| 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: -1,22% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |