| 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: 0,65% | ||||
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| 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 | |
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| 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 | |