| 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: 5,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |