| 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 C sorozat | ||||
| Évesített hozam: 3,20% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000730635 | 1,108495 | 1.706.230 | |
| 2024-12-18 | HU0000730635 | 1,111161 | 1.699.990 | |
| 2024-12-17 | HU0000730635 | 1,112639 | 1.575.370 | |
| 2024-12-16 | HU0000730635 | 1,117114 | 1.574.380 | |
| 2024-12-13 | HU0000730635 | 1,118798 | 1.573.450 | |
| 2024-12-12 | HU0000730635 | 1,119648 | 1.574.450 | |
| 2024-12-11 | HU0000730635 | 1,122057 | 1.575.840 | |
| 2024-12-10 | HU0000730635 | 1,121615 | 1.571.760 | |
| 2024-12-09 | HU0000730635 | 1,121765 | 1.571.760 | |
| 2024-12-06 | HU0000730635 | 1,121318 | 1.566.820 | |
|
|
||||
| 2024-12-05 | HU0000730635 | 1,121500 | 1.563.000 | |
| 2024-12-04 | HU0000730635 | 1,120240 | 1.558.450 | |
| 2024-12-03 | HU0000730635 | 1,119585 | 1.556.180 | |
| 2024-12-02 | HU0000730635 | 1,118201 | 1.549.380 | |
| 2024-11-29 | HU0000730635 | 1,117338 | 1.547.990 | |
| 2024-11-28 | HU0000730635 | 1,117273 | 1.547.600 | |
| 2024-11-27 | HU0000730635 | 1,116521 | 1.536.870 | |
| 2024-11-26 | HU0000730635 | 1,116387 | 1.534.690 | |
| 2024-11-25 | HU0000730635 | 1,117228 | 1.512.830 | |
| 2024-11-22 | HU0000730635 | 1,118586 | 1.513.920 | |
| 2024-11-21 | HU0000730635 | 1,118013 | 1.462.780 | |
| 2024-11-20 | HU0000730635 | 1,116086 | 1.363.330 | |
| 2024-11-19 | HU0000730635 | 1,114558 | 1.356.410 | |
| 2024-11-18 | HU0000730635 | 1,114806 | 1.351.800 | |
| 2024-11-15 | HU0000730635 | 1,109389 | 1.263.730 | |
| 2024-11-14 | HU0000730635 | 1,113150 | 1.265.810 | |
| 2024-11-13 | HU0000730635 | 1,114091 | 1.261.730 | |
| 2024-11-12 | HU0000730635 | 1,116339 | 1.264.070 | |
| 2024-11-11 | HU0000730635 | 1,118918 | 1.252.300 | |
| 2024-11-08 | HU0000730635 | 1,121461 | 1.255.140 | |
| 2024-11-07 | HU0000730635 | 1,125045 | 1.258.300 | |
| 2024-11-06 | HU0000730635 | 1,118809 | 1.193.160 | |
| 2024-11-05 | HU0000730635 | 1,120636 | 1.191.260 | |
| 2024-11-04 | HU0000730635 | 1,117421 | 1.141.930 | |
| 2024-10-31 | HU0000730635 | 1,117146 | 1.105.970 | |
| 2024-10-30 | HU0000730635 | 1,119557 | 1.069.050 | |
| 2024-10-29 | HU0000730635 | 1,120452 | 860.580 | |
| 2024-10-28 | HU0000730635 | 1,120100 | 858.911 | |
| 2024-10-25 | HU0000730635 | 1,121497 | 859.982 | |
| 2024-10-24 | HU0000730635 | 1,119939 | 857.295 | |
| 2024-10-22 | HU0000730635 | 1,122412 | 857.730 | |
| 2024-10-21 | HU0000730635 | 1,122118 | 856.120 | |
| 2024-10-18 | HU0000730635 | 1,121989 | 855.630 | |
| 2024-10-17 | HU0000730635 | 1,121557 | 853.961 | |
| 2024-10-16 | HU0000730635 | 1,122195 | 851.158 | |
| 2024-10-15 | HU0000730635 | 1,121475 | 847.324 | |
| 2024-10-14 | HU0000730635 | 1,122955 | 845.997 | |
| 2024-10-11 | HU0000730635 | 1,124329 | 846.388 | |
| 2024-10-10 | HU0000730635 | 1,122694 | 832.198 | |
| 2024-10-09 | HU0000730635 | 1,122010 | 831.468 | |
| 2024-10-08 | HU0000730635 | 1,122999 | 829.724 | |
| 2024-10-07 | HU0000730635 | 1,127576 | 828.186 | |
| 2024-10-04 | HU0000730635 | 1,127010 | 827.372 | |
| 2024-10-03 | HU0000730635 | 1,124971 | 825.137 | |
| 2024-10-02 | HU0000730635 | 1,124271 | 824.624 | |
| 2024-10-01 | HU0000730635 | 1,122937 | 821.545 | |
| 2024-09-30 | HU0000730635 | 1,121438 | 810.312 | |
| 2024-09-27 | HU0000730635 | 1,121485 | 799.346 | |
| 2024-09-26 | HU0000730635 | 1,120199 | 797.492 | |
| 2024-09-25 | HU0000730635 | 1,120025 | 773.494 | |
| 2024-09-24 | HU0000730635 | 1,118960 | 772.460 | |
| 2024-09-23 | HU0000730635 | 1,117104 | 769.649 | |
| 2024-09-20 | HU0000730635 | 1,116050 | 765.686 | |
| 2024-09-19 | HU0000730635 | 1,115900 | 765.583 | |
| 2024-09-18 | HU0000730635 | 1,114008 | 744.690 | |
| 2024-09-17 | HU0000730635 | 1,114190 | 751.063 | |
| 2024-09-16 | HU0000730635 | 1,113783 | 745.644 | |
| 2024-09-13 | HU0000730635 | 1,114282 | 744.078 | |
| 2024-09-12 | HU0000730635 | 1,114464 | 744.098 | |
| 2024-09-11 | HU0000730635 | 1,112035 | 741.279 | |
| 2024-09-10 | HU0000730635 | 1,111262 | 738.825 | |
| 2024-09-09 | HU0000730635 | 1,110835 | 732.540 | |
| 2024-09-06 | HU0000730635 | 1,109907 | 731.928 | |
| 2024-09-05 | HU0000730635 | 1,111192 | 731.377 | |
| 2024-09-04 | HU0000730635 | 1,111645 | 731.276 | |
| 2024-09-03 | HU0000730635 | 1,111019 | 730.225 | |
| 2024-09-02 | HU0000730635 | 1,114189 | 650.978 | |
| 2024-08-30 | HU0000730635 | 1,114093 | 650.922 | |
| 2024-08-29 | HU0000730635 | 1,113798 | 650.550 | |
| 2024-08-28 | HU0000730635 | 1,112625 | 649.865 | |
| 2024-08-27 | HU0000730635 | 1,114359 | 621.533 | |
| 2024-08-26 | HU0000730635 | 1,114603 | 618.376 | |
| 2024-08-23 | HU0000730635 | 1,114123 | 617.510 | |
| 2024-08-22 | HU0000730635 | 1,112051 | 604.984 | |
| 2024-08-21 | HU0000730635 | 1,112121 | 604.390 | |
| 2024-08-16 | HU0000730635 | 1,113586 | 585.409 | |
| 2024-08-15 | HU0000730635 | 1,113559 | 582.886 | |
| 2024-08-14 | HU0000730635 | 1,111021 | 579.564 | |
| 2024-08-13 | HU0000730635 | 1,111009 | 579.458 | |
| 2024-08-12 | HU0000730635 | 1,112558 | 535.425 | |
| 2024-08-09 | HU0000730635 | 1,112304 | 535.303 | |
| 2024-08-08 | HU0000730635 | 1,113501 | 535.118 | |
| 2024-08-07 | HU0000730635 | 1,113556 | 534.845 | |
| 2024-08-06 | HU0000730635 | 1,111119 | 533.675 | |
| 2024-08-05 | HU0000730635 | 1,110462 | 530.183 | |
| 2024-08-02 | HU0000730635 | 1,113660 | 531.710 | |
| 2024-08-01 | HU0000730635 | 1,115522 | 531.561 | |
| 2024-07-31 | HU0000730635 | 1,117403 | 532.207 | |
| 2024-07-30 | HU0000730635 | 1,115217 | 531.166 | |
| 2024-07-29 | HU0000730635 | 1,113843 | 520.853 | |
| 2024-07-26 | HU0000730635 | 1,114541 | 519.599 | |
| 2024-07-25 | HU0000730635 | 1,115476 | 517.039 | |
| 2024-07-24 | HU0000730635 | 1,116054 | 481.588 | |
| 2024-07-23 | HU0000730635 | 1,115636 | 441.424 | |
| 2024-07-22 | HU0000730635 | 1,115563 | 435.332 | |
| 2024-07-19 | HU0000730635 | 1,115655 | 396.903 | |
| 2024-07-18 | HU0000730635 | 1,116410 | 396.779 | |
| 2024-07-17 | HU0000730635 | 1,116307 | 395.793 | |
| 2024-07-16 | HU0000730635 | 1,117108 | 391.421 | |
| 2024-07-15 | HU0000730635 | 1,117944 | 391.304 | |
| 2024-07-12 | HU0000730635 | 1,118625 | 380.671 | |
| 2024-07-11 | HU0000730635 | 1,119046 | 380.421 | |
| 2024-07-10 | HU0000730635 | 1,118147 | 375.911 | |
| 2024-07-09 | HU0000730635 | 1,118671 | 375.617 | |
| 2024-07-08 | HU0000730635 | 1,118725 | 373.741 | |
| 2024-07-05 | HU0000730635 | 1,120117 | 373.807 | |
| 2024-07-04 | HU0000730635 | 1,119501 | 373.601 | |
| 2024-07-03 | HU0000730635 | 1,120132 | 372.572 | |
| 2024-07-02 | HU0000730635 | 1,119393 | 372.326 | |
| 2024-07-01 | HU0000730635 | 1,119070 | 371.369 | |
| 2024-06-28 | HU0000730635 | 1,118345 | 369.940 | |
| 2024-06-27 | HU0000730635 | 1,117567 | 359.890 | |
| 2024-06-26 | HU0000730635 | 1,116345 | 358.307 | |
| 2024-06-25 | HU0000730635 | 1,115917 | 356.570 | |
| 2024-06-24 | HU0000730635 | 1,117038 | 355.884 | |
| 2024-06-21 | HU0000730635 | 1,116250 | 355.001 | |
| 2024-06-20 | HU0000730635 | 1,117027 | 350.154 | |
| 2024-06-19 | HU0000730635 | 1,115604 | 349.708 | |
| 2024-06-18 | HU0000730635 | 1,114290 | 346.410 | |
| 2024-06-17 | HU0000730635 | 1,113451 | 342.643 | |
| 2024-06-14 | HU0000730635 | 1,113866 | 340.971 | |
| 2024-06-13 | HU0000730635 | 1,114161 | 340.268 | |
| 2024-06-12 | HU0000730635 | 1,115718 | 329.952 | |
| 2024-06-11 | HU0000730635 | 1,115570 | 323.318 | |
| 2024-06-10 | HU0000730635 | 1,115917 | 322.115 | |
| 2024-06-07 | HU0000730635 | 1,113256 | 321.248 | |
| 2024-06-06 | HU0000730635 | 1,115633 | 321.934 | |
| 2024-06-05 | HU0000730635 | 1,113009 | 319.032 | |
| 2024-06-04 | HU0000730635 | 1,113015 | 318.499 | |
| 2024-06-03 | HU0000730635 | 1,115487 | 308.428 | |
| 2024-05-31 | HU0000730635 | 1,116614 | 288.214 | |
| 2024-05-30 | HU0000730635 | 1,117478 | 287.637 | |
| 2024-05-29 | HU0000730635 | 1,118481 | 286.903 | |
| 2024-05-28 | HU0000730635 | 1,119400 | 286.838 | |
| 2024-05-27 | HU0000730635 | 1,117579 | 274.500 | |
| 2024-05-24 | HU0000730635 | 1,117610 | 269.062 | |
| 2024-05-23 | HU0000730635 | 1,118844 | 269.359 | |
| 2024-05-22 | HU0000730635 | 1,118763 | 268.841 | |
| 2024-05-21 | HU0000730635 | 1,119794 | 268.456 | |
| 2024-05-17 | HU0000730635 | 1,118094 | 267.251 | |
| 2024-05-16 | HU0000730635 | 1,115086 | 264.544 | |
| 2024-05-15 | HU0000730635 | 1,114611 | 264.382 | |
| 2024-05-14 | HU0000730635 | 1,114516 | 262.561 | |
| 2024-05-13 | HU0000730635 | 1,114378 | 262.429 | |
| 2024-05-10 | HU0000730635 | 1,113719 | 261.625 | |
| 2024-05-09 | HU0000730635 | 1,113929 | 261.674 | |
| 2024-05-08 | HU0000730635 | 1,112753 | 261.299 | |
| 2024-05-07 | HU0000730635 | 1,113058 | 261.371 | |
| 2024-05-06 | HU0000730635 | 1,111249 | 255.306 | |
| 2024-05-03 | HU0000730635 | 1,110637 | 254.932 | |
| 2024-05-02 | HU0000730635 | 1,110111 | 253.213 | |
| 2024-04-30 | HU0000730635 | 1,114625 | 253.992 | |
| 2024-04-29 | HU0000730635 | 1,115146 | 244.437 | |
| 2024-04-26 | HU0000730635 | 1,115272 | 243.290 | |
| 2024-04-25 | HU0000730635 | 1,114692 | 242.364 | |
| 2024-04-24 | HU0000730635 | 1,115185 | 242.471 | |
| 2024-04-23 | HU0000730635 | 1,115318 | 242.500 | |
| 2024-04-22 | HU0000730635 | 1,115840 | 241.075 | |
| 2024-04-19 | HU0000730635 | 1,113407 | 240.175 | |
| 2024-04-18 | HU0000730635 | 1,112875 | 239.664 | |
| 2024-04-17 | HU0000730635 | 1,112180 | 239.515 | |
| 2024-04-16 | HU0000730635 | 1,113985 | 239.002 | |
| 2024-04-15 | HU0000730635 | 1,114131 | 238.684 | |
| 2024-04-12 | HU0000730635 | 1,113301 | 236.708 | |
| 2024-04-11 | HU0000730635 | 1,111627 | 236.352 | |
| 2024-04-10 | HU0000730635 | 1,112051 | 235.292 | |
| 2024-04-09 | HU0000730635 | 1,107963 | 234.427 | |
| 2024-04-08 | HU0000730635 | 1,110164 | 232.789 | |
| 2024-04-05 | HU0000730635 | 1,108514 | 230.550 | |
| 2024-04-04 | HU0000730635 | 1,106850 | 230.104 | |
| 2024-04-03 | HU0000730635 | 1,107428 | 229.985 | |
| 2024-04-02 | HU0000730635 | 1,106891 | 220.013 | |
| 2024-03-28 | HU0000730635 | 1,104871 | 219.413 | |
| 2024-03-27 | HU0000730635 | 1,101522 | 209.277 | |
| 2024-03-26 | HU0000730635 | 1,101648 | 207.510 | |
| 2024-03-25 | HU0000730635 | 1,101102 | 207.407 | |
| 2024-03-22 | HU0000730635 | 1,101849 | 207.047 | |
| 2024-03-21 | HU0000730635 | 1,100078 | 206.475 | |
| 2024-03-20 | HU0000730635 | 1,097682 | 205.395 | |
| 2024-03-19 | HU0000730635 | 1,097607 | 205.181 | |
| 2024-03-18 | HU0000730635 | 1,096917 | 203.779 | |
| 2024-03-14 | HU0000730635 | 1,095640 | 201.745 | |
| 2024-03-13 | HU0000730635 | 1,097399 | 201.529 | |
| 2024-03-12 | HU0000730635 | 1,095371 | 201.156 | |
| 2024-03-11 | HU0000730635 | 1,093116 | 200.144 | |
| 2024-03-08 | HU0000730635 | 1,093789 | 200.267 | |
| 2024-03-07 | HU0000730635 | 1,094830 | 190.349 | |
| 2024-03-06 | HU0000730635 | 1,093687 | 190.151 | |
| 2024-03-05 | HU0000730635 | 1,094923 | 189.065 | |
| 2024-03-04 | HU0000730635 | 1,095374 | 189.143 | |
| 2024-03-01 | HU0000730635 | 1,095212 | 187.516 | |
| 2024-02-29 | HU0000730635 | 1,093307 | 186.741 | |
| 2024-02-28 | HU0000730635 | 1,094114 | 186.879 | |
| 2024-02-27 | HU0000730635 | 1,093296 | 177.247 | |
| 2024-02-26 | HU0000730635 | 1,092995 | 176.807 | |
| 2024-02-23 | HU0000730635 | 1,093525 | 176.893 | |
| 2024-02-22 | HU0000730635 | 1,094234 | 176.508 | |
| 2024-02-21 | HU0000730635 | 1,095096 | 176.407 | |
| 2024-02-20 | HU0000730635 | 1,093666 | 175.937 | |
| 2024-02-19 | HU0000730635 | 1,094237 | 176.029 | |
| 2024-02-16 | HU0000730635 | 1,093650 | 174.811 | |
| 2024-02-15 | HU0000730635 | 1,092370 | 174.607 | |
| 2024-02-14 | HU0000730635 | 1,091374 | 172.550 | |
| 2024-02-13 | HU0000730635 | 1,090919 | 172.478 | |
| 2024-02-12 | HU0000730635 | 1,089764 | 171.746 | |
| 2024-02-09 | HU0000730635 | 1,088723 | 171.483 | |
| 2024-02-08 | HU0000730635 | 1,087331 | 171.263 | |
| 2024-02-07 | HU0000730635 | 1,086199 | 170.992 | |
| 2024-02-06 | HU0000730635 | 1,086317 | 171.010 | |
| 2024-02-05 | HU0000730635 | 1,085479 | 168.980 | |
| 2024-02-02 | HU0000730635 | 1,085330 | 168.957 | |
| 2024-02-01 | HU0000730635 | 1,085963 | 169.055 | |
| 2024-01-31 | HU0000730635 | 1,085863 | 168.790 | |
| 2024-01-30 | HU0000730635 | 1,083958 | 168.494 | |
| 2024-01-29 | HU0000730635 | 1,083806 | 158.801 | |
| 2024-01-26 | HU0000730635 | 1,083751 | 158.793 | |
| 2024-01-25 | HU0000730635 | 1,083319 | 158.730 | |
| 2024-01-24 | HU0000730635 | 1,082464 | 158.605 | |
| 2024-01-23 | HU0000730635 | 1,081313 | 157.938 | |
| 2024-01-22 | HU0000730635 | 1,081844 | 157.563 | |
| 2024-01-19 | HU0000730635 | 1,081386 | 157.496 | |
| 2024-01-18 | HU0000730635 | 1,079776 | 157.262 | |
| 2024-01-17 | HU0000730635 | 1,078402 | 155.264 | |
| 2024-01-16 | HU0000730635 | 1,080112 | 155.085 | |
| 2024-01-15 | HU0000730635 | 1,079364 | 154.977 | |
| 2024-01-12 | HU0000730635 | 1,078558 | 154.862 | |
| 2024-01-11 | HU0000730635 | 1,077476 | 154.706 | |
| 2024-01-10 | HU0000730635 | 1,076453 | 152.661 | |
| 2024-01-09 | HU0000730635 | 1,074683 | 152.410 | |
| 2024-01-08 | HU0000730635 | 1,073058 | 152.080 | |
| 2024-01-05 | HU0000730635 | 1,073936 | 151.205 | |
| 2024-01-04 | HU0000730635 | 1,073180 | 151.098 | |
| 2024-01-03 | HU0000730635 | 1,074155 | 151.236 | |
| 2024-01-02 | HU0000730635 | 1,074866 | 151.086 | |
| 2023-12-29 | HU0000730635 | 1,075908 | 151.133 | |
| 2023-12-28 | HU0000730635 | 1,075051 | 151.012 | |
| 2023-12-27 | HU0000730635 | 1,075294 | 140.545 | |
| 2023-12-22 | HU0000730635 | 1,074275 | 140.412 | |