| 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: 0,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |