| 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 EI sorozat | ||||
| Évesített hozam: 3,44% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000729611 | 1,075956 | 187.991 | |
| 2024-12-19 | HU0000729611 | 1,074344 | 187.709 | |
| 2024-12-18 | HU0000729611 | 1,076166 | 188.028 | |
| 2024-12-17 | HU0000729611 | 1,077586 | 188.276 | |
| 2024-12-16 | HU0000729611 | 1,081884 | 189.027 | |
| 2024-12-13 | HU0000729611 | 1,083633 | 186.483 | |
| 2024-12-12 | HU0000729611 | 1,084188 | 186.579 | |
| 2024-12-11 | HU0000729611 | 1,086456 | 186.969 | |
| 2024-12-10 | HU0000729611 | 1,086021 | 186.894 | |
| 2024-12-09 | HU0000729611 | 1,086212 | 186.927 | |
|
|
||||
| 2024-12-06 | HU0000729611 | 1,085844 | 186.864 | |
| 2024-12-05 | HU0000729611 | 1,085887 | 186.871 | |
| 2024-12-04 | HU0000729611 | 1,084745 | 186.675 | |
| 2024-12-03 | HU0000729611 | 1,083950 | 182.589 | |
| 2024-12-02 | HU0000729611 | 1,082501 | 179.585 | |
| 2024-11-29 | HU0000729611 | 1,081558 | 179.428 | |
| 2024-11-28 | HU0000729611 | 1,081467 | 179.413 | |
| 2024-11-27 | HU0000729611 | 1,080365 | 179.230 | |
| 2024-11-26 | HU0000729611 | 1,080137 | 179.193 | |
| 2024-11-25 | HU0000729611 | 1,081085 | 179.350 | |
| 2024-11-22 | HU0000729611 | 1,082213 | 179.537 | |
| 2024-11-21 | HU0000729611 | 1,081885 | 179.483 | |
| 2024-11-20 | HU0000729611 | 1,079993 | 179.169 | |
| 2024-11-19 | HU0000729611 | 1,077606 | 178.773 | |
| 2024-11-18 | HU0000729611 | 1,078435 | 178.910 | |
| 2024-11-15 | HU0000729611 | 1,073031 | 178.014 | |
| 2024-11-14 | HU0000729611 | 1,076348 | 178.564 | |
| 2024-11-13 | HU0000729611 | 1,077257 | 178.715 | |
| 2024-11-12 | HU0000729611 | 1,079399 | 179.070 | |
| 2024-11-11 | HU0000729611 | 1,081321 | 179.389 | |
| 2024-11-08 | HU0000729611 | 1,083068 | 179.679 | |
| 2024-11-07 | HU0000729611 | 1,086298 | 180.215 | |
| 2024-11-06 | HU0000729611 | 1,081093 | 179.351 | |
| 2024-11-05 | HU0000729611 | 1,082161 | 179.528 | |
| 2024-11-04 | HU0000729611 | 1,079454 | 179.079 | |
| 2024-10-31 | HU0000729611 | 1,079113 | 179.023 | |
| 2024-10-30 | HU0000729611 | 1,079828 | 179.141 | |
| 2024-10-29 | HU0000729611 | 1,080466 | 179.247 | |
| 2024-10-28 | HU0000729611 | 1,080155 | 179.196 | |
| 2024-10-25 | HU0000729611 | 1,081172 | 179.364 | |
| 2024-10-24 | HU0000729611 | 1,079921 | 179.157 | |
| 2024-10-22 | HU0000729611 | 1,081725 | 179.456 | |
| 2024-10-21 | HU0000729611 | 1,081129 | 179.357 | |
| 2024-10-18 | HU0000729611 | 1,080907 | 179.320 | |
| 2024-10-17 | HU0000729611 | 1,080475 | 179.249 | |
| 2024-10-16 | HU0000729611 | 1,081010 | 179.337 | |
| 2024-10-15 | HU0000729611 | 1,080140 | 179.193 | |
| 2024-10-14 | HU0000729611 | 1,081568 | 179.430 | |
| 2024-10-11 | HU0000729611 | 1,082897 | 179.650 | |
| 2024-10-10 | HU0000729611 | 1,081280 | 179.382 | |
| 2024-10-09 | HU0000729611 | 1,080552 | 179.261 | |
| 2024-10-08 | HU0000729611 | 1,081455 | 179.411 | |
| 2024-10-07 | HU0000729611 | 1,085867 | 180.143 | |
| 2024-10-04 | HU0000729611 | 1,085325 | 180.053 | |
| 2024-10-03 | HU0000729611 | 1,083408 | 176.771 | |
| 2024-10-02 | HU0000729611 | 1,082740 | 176.662 | |
| 2024-10-01 | HU0000729611 | 1,081373 | 176.439 | |
| 2024-09-30 | HU0000729611 | 1,080119 | 176.234 | |
| 2024-09-27 | HU0000729611 | 1,080099 | 176.231 | |
| 2024-09-26 | HU0000729611 | 1,078793 | 176.018 | |
| 2024-09-25 | HU0000729611 | 1,078829 | 178.657 | |
| 2024-09-24 | HU0000729611 | 1,077766 | 178.481 | |
| 2024-09-23 | HU0000729611 | 1,076256 | 178.231 | |
| 2024-09-20 | HU0000729611 | 1,075359 | 178.083 | |
| 2024-09-19 | HU0000729611 | 1,075239 | 178.063 | |
| 2024-09-18 | HU0000729611 | 1,073755 | 177.817 | |
| 2024-09-17 | HU0000729611 | 1,073738 | 177.814 | |
| 2024-09-16 | HU0000729611 | 1,073410 | 177.760 | |
| 2024-09-13 | HU0000729611 | 1,073570 | 177.786 | |
| 2024-09-12 | HU0000729611 | 1,073679 | 177.804 | |
| 2024-09-11 | HU0000729611 | 1,071820 | 177.497 | |
| 2024-09-10 | HU0000729611 | 1,071062 | 177.371 | |
| 2024-09-09 | HU0000729611 | 1,070670 | 174.740 | |
| 2024-09-06 | HU0000729611 | 1,069746 | 174.589 | |
| 2024-09-05 | HU0000729611 | 1,071000 | 174.794 | |
| 2024-09-04 | HU0000729611 | 1,071441 | 174.866 | |
| 2024-09-03 | HU0000729611 | 1,070985 | 172.250 | |
| 2024-09-02 | HU0000729611 | 1,074049 | 172.743 | |
| 2024-08-30 | HU0000729611 | 1,073879 | 172.715 | |
| 2024-08-29 | HU0000729611 | 1,073550 | 172.662 | |
| 2024-08-28 | HU0000729611 | 1,072473 | 172.489 | |
| 2024-08-27 | HU0000729611 | 1,074191 | 172.765 | |
| 2024-08-26 | HU0000729611 | 1,074425 | 176.177 | |
| 2024-08-23 | HU0000729611 | 1,073902 | 176.091 | |
| 2024-08-22 | HU0000729611 | 1,071809 | 166.506 | |
| 2024-08-21 | HU0000729611 | 1,071962 | 166.529 | |
| 2024-08-16 | HU0000729611 | 1,072775 | 161.214 | |
| 2024-08-15 | HU0000729611 | 1,072840 | 158.701 | |
| 2024-08-14 | HU0000729611 | 1,070397 | 158.340 | |
| 2024-08-13 | HU0000729611 | 1,070242 | 158.317 | |
| 2024-08-12 | HU0000729611 | 1,071677 | 158.529 | |
| 2024-08-09 | HU0000729611 | 1,071245 | 158.465 | |
| 2024-08-08 | HU0000729611 | 1,072142 | 158.598 | |
| 2024-08-07 | HU0000729611 | 1,072140 | 158.597 | |
| 2024-08-06 | HU0000729611 | 1,070048 | 158.288 | |
| 2024-08-05 | HU0000729611 | 1,069099 | 154.560 | |
| 2024-08-02 | HU0000729611 | 1,072065 | 154.988 | |
| 2024-08-01 | HU0000729611 | 1,074138 | 155.288 | |
| 2024-07-31 | HU0000729611 | 1,075924 | 155.546 | |
| 2024-07-30 | HU0000729611 | 1,073877 | 155.250 | |
| 2024-07-29 | HU0000729611 | 1,072754 | 151.168 | |
| 2024-07-26 | HU0000729611 | 1,073411 | 147.056 | |
| 2024-07-25 | HU0000729611 | 1,074340 | 147.184 | |
| 2024-07-24 | HU0000729611 | 1,074617 | 147.221 | |
| 2024-07-23 | HU0000729611 | 1,074409 | 147.193 | |
| 2024-07-22 | HU0000729611 | 1,074833 | 147.251 | |
| 2024-07-19 | HU0000729611 | 1,074923 | 147.263 | |
| 2024-07-18 | HU0000729611 | 1,075704 | 147.370 | |
| 2024-07-17 | HU0000729611 | 1,075471 | 147.338 | |
| 2024-07-16 | HU0000729611 | 1,076222 | 139.709 | |
| 2024-07-15 | HU0000729611 | 1,076999 | 148.460 | |
| 2024-07-12 | HU0000729611 | 1,077674 | 148.553 | |
| 2024-07-11 | HU0000729611 | 1,078099 | 148.612 | |
| 2024-07-10 | HU0000729611 | 1,077204 | 148.488 | |
| 2024-07-09 | HU0000729611 | 1,077935 | 145.704 | |
| 2024-07-08 | HU0000729611 | 1,078017 | 145.716 | |
| 2024-07-05 | HU0000729611 | 1,079289 | 145.887 | |
| 2024-07-04 | HU0000729611 | 1,078623 | 145.797 | |
| 2024-07-03 | HU0000729611 | 1,079242 | 141.918 | |
| 2024-07-02 | HU0000729611 | 1,078505 | 141.821 | |
| 2024-07-01 | HU0000729611 | 1,078250 | 141.788 | |
| 2024-06-28 | HU0000729611 | 1,077330 | 141.667 | |
| 2024-06-27 | HU0000729611 | 1,077408 | 131.895 | |
| 2024-06-26 | HU0000729611 | 1,076371 | 131.768 | |
| 2024-06-25 | HU0000729611 | 1,076051 | 131.729 | |
| 2024-06-24 | HU0000729611 | 1,077131 | 128.974 | |
| 2024-06-21 | HU0000729611 | 1,076442 | 137.754 | |
| 2024-06-20 | HU0000729611 | 1,077230 | 137.855 | |
| 2024-06-19 | HU0000729611 | 1,076036 | 137.702 | |
| 2024-06-18 | HU0000729611 | 1,074913 | 124.736 | |
| 2024-06-17 | HU0000729611 | 1,074097 | 124.641 | |
| 2024-06-14 | HU0000729611 | 1,074416 | 124.678 | |
| 2024-06-13 | HU0000729611 | 1,074677 | 124.709 | |
| 2024-06-12 | HU0000729611 | 1,075692 | 124.827 | |
| 2024-06-11 | HU0000729611 | 1,075504 | 124.805 | |
| 2024-06-10 | HU0000729611 | 1,075988 | 124.861 | |
| 2024-06-07 | HU0000729611 | 1,073582 | 121.983 | |
| 2024-06-06 | HU0000729611 | 1,075737 | 122.227 | |
| 2024-06-05 | HU0000729611 | 1,073209 | 121.940 | |
| 2024-06-04 | HU0000729611 | 1,073134 | 121.932 | |
| 2024-06-03 | HU0000729611 | 1,075183 | 122.164 | |
| 2024-05-31 | HU0000729611 | 1,076281 | 122.289 | |
| 2024-05-30 | HU0000729611 | 1,076979 | 118.984 | |
| 2024-05-29 | HU0000729611 | 1,077810 | 119.075 | |
| 2024-05-28 | HU0000729611 | 1,078694 | 116.587 | |
| 2024-05-27 | HU0000729611 | 1,076898 | 116.393 | |
| 2024-05-24 | HU0000729611 | 1,076969 | 116.401 | |
| 2024-05-23 | HU0000729611 | 1,078203 | 116.534 | |
| 2024-05-22 | HU0000729611 | 1,078133 | 116.527 | |
| 2024-05-21 | HU0000729611 | 1,079073 | 112.807 | |
| 2024-05-17 | HU0000729611 | 1,077596 | 112.653 | |
| 2024-05-16 | HU0000729611 | 1,074750 | 112.355 | |
| 2024-05-15 | HU0000729611 | 1,074222 | 112.300 | |
| 2024-05-14 | HU0000729611 | 1,074156 | 112.293 | |
| 2024-05-13 | HU0000729611 | 1,073877 | 112.264 | |
| 2024-05-10 | HU0000729611 | 1,073152 | 107.955 | |
| 2024-05-09 | HU0000729611 | 1,073362 | 107.976 | |
| 2024-05-08 | HU0000729611 | 1,072111 | 107.850 | |
| 2024-05-07 | HU0000729611 | 1,072468 | 105.197 | |
| 2024-05-06 | HU0000729611 | 1,070744 | 105.028 | |
| 2024-05-03 | HU0000729611 | 1,070090 | 104.964 | |
| 2024-05-02 | HU0000729611 | 1,069943 | 104.950 | |
| 2024-04-30 | HU0000729611 | 1,074530 | 105.400 | |
| 2024-04-29 | HU0000729611 | 1,075066 | 105.452 | |
| 2024-04-26 | HU0000729611 | 1,075204 | 105.466 | |
| 2024-04-25 | HU0000729611 | 1,074623 | 105.409 | |
| 2024-04-24 | HU0000729611 | 1,075068 | 105.452 | |
| 2024-04-23 | HU0000729611 | 1,075292 | 105.474 | |
| 2024-04-22 | HU0000729611 | 1,075876 | 105.532 | |
| 2024-04-19 | HU0000729611 | 1,073565 | 105.305 | |
| 2024-04-18 | HU0000729611 | 1,072978 | 105.247 | |
| 2024-04-17 | HU0000729611 | 1,072072 | 105.158 | |
| 2024-04-16 | HU0000729611 | 1,073854 | 102.178 | |
| 2024-04-15 | HU0000729611 | 1,073832 | 102.176 | |
| 2024-04-12 | HU0000729611 | 1,072814 | 102.079 | |
| 2024-04-11 | HU0000729611 | 1,071085 | 101.915 | |
| 2024-04-10 | HU0000729611 | 1,071427 | 101.947 | |
| 2024-04-09 | HU0000729611 | 1,067363 | 97.090 | |
| 2024-04-08 | HU0000729611 | 1,069602 | 97.293 | |
| 2024-04-05 | HU0000729611 | 1,068121 | 97.158 | |
| 2024-04-04 | HU0000729611 | 1,066528 | 97.014 | |
| 2024-04-03 | HU0000729611 | 1,067363 | 97.090 | |
| 2024-04-02 | HU0000729611 | 1,066320 | 96.995 | |
| 2024-03-28 | HU0000729611 | 1,064437 | 93.034 | |
| 2024-03-27 | HU0000729611 | 1,061178 | 92.749 | |
| 2024-03-26 | HU0000729611 | 1,061352 | 92.764 | |
| 2024-03-25 | HU0000729611 | 1,060779 | 92.714 | |
| 2024-03-22 | HU0000729611 | 1,061568 | 92.783 | |
| 2024-03-21 | HU0000729611 | 1,060138 | 92.658 | |
| 2024-03-20 | HU0000729611 | 1,058297 | 92.497 | |
| 2024-03-19 | HU0000729611 | 1,058337 | 92.501 | |
| 2024-03-18 | HU0000729611 | 1,057844 | 92.458 | |
| 2024-03-14 | HU0000729611 | 1,056635 | 92.352 | |
| 2024-03-13 | HU0000729611 | 1,058116 | 92.482 | |
| 2024-03-12 | HU0000729611 | 1,056283 | 92.321 | |
| 2024-03-11 | HU0000729611 | 1,054192 | 92.139 | |
| 2024-03-08 | HU0000729611 | 1,054841 | 92.195 | |
| 2024-03-07 | HU0000729611 | 1,055859 | 92.284 | |
| 2024-03-06 | HU0000729611 | 1,054831 | 92.194 | |
| 2024-03-05 | HU0000729611 | 1,055951 | 92.292 | |
| 2024-03-04 | HU0000729611 | 1,056538 | 92.344 | |
| 2024-03-01 | HU0000729611 | 1,056469 | 92.338 | |
| 2024-02-29 | HU0000729611 | 1,054654 | 92.179 | |
| 2024-02-28 | HU0000729611 | 1,055496 | 92.253 | |
| 2024-02-27 | HU0000729611 | 1,054984 | 92.208 | |
| 2024-02-26 | HU0000729611 | 1,054733 | 92.186 | |
| 2024-02-23 | HU0000729611 | 1,055366 | 92.241 | |
| 2024-02-22 | HU0000729611 | 1,056164 | 92.311 | |
| 2024-02-21 | HU0000729611 | 1,056947 | 92.379 | |
| 2024-02-20 | HU0000729611 | 1,055583 | 92.260 | |
| 2024-02-19 | HU0000729611 | 1,056240 | 89.175 | |
| 2024-02-16 | HU0000729611 | 1,055743 | 89.133 | |
| 2024-02-15 | HU0000729611 | 1,054599 | 89.037 | |
| 2024-02-14 | HU0000729611 | 1,053763 | 88.966 | |
| 2024-02-13 | HU0000729611 | 1,053535 | 88.947 | |
| 2024-02-12 | HU0000729611 | 1,052522 | 88.861 | |
| 2024-02-09 | HU0000729611 | 1,051809 | 88.801 | |
| 2024-02-08 | HU0000729611 | 1,051511 | 88.776 | |
| 2024-02-07 | HU0000729611 | 1,050418 | 88.684 | |
| 2024-02-06 | HU0000729611 | 1,050405 | 88.683 | |
| 2024-02-05 | HU0000729611 | 1,049542 | 88.610 | |
| 2024-02-02 | HU0000729611 | 1,048704 | 84.855 | |
| 2024-02-01 | HU0000729611 | 1,049422 | 84.913 | |
| 2024-01-31 | HU0000729611 | 1,049515 | 84.921 | |
| 2024-01-30 | HU0000729611 | 1,049105 | 84.887 | |
| 2024-01-29 | HU0000729611 | 1,049165 | 84.892 | |
| 2024-01-26 | HU0000729611 | 1,048916 | 84.872 | |
| 2024-01-25 | HU0000729611 | 1,048288 | 84.821 | |
| 2024-01-24 | HU0000729611 | 1,047406 | 84.750 | |
| 2024-01-23 | HU0000729611 | 1,046226 | 84.654 | |
| 2024-01-22 | HU0000729611 | 1,046803 | 84.701 | |
| 2024-01-19 | HU0000729611 | 1,046454 | 84.673 | |
| 2024-01-18 | HU0000729611 | 1,044940 | 84.550 | |
| 2024-01-17 | HU0000729611 | 1,043841 | 84.461 | |
| 2024-01-16 | HU0000729611 | 1,045661 | 84.609 | |
| 2024-01-15 | HU0000729611 | 1,044918 | 84.549 | |
| 2024-01-12 | HU0000729611 | 1,044162 | 84.487 | |
| 2024-01-11 | HU0000729611 | 1,043078 | 84.400 | |
| 2024-01-10 | HU0000729611 | 1,042271 | 84.334 | |
| 2024-01-09 | HU0000729611 | 1,040149 | 84.163 | |
| 2024-01-08 | HU0000729611 | 1,038501 | 79.738 | |
| 2024-01-05 | HU0000729611 | 1,039751 | 79.834 | |
| 2024-01-04 | HU0000729611 | 1,039317 | 79.801 | |
| 2024-01-03 | HU0000729611 | 1,040407 | 79.885 | |
| 2024-01-02 | HU0000729611 | 1,041315 | 79.954 | |