| 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 UI sorozat | ||||
| Évesített hozam: 3,85% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000729629 | 1,107642 | 69.038 | |
| 2024-12-18 | HU0000729629 | 1,107895 | 69.054 | |
| 2024-12-17 | HU0000729629 | 1,109173 | 69.134 | |
| 2024-12-16 | HU0000729629 | 1,112748 | 73.377 | |
| 2024-12-13 | HU0000729629 | 1,114166 | 73.470 | |
| 2024-12-12 | HU0000729629 | 1,114967 | 73.523 | |
| 2024-12-11 | HU0000729629 | 1,117346 | 73.680 | |
| 2024-12-10 | HU0000729629 | 1,116804 | 73.644 | |
| 2024-12-09 | HU0000729629 | 1,117033 | 73.659 | |
| 2024-12-06 | HU0000729629 | 1,116973 | 70.293 | |
|
|
||||
| 2024-12-05 | HU0000729629 | 1,117004 | 70.295 | |
| 2024-12-04 | HU0000729629 | 1,116149 | 70.242 | |
| 2024-12-03 | HU0000729629 | 1,115268 | 70.186 | |
| 2024-12-02 | HU0000729629 | 1,113736 | 70.090 | |
| 2024-11-29 | HU0000729629 | 1,112317 | 70.000 | |
| 2024-11-28 | HU0000729629 | 1,112587 | 70.017 | |
| 2024-11-27 | HU0000729629 | 1,111344 | 73.502 | |
| 2024-11-26 | HU0000729629 | 1,111079 | 73.485 | |
| 2024-11-25 | HU0000729629 | 1,111912 | 73.540 | |
| 2024-11-22 | HU0000729629 | 1,112983 | 73.611 | |
| 2024-11-21 | HU0000729629 | 1,112635 | 73.588 | |
| 2024-11-20 | HU0000729629 | 1,110602 | 73.453 | |
| 2024-11-19 | HU0000729629 | 1,108553 | 73.318 | |
| 2024-11-18 | HU0000729629 | 1,109172 | 73.358 | |
| 2024-11-15 | HU0000729629 | 1,104243 | 73.032 | |
| 2024-11-14 | HU0000729629 | 1,107343 | 73.238 | |
| 2024-11-13 | HU0000729629 | 1,108096 | 73.287 | |
| 2024-11-12 | HU0000729629 | 1,109777 | 73.398 | |
| 2024-11-11 | HU0000729629 | 1,111744 | 73.529 | |
| 2024-11-08 | HU0000729629 | 1,113468 | 73.643 | |
| 2024-11-07 | HU0000729629 | 1,116778 | 73.862 | |
| 2024-11-06 | HU0000729629 | 1,111364 | 73.503 | |
| 2024-11-05 | HU0000729629 | 1,113637 | 73.654 | |
| 2024-11-04 | HU0000729629 | 1,110962 | 69.733 | |
| 2024-10-31 | HU0000729629 | 1,110262 | 69.689 | |
| 2024-10-30 | HU0000729629 | 1,110989 | 69.735 | |
| 2024-10-29 | HU0000729629 | 1,111691 | 69.779 | |
| 2024-10-28 | HU0000729629 | 1,111291 | 69.754 | |
| 2024-10-25 | HU0000729629 | 1,112262 | 69.815 | |
| 2024-10-24 | HU0000729629 | 1,110976 | 69.734 | |
| 2024-10-22 | HU0000729629 | 1,112958 | 69.858 | |
| 2024-10-21 | HU0000729629 | 1,112347 | 69.820 | |
| 2024-10-18 | HU0000729629 | 1,112176 | 69.809 | |
| 2024-10-17 | HU0000729629 | 1,111597 | 69.773 | |
| 2024-10-16 | HU0000729629 | 1,112352 | 69.820 | |
| 2024-10-15 | HU0000729629 | 1,111524 | 69.768 | |
| 2024-10-14 | HU0000729629 | 1,112920 | 69.856 | |
| 2024-10-11 | HU0000729629 | 1,114204 | 69.936 | |
| 2024-10-10 | HU0000729629 | 1,112489 | 69.829 | |
| 2024-10-09 | HU0000729629 | 1,111825 | 69.787 | |
| 2024-10-08 | HU0000729629 | 1,112818 | 69.849 | |
| 2024-10-07 | HU0000729629 | 1,117212 | 70.125 | |
| 2024-10-04 | HU0000729629 | 1,116763 | 70.097 | |
| 2024-10-03 | HU0000729629 | 1,114992 | 69.986 | |
| 2024-10-02 | HU0000729629 | 1,114461 | 69.953 | |
| 2024-10-01 | HU0000729629 | 1,113197 | 69.873 | |
| 2024-09-30 | HU0000729629 | 1,112231 | 69.813 | |
| 2024-09-27 | HU0000729629 | 1,112088 | 69.804 | |
| 2024-09-26 | HU0000729629 | 1,110726 | 69.718 | |
| 2024-09-25 | HU0000729629 | 1,110872 | 69.727 | |
| 2024-09-24 | HU0000729629 | 1,109702 | 69.654 | |
| 2024-09-23 | HU0000729629 | 1,107981 | 69.546 | |
| 2024-09-20 | HU0000729629 | 1,107146 | 69.493 | |
| 2024-09-19 | HU0000729629 | 1,106991 | 69.484 | |
| 2024-09-18 | HU0000729629 | 1,105285 | 69.377 | |
| 2024-09-17 | HU0000729629 | 1,105065 | 69.363 | |
| 2024-09-16 | HU0000729629 | 1,104461 | 69.325 | |
| 2024-09-13 | HU0000729629 | 1,104425 | 69.323 | |
| 2024-09-12 | HU0000729629 | 1,104241 | 69.311 | |
| 2024-09-11 | HU0000729629 | 1,102173 | 69.181 | |
| 2024-09-10 | HU0000729629 | 1,101572 | 69.144 | |
| 2024-09-09 | HU0000729629 | 1,101284 | 69.125 | |
| 2024-09-06 | HU0000729629 | 1,100596 | 69.082 | |
| 2024-09-05 | HU0000729629 | 1,101599 | 69.145 | |
| 2024-09-04 | HU0000729629 | 1,101716 | 69.153 | |
| 2024-09-03 | HU0000729629 | 1,101735 | 69.154 | |
| 2024-09-02 | HU0000729629 | 1,104169 | 69.307 | |
| 2024-08-30 | HU0000729629 | 1,103946 | 69.293 | |
| 2024-08-29 | HU0000729629 | 1,103644 | 69.274 | |
| 2024-08-28 | HU0000729629 | 1,102816 | 69.222 | |
| 2024-08-27 | HU0000729629 | 1,104190 | 69.308 | |
| 2024-08-26 | HU0000729629 | 1,104257 | 69.312 | |
| 2024-08-23 | HU0000729629 | 1,103457 | 69.262 | |
| 2024-08-22 | HU0000729629 | 1,101674 | 69.150 | |
| 2024-08-21 | HU0000729629 | 1,101671 | 69.150 | |
| 2024-08-16 | HU0000729629 | 1,101568 | 69.143 | |
| 2024-08-15 | HU0000729629 | 1,101622 | 75.018 | |
| 2024-08-14 | HU0000729629 | 1,099695 | 74.887 | |
| 2024-08-13 | HU0000729629 | 1,099542 | 74.877 | |
| 2024-08-12 | HU0000729629 | 1,100541 | 74.945 | |
| 2024-08-09 | HU0000729629 | 1,100072 | 74.913 | |
| 2024-08-08 | HU0000729629 | 1,101003 | 74.976 | |
| 2024-08-07 | HU0000729629 | 1,101027 | 74.978 | |
| 2024-08-06 | HU0000729629 | 1,099000 | 74.840 | |
| 2024-08-05 | HU0000729629 | 1,098654 | 74.816 | |
| 2024-08-02 | HU0000729629 | 1,100885 | 74.968 | |
| 2024-08-01 | HU0000729629 | 1,102278 | 75.063 | |
| 2024-07-31 | HU0000729629 | 1,103912 | 75.174 | |
| 2024-07-30 | HU0000729629 | 1,101720 | 75.025 | |
| 2024-07-29 | HU0000729629 | 1,100379 | 74.934 | |
| 2024-07-26 | HU0000729629 | 1,101017 | 74.977 | |
| 2024-07-25 | HU0000729629 | 1,101971 | 75.042 | |
| 2024-07-24 | HU0000729629 | 1,102257 | 75.062 | |
| 2024-07-23 | HU0000729629 | 1,101971 | 75.042 | |
| 2024-07-22 | HU0000729629 | 1,102372 | 75.069 | |
| 2024-07-19 | HU0000729629 | 1,102316 | 75.066 | |
| 2024-07-18 | HU0000729629 | 1,103157 | 75.123 | |
| 2024-07-17 | HU0000729629 | 1,103039 | 75.115 | |
| 2024-07-16 | HU0000729629 | 1,103736 | 75.162 | |
| 2024-07-15 | HU0000729629 | 1,104565 | 75.219 | |
| 2024-07-12 | HU0000729629 | 1,105028 | 75.250 | |
| 2024-07-11 | HU0000729629 | 1,105355 | 75.273 | |
| 2024-07-10 | HU0000729629 | 1,104195 | 75.194 | |
| 2024-07-09 | HU0000729629 | 1,104797 | 75.235 | |
| 2024-07-08 | HU0000729629 | 1,104954 | 75.245 | |
| 2024-07-05 | HU0000729629 | 1,106175 | 75.328 | |
| 2024-07-04 | HU0000729629 | 1,105438 | 75.278 | |
| 2024-07-03 | HU0000729629 | 1,105883 | 75.308 | |
| 2024-07-02 | HU0000729629 | 1,104980 | 75.247 | |
| 2024-07-01 | HU0000729629 | 1,104833 | 75.237 | |
| 2024-06-28 | HU0000729629 | 1,102342 | 75.067 | |
| 2024-06-27 | HU0000729629 | 1,102293 | 62.388 | |
| 2024-06-26 | HU0000729629 | 1,101155 | 62.323 | |
| 2024-06-25 | HU0000729629 | 1,100878 | 62.308 | |
| 2024-06-24 | HU0000729629 | 1,101834 | 62.362 | |
| 2024-06-21 | HU0000729629 | 1,101306 | 73.500 | |
| 2024-06-20 | HU0000729629 | 1,102090 | 73.552 | |
| 2024-06-19 | HU0000729629 | 1,101155 | 73.490 | |
| 2024-06-18 | HU0000729629 | 1,099812 | 60.290 | |
| 2024-06-17 | HU0000729629 | 1,098931 | 60.241 | |
| 2024-06-14 | HU0000729629 | 1,099188 | 60.255 | |
| 2024-06-13 | HU0000729629 | 1,099725 | 60.285 | |
| 2024-06-12 | HU0000729629 | 1,101041 | 60.357 | |
| 2024-06-11 | HU0000729629 | 1,100794 | 60.343 | |
| 2024-06-10 | HU0000729629 | 1,101273 | 60.370 | |
| 2024-06-07 | HU0000729629 | 1,098938 | 60.242 | |
| 2024-06-06 | HU0000729629 | 1,100752 | 60.341 | |
| 2024-06-05 | HU0000729629 | 1,098111 | 57.162 | |
| 2024-06-04 | HU0000729629 | 1,098021 | 57.158 | |
| 2024-06-03 | HU0000729629 | 1,099981 | 57.260 | |
| 2024-05-31 | HU0000729629 | 1,100990 | 61.363 | |
| 2024-05-30 | HU0000729629 | 1,101422 | 61.387 | |
| 2024-05-29 | HU0000729629 | 1,102282 | 57.896 | |
| 2024-05-28 | HU0000729629 | 1,103186 | 57.944 | |
| 2024-05-27 | HU0000729629 | 1,101342 | 57.847 | |
| 2024-05-24 | HU0000729629 | 1,101243 | 57.842 | |
| 2024-05-23 | HU0000729629 | 1,102443 | 57.905 | |
| 2024-05-22 | HU0000729629 | 1,102404 | 57.903 | |
| 2024-05-21 | HU0000729629 | 1,103645 | 57.968 | |
| 2024-05-17 | HU0000729629 | 1,102059 | 52.537 | |
| 2024-05-16 | HU0000729629 | 1,099230 | 52.403 | |
| 2024-05-15 | HU0000729629 | 1,098695 | 52.377 | |
| 2024-05-14 | HU0000729629 | 1,098546 | 52.370 | |
| 2024-05-13 | HU0000729629 | 1,098927 | 57.585 | |
| 2024-05-10 | HU0000729629 | 1,097512 | 57.511 | |
| 2024-05-09 | HU0000729629 | 1,097666 | 51.563 | |
| 2024-05-08 | HU0000729629 | 1,096484 | 51.507 | |
| 2024-05-07 | HU0000729629 | 1,096851 | 51.525 | |
| 2024-05-06 | HU0000729629 | 1,094666 | 51.422 | |
| 2024-05-03 | HU0000729629 | 1,093969 | 51.389 | |
| 2024-05-02 | HU0000729629 | 1,093745 | 51.379 | |
| 2024-04-30 | HU0000729629 | 1,098196 | 51.588 | |
| 2024-04-29 | HU0000729629 | 1,098782 | 51.615 | |
| 2024-04-26 | HU0000729629 | 1,098851 | 51.619 | |
| 2024-04-25 | HU0000729629 | 1,098215 | 51.589 | |
| 2024-04-24 | HU0000729629 | 1,098699 | 51.611 | |
| 2024-04-23 | HU0000729629 | 1,098967 | 51.624 | |
| 2024-04-22 | HU0000729629 | 1,099460 | 51.647 | |
| 2024-04-19 | HU0000729629 | 1,096857 | 51.525 | |
| 2024-04-18 | HU0000729629 | 1,096251 | 51.496 | |
| 2024-04-17 | HU0000729629 | 1,095231 | 51.449 | |
| 2024-04-16 | HU0000729629 | 1,096846 | 48.478 | |
| 2024-04-15 | HU0000729629 | 1,096959 | 48.483 | |
| 2024-04-12 | HU0000729629 | 1,096029 | 48.442 | |
| 2024-04-11 | HU0000729629 | 1,094390 | 48.370 | |
| 2024-04-10 | HU0000729629 | 1,095026 | 48.398 | |
| 2024-04-09 | HU0000729629 | 1,091216 | 48.230 | |
| 2024-04-08 | HU0000729629 | 1,093260 | 48.320 | |
| 2024-04-05 | HU0000729629 | 1,091659 | 48.249 | |
| 2024-04-04 | HU0000729629 | 1,090194 | 48.184 | |
| 2024-04-03 | HU0000729629 | 1,090642 | 48.204 | |
| 2024-04-02 | HU0000729629 | 1,089952 | 48.174 | |
| 2024-03-28 | HU0000729629 | 1,088006 | 48.088 | |
| 2024-03-27 | HU0000729629 | 1,084823 | 47.947 | |
| 2024-03-26 | HU0000729629 | 1,085143 | 47.961 | |
| 2024-03-25 | HU0000729629 | 1,084489 | 47.932 | |
| 2024-03-22 | HU0000729629 | 1,085313 | 47.969 | |
| 2024-03-21 | HU0000729629 | 1,083837 | 47.903 | |
| 2024-03-20 | HU0000729629 | 1,081907 | 47.818 | |
| 2024-03-19 | HU0000729629 | 1,081836 | 47.815 | |
| 2024-03-18 | HU0000729629 | 1,081271 | 47.790 | |
| 2024-03-14 | HU0000729629 | 1,079940 | 47.731 | |
| 2024-03-13 | HU0000729629 | 1,081666 | 47.808 | |
| 2024-03-12 | HU0000729629 | 1,079715 | 47.721 | |
| 2024-03-11 | HU0000729629 | 1,077571 | 47.627 | |
| 2024-03-08 | HU0000729629 | 1,078221 | 47.655 | |
| 2024-03-07 | HU0000729629 | 1,079211 | 47.699 | |
| 2024-03-06 | HU0000729629 | 1,077958 | 47.644 | |
| 2024-03-05 | HU0000729629 | 1,079172 | 47.697 | |
| 2024-03-04 | HU0000729629 | 1,079598 | 47.716 | |
| 2024-03-01 | HU0000729629 | 1,079472 | 47.711 | |
| 2024-02-29 | HU0000729629 | 1,077665 | 47.631 | |
| 2024-02-28 | HU0000729629 | 1,078257 | 47.657 | |
| 2024-02-27 | HU0000729629 | 1,077895 | 47.641 | |
| 2024-02-26 | HU0000729629 | 1,077604 | 47.628 | |
| 2024-02-23 | HU0000729629 | 1,078124 | 47.651 | |
| 2024-02-22 | HU0000729629 | 1,078965 | 47.688 | |
| 2024-02-21 | HU0000729629 | 1,079721 | 47.722 | |
| 2024-02-20 | HU0000729629 | 1,078449 | 47.665 | |
| 2024-02-19 | HU0000729629 | 1,078994 | 47.689 | |
| 2024-02-16 | HU0000729629 | 1,078458 | 47.666 | |
| 2024-02-15 | HU0000729629 | 1,077263 | 47.613 | |
| 2024-02-14 | HU0000729629 | 1,076307 | 47.571 | |
| 2024-02-13 | HU0000729629 | 1,076057 | 47.560 | |
| 2024-02-12 | HU0000729629 | 1,075352 | 47.528 | |
| 2024-02-09 | HU0000729629 | 1,074458 | 47.489 | |
| 2024-02-08 | HU0000729629 | 1,074248 | 47.480 | |
| 2024-02-07 | HU0000729629 | 1,073296 | 52.375 | |
| 2024-02-06 | HU0000729629 | 1,073102 | 52.365 | |
| 2024-02-05 | HU0000729629 | 1,072332 | 52.328 | |
| 2024-02-02 | HU0000729629 | 1,072827 | 52.352 | |
| 2024-02-01 | HU0000729629 | 1,073623 | 52.391 | |
| 2024-01-31 | HU0000729629 | 1,073690 | 52.394 | |
| 2024-01-30 | HU0000729629 | 1,073039 | 52.362 | |
| 2024-01-29 | HU0000729629 | 1,073287 | 52.374 | |
| 2024-01-26 | HU0000729629 | 1,073163 | 52.368 | |
| 2024-01-25 | HU0000729629 | 1,072914 | 52.356 | |
| 2024-01-24 | HU0000729629 | 1,071877 | 52.305 | |
| 2024-01-23 | HU0000729629 | 1,070819 | 52.254 | |
| 2024-01-22 | HU0000729629 | 1,071366 | 52.281 | |
| 2024-01-19 | HU0000729629 | 1,071049 | 52.265 | |
| 2024-01-18 | HU0000729629 | 1,069772 | 52.203 | |
| 2024-01-17 | HU0000729629 | 1,067316 | 52.083 | |
| 2024-01-16 | HU0000729629 | 1,069644 | 47.772 | |
| 2024-01-15 | HU0000729629 | 1,069423 | 47.763 | |
| 2024-01-12 | HU0000729629 | 1,068756 | 47.733 | |
| 2024-01-11 | HU0000729629 | 1,067592 | 47.681 | |
| 2024-01-10 | HU0000729629 | 1,066382 | 47.627 | |
| 2024-01-09 | HU0000729629 | 1,064691 | 47.551 | |
| 2024-01-08 | HU0000729629 | 1,063165 | 47.483 | |
| 2024-01-05 | HU0000729629 | 1,064198 | 47.529 | |
| 2024-01-04 | HU0000729629 | 1,063630 | 47.504 | |
| 2024-01-03 | HU0000729629 | 1,064592 | 47.547 | |
| 2024-01-02 | HU0000729629 | 1,065815 | 47.601 | |
| 2023-12-29 | HU0000729629 | 1,067244 | 47.665 | |
| 2023-12-28 | HU0000729629 | 1,067271 | 47.667 | |
| 2023-12-27 | HU0000729629 | 1,067364 | 47.671 | |