TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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VIG Panoráma Abszolút Hozamú Befektetési Alap UI sorozat | ||||
Évesített hozam: 6,20% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-13 | HU0000729629 | 1,138312 | 80.293 | |
2025-03-12 | HU0000729629 | 1,138012 | 80.272 | |
2025-03-11 | HU0000729629 | 1,134016 | 79.990 | |
2025-03-10 | HU0000729629 | 1,134672 | 80.036 | |
2025-03-07 | HU0000729629 | 1,134769 | 80.043 | |
2025-03-06 | HU0000729629 | 1,136940 | 80.196 | |
2025-03-05 | HU0000729629 | 1,132882 | 79.910 | |
2025-03-04 | HU0000729629 | 1,129745 | 79.689 | |
2025-03-03 | HU0000729629 | 1,135840 | 80.119 | |
2025-02-28 | HU0000729629 | 1,132307 | 79.870 | |
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2025-02-27 | HU0000729629 | 1,134810 | 80.046 | |
2025-02-26 | HU0000729629 | 1,135247 | 80.077 | |
2025-02-25 | HU0000729629 | 1,131355 | 79.802 | |
2025-02-24 | HU0000729629 | 1,133985 | 79.988 | |
2025-02-21 | HU0000729629 | 1,137496 | 80.236 | |
2025-02-20 | HU0000729629 | 1,138354 | 80.296 | |
2025-02-19 | HU0000729629 | 1,138060 | 80.275 | |
2025-02-18 | HU0000729629 | 1,138980 | 80.340 | |
2025-02-17 | HU0000729629 | 1,135221 | 74.481 | |
2025-02-14 | HU0000729629 | 1,133659 | 74.378 | |
2025-02-13 | HU0000729629 | 1,134593 | 74.440 | |
2025-02-12 | HU0000729629 | 1,132927 | 74.330 | |
2025-02-11 | HU0000729629 | 1,132894 | 79.354 | |
2025-02-10 | HU0000729629 | 1,131788 | 79.276 | |
2025-02-07 | HU0000729629 | 1,127631 | 74.123 | |
2025-02-06 | HU0000729629 | 1,127513 | 74.115 | |
2025-02-05 | HU0000729629 | 1,124745 | 73.933 | |
2025-02-04 | HU0000729629 | 1,125618 | 73.990 | |
2025-02-03 | HU0000729629 | 1,123048 | 73.821 | |
2025-01-31 | HU0000729629 | 1,123274 | 73.836 | |
2025-01-30 | HU0000729629 | 1,124804 | 73.937 | |
2025-01-29 | HU0000729629 | 1,123796 | 73.871 | |
2025-01-28 | HU0000729629 | 1,122048 | 69.936 | |
2025-01-27 | HU0000729629 | 1,120429 | 69.835 | |
2025-01-24 | HU0000729629 | 1,124242 | 70.073 | |
2025-01-23 | HU0000729629 | 1,124981 | 70.119 | |
2025-01-22 | HU0000729629 | 1,125214 | 70.134 | |
2025-01-21 | HU0000729629 | 1,125144 | 70.129 | |
2025-01-20 | HU0000729629 | 1,124460 | 70.087 | |
2025-01-17 | HU0000729629 | 1,125302 | 70.139 | |
2025-01-16 | HU0000729629 | 1,120796 | 69.858 | |
2025-01-15 | HU0000729629 | 1,120698 | 69.852 | |
2025-01-14 | HU0000729629 | 1,117993 | 69.683 | |
2025-01-13 | HU0000729629 | 1,120020 | 69.810 | |
2025-01-10 | HU0000729629 | 1,117044 | 69.624 | |
2025-01-09 | HU0000729629 | 1,117076 | 69.626 | |
2025-01-08 | HU0000729629 | 1,116324 | 69.579 | |
2025-01-07 | HU0000729629 | 1,116905 | 69.616 | |
2025-01-06 | HU0000729629 | 1,115711 | 69.541 | |
2025-01-03 | HU0000729629 | 1,115471 | 69.526 | |
2025-01-02 | HU0000729629 | 1,112870 | 69.364 | |
2024-12-31 | HU0000729629 | 1,108478 | 69.090 | |
2024-12-30 | HU0000729629 | 1,107544 | 69.032 | |
2024-12-23 | HU0000729629 | 1,110121 | 69.193 | |
2024-12-20 | HU0000729629 | 1,109424 | 69.149 | |
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 |