.570.000 | |
| 2024-06-07 | HU0000714316 | 1,296263 | 6.258.120.000 | |
| 2024-06-06 | HU0000714316 | 1,298936 | 6.263.160.000 | |
| 2024-06-05 | HU0000714316 | 1,295730 | 6.227.010.000 | |
| 2024-06-04 | HU0000714316 | 1,295505 | 6.247.370.000 | |
| 2024-06-03 | HU0000714316 | 1,297721 | 6.258.060.000 | |
| 2024-05-31 | HU0000714316 | 1,298552 | 6.262.070.000 | |
| 2024-05-30 | HU0000714316 | 1,299260 | 6.265.480.000 | |
| 2024-05-29 | HU0000714316 | 1,299989 | 6.269.000.000 | |
| 2024-05-28 | HU0000714316 | 1,300871 | 6.273.250.000 | |
| 2024-05-27 | HU0000714316 | 1,298635 | 6.262.470.000 | |
| 2024-05-24 | HU0000714316 | 1,298352 | 6.261.100.000 | |
| 2024-05-23 | HU0000714316 | 1,299731 | 6.233.200.000 | |
| 2024-05-22 | HU0000714316 | 1,299465 | 6.231.930.000 | |
| 2024-05-21 | HU0000714316 | 1,300278 | 6.235.830.000 | |
| 2024-05-17 | HU0000714316 | 1,297991 | 6.224.860.000 | |
| 2024-05-16 | HU0000714316 | 1,294266 | 6.206.990.000 | |
| 2024-05-15 | HU0000714316 | 1,293421 | 6.202.940.000 | |
| 2024-05-14 | HU0000714316 | 1,293190 | 6.201.830.000 | |
| 2024-05-13 | HU0000714316 | 1,292872 | 6.200.310.000 | |
| 2024-05-10 | HU0000714316 | 1,291605 | 6.194.230.000 | |
| 2024-05-09 | HU0000714316 | 1,291742 | 6.194.890.000 | |
| 2024-05-08 | HU0000714316 | 1,290269 | 6.187.820.000 | |
| 2024-05-07 | HU0000714316 | 1,290507 | 6.164.210.000 | |
| 2024-05-06 | HU0000714316 | 1,288257 | 6.153.460.000 | |
| 2024-05-03 | HU0000714316 | 1,287130 | 6.150.080.000 | |
| 2024-05-02 | HU0000714316 | 1,286840 | 6.148.690.000 | |
| 2024-04-30 | HU0000714316 | 1,292055 | 6.171.120.000 | |
| 2024-04-29 | HU0000714316 | 1,292598 | 6.173.720.000 | |
| 2024-04-26 | HU0000714316 | 1,292440 | 6.172.960.000 | |
| 2024-04-25 | HU0000714316 | 1,291596 | 6.168.930.000 | |
| 2024-04-24 | HU0000714316 | 1,291996 | 6.164.260.000 | |
| 2024-04-23 | HU0000714316 | 1,291863 | 6.163.620.000 | |
| 2024-04-22 | HU0000714316 | 1,292365 | 6.166.020.000 | |
| 2024-04-19 | HU0000714316 | 1,289149 | 6.150.680.000 | |
| 2024-04-18 | HU0000714316 | 1,288243 | 6.146.350.000 | |
| 2024-04-17 | HU0000714316 | 1,287350 | 6.142.090.000 | |
| 2024-04-16 | HU0000714316 | 1,289428 | 6.152.010.000 | |
| 2024-04-15 | HU0000714316 | 1,289174 | 6.150.800.000 | |
| 2024-04-12 | HU0000714316 | 1,287638 | 6.143.470.000 | |
| 2024-04-11 | HU0000714316 | 1,285365 | 6.132.620.000 | |
| 2024-04-10 | HU0000714316 | 1,285735 | 6.134.390.000 | |
| 2024-04-09 | HU0000714316 | 1,280676 | 6.115.070.000 | |
| 2024-04-08 | HU0000714316 | 1,283175 | 6.127.010.000 | |
| 2024-04-05 | HU0000714316 | 1,280922 | 6.116.250.000 | |
| 2024-04-04 | HU0000714316 | 1,278882 | 6.106.510.000 | |
| 2024-04-03 | HU0000714316 | 1,279738 | 6.110.590.000 | |
| 2024-04-02 | HU0000714316 | 1,279045 | 6.107.280.000 | |
| 2024-03-28 | HU0000714316 | 1,276262 | 6.094.000.000 | |
| 2024-03-27 | HU0000714316 | 1,272084 | 6.074.050.000 | |
| 2024-03-26 | HU0000714316 | 1,272109 | 6.074.170.000 | |
| 2024-03-25 | HU0000714316 | 1,271277 | 6.070.190.000 | |
| 2024-03-22 | HU0000714316 | 1,271906 | 6.088.030.000 | |
| 2024-03-21 | HU0000714316 | 1,269624 | 5.847.600.000 | |
| 2024-03-20 | HU0000714316 | 1,267420 | 5.783.320.000 | |
| 2024-03-19 | HU0000714316 | 1,267409 | 5.783.270.000 | |
| 2024-03-18 | HU0000714316 | 1,266499 | 5.779.120.000 | |
| 2024-03-14 | HU0000714316 | 1,264466 | 5.769.840.000 | |
| 2024-03-13 | HU0000714316 | 1,266558 | 5.779.390.000 | |
| 2024-03-12 | HU0000714316 | 1,263980 | 5.767.630.000 | |
| 2024-03-11 | HU0000714316 | 1,261144 | 5.670.220.000 | |
| 2024-03-08 | HU0000714316 | 1,261472 | 5.671.690.000 | |
| 2024-03-07 | HU0000714316 | 1,262448 | 5.676.080.000 | |
| 2024-03-06 | HU0000714316 | 1,260955 | 5.669.370.000 | |
| 2024-03-05 | HU0000714316 | 1,262362 | 5.675.690.000 | |
| 2024-03-04 | HU0000714316 | 1,262654 | 5.677.010.000 | |
| 2024-03-01 | HU0000714316 | 1,262059 | 5.674.330.000 | |
| 2024-02-29 | HU0000714316 | 1,259658 | 5.663.540.000 | |
| 2024-02-28 | HU0000714316 | 1,260076 | 5.665.420.000 | |
| 2024-02-27 | HU0000714316 | 1,258281 | 5.657.350.000 | |
| 2024-02-26 | HU0000714316 | 1,257653 | 5.654.520.000 | |
| 2024-02-23 | HU0000714316 | 1,257612 | 5.654.340.000 | |
| 2024-02-22 | HU0000714316 | 1,258075 | 5.656.420.000 | |
| 2024-02-21 | HU0000714316 | 1,258821 | 5.659.770.000 | |
| 2024-02-20 | HU0000714316 | 1,257073 | 5.651.910.000 | |
| 2024-02-19 | HU0000714316 | 1,257574 | 5.654.170.000 | |
| 2024-02-16 | HU0000714316 | 1,256512 | 5.649.390.000 | |
| 2024-02-15 | HU0000714316 | 1,254858 | 5.641.960.000 | |
| 2024-02-14 | HU0000714316 | 1,253586 | 5.636.240.000 | |
| 2024-02-13 | HU0000714316 | 1,252943 | 5.633.350.000 | |
| 2024-02-12 | HU0000714316 | 1,251568 | 5.627.160.000 | |
| 2024-02-09 | HU0000714316 | 1,250086 | 5.620.500.000 | |
| 2024-02-08 | HU0000714316 | 1,249398 | 5.617.410.000 | |
| 2024-02-07 | HU0000714316 | 1,247860 | 5.604.120.000 | |
| 2024-02-06 | HU0000714316 | 1,247720 | 5.603.490.000 | |
| 2024-02-05 | HU0000714316 | 1,246502 | 5.598.020.000 | |
| 2024-02-02 | HU0000714316 | 1,245867 | 5.595.170.000 | |
| 2024-02-01 | HU0000714316 | 1,246567 | 5.598.310.000 | |
| 2024-01-31 | HU0000714316 | 1,246482 | 5.597.930.000 | |
| 2024-01-30 | HU0000714316 | 1,245992 | 5.595.730.000 | |
| 2024-01-29 | HU0000714316 | 1,245820 | 5.594.960.000 | |
| 2024-01-26 | HU0000714316 | 1,244647 | 5.589.690.000 | |
| 2024-01-25 | HU0000714316 | 1,243664 | 5.585.270.000 | |
| 2024-01-24 | HU0000714316 | 1,242355 | 5.579.400.000 | |
| 2024-01-23 | HU0000714316 | 1,240698 | 5.571.950.000 | |
| 2024-01-22 | HU0000714316 | 1,240809 | 5.572.450.000 | |
| 2024-01-19 | HU0000714316 | 1,239795 | 5.567.900.000 | |
| 2024-01-18 | HU0000714316 | 1,237635 | 5.538.000.000 | |
| 2024-01-17 | HU0000714316 | 1,235633 | 5.529.040.000 | |
| 2024-01-16 | HU0000714316 | 1,237387 | 5.536.890.000 | |
| 2024-01-15 | HU0000714316 | 1,236211 | 5.531.630.000 | |
| 2024-01-12 | HU0000714316 | 1,234810 | 5.525.360.000 | |
| 2024-01-11 | HU0000714316 | 1,233297 | 5.518.590.000 | |
| 2024-01-10 | HU0000714316 | 1,232103 | 5.513.240.000 | |
| 2024-01-09 | HU0000714316 | 1,229934 | 5.503.540.000 | |
| 2024-01-08 | HU0000714316 | 1,227809 | 5.494.030.000 | |
| 2024-01-05 | HU0000714316 | 1,228491 | 5.504.360.000 | |
| 2024-01-04 | HU0000714316 | 1,227475 | 5.499.800.000 | |
| 2024-01-03 | HU0000714316 | 1,228590 | 5.504.800.000 | |
| 2024-01-02 | HU0000714316 | 1,229377 | 5.508.330.000 | |
| 2023-12-29 | HU0000714316 | 1,229989 | 5.511.070.000 | |
| 2023-12-28 | HU0000714316 | 1,229250 | 5.465.920.000 | |
| 2023-12-27 | HU0000714316 | 1,229425 | 5.466.700.000 | |