| 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 R sorozat | ||||
| Évesített hozam: 1,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
|
|
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| 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 | |