| 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 EI sorozat | ||||
| Évesített hozam: -3,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |