| 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: 1,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |