| 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 UI sorozat | ||||
| Évesített hozam: -0,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |