| 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: 15,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000729611 | 1,113989 | 276.126 | |
| 2025-03-27 | HU0000729611 | 1,115132 | 269.963 | |
| 2025-03-26 | HU0000729611 | 1,115832 | 261.422 | |
| 2025-03-25 | HU0000729611 | 1,114450 | 261.098 | |
| 2025-03-24 | HU0000729611 | 1,112152 | 232.915 | |
| 2025-03-21 | HU0000729611 | 1,109795 | 232.421 | |
| 2025-03-20 | HU0000729611 | 1,111132 | 232.701 | |
| 2025-03-19 | HU0000729611 | 1,109942 | 223.337 | |
| 2025-03-18 | HU0000729611 | 1,108804 | 223.108 | |
| 2025-03-17 | HU0000729611 | 1,107886 | 222.923 | |
|
|
||||
| 2025-03-14 | HU0000729611 | 1,105031 | 222.349 | |
| 2025-03-13 | HU0000729611 | 1,101777 | 221.694 | |
| 2025-03-12 | HU0000729611 | 1,101472 | 218.752 | |
| 2025-03-11 | HU0000729611 | 1,097576 | 217.979 | |
| 2025-03-10 | HU0000729611 | 1,098249 | 218.112 | |
| 2025-03-07 | HU0000729611 | 1,098409 | 218.144 | |
| 2025-03-06 | HU0000729611 | 1,100363 | 218.532 | |
| 2025-03-05 | HU0000729611 | 1,096935 | 217.851 | |
| 2025-03-04 | HU0000729611 | 1,094083 | 214.000 | |
| 2025-03-03 | HU0000729611 | 1,099657 | 215.091 | |
| 2025-02-28 | HU0000729611 | 1,096554 | 211.620 | |
| 2025-02-27 | HU0000729611 | 1,099032 | 212.098 | |
| 2025-02-26 | HU0000729611 | 1,099460 | 212.180 | |
| 2025-02-25 | HU0000729611 | 1,095649 | 211.445 | |
| 2025-02-24 | HU0000729611 | 1,098078 | 211.914 | |
| 2025-02-21 | HU0000729611 | 1,101452 | 212.565 | |
| 2025-02-20 | HU0000729611 | 1,102550 | 212.777 | |
| 2025-02-19 | HU0000729611 | 1,102429 | 212.753 | |
| 2025-02-18 | HU0000729611 | 1,103260 | 212.914 | |
| 2025-02-17 | HU0000729611 | 1,099667 | 212.220 | |
| 2025-02-14 | HU0000729611 | 1,098285 | 211.954 | |
| 2025-02-13 | HU0000729611 | 1,099275 | 212.145 | |
| 2025-02-12 | HU0000729611 | 1,097721 | 211.845 | |
| 2025-02-11 | HU0000729611 | 1,098202 | 211.938 | |
| 2025-02-10 | HU0000729611 | 1,097372 | 203.438 | |
| 2025-02-07 | HU0000729611 | 1,093388 | 202.700 | |
| 2025-02-06 | HU0000729611 | 1,093354 | 202.694 | |
| 2025-02-05 | HU0000729611 | 1,090564 | 202.176 | |
| 2025-02-04 | HU0000729611 | 1,091857 | 202.416 | |
| 2025-02-03 | HU0000729611 | 1,090111 | 197.364 | |
| 2025-01-31 | HU0000729611 | 1,089520 | 197.257 | |
| 2025-01-30 | HU0000729611 | 1,090645 | 197.460 | |
| 2025-01-29 | HU0000729611 | 1,089789 | 197.305 | |
| 2025-01-28 | HU0000729611 | 1,088038 | 196.988 | |
| 2025-01-27 | HU0000729611 | 1,086107 | 196.639 | |
| 2025-01-24 | HU0000729611 | 1,090321 | 194.512 | |
| 2025-01-23 | HU0000729611 | 1,091183 | 194.666 | |
| 2025-01-22 | HU0000729611 | 1,091416 | 194.708 | |
| 2025-01-21 | HU0000729611 | 1,091514 | 194.725 | |
| 2025-01-20 | HU0000729611 | 1,091032 | 194.639 | |
| 2025-01-17 | HU0000729611 | 1,091918 | 194.797 | |
| 2025-01-16 | HU0000729611 | 1,087564 | 194.020 | |
| 2025-01-15 | HU0000729611 | 1,087425 | 193.996 | |
| 2025-01-14 | HU0000729611 | 1,084324 | 193.442 | |
| 2025-01-13 | HU0000729611 | 1,086143 | 193.767 | |
| 2025-01-10 | HU0000729611 | 1,083611 | 193.315 | |
| 2025-01-09 | HU0000729611 | 1,083644 | 190.517 | |
| 2025-01-08 | HU0000729611 | 1,082628 | 190.338 | |
| 2025-01-07 | HU0000729611 | 1,084043 | 187.994 | |
| 2025-01-06 | HU0000729611 | 1,082521 | 187.730 | |
| 2025-01-03 | HU0000729611 | 1,082099 | 185.132 | |
| 2025-01-02 | HU0000729611 | 1,079867 | 184.750 | |
| 2024-12-31 | HU0000729611 | 1,075361 | 183.979 | |