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: 4,24% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-13 | HU0000730635 | 1,136782 | 3.076.640 | |
2025-03-12 | HU0000730635 | 1,135993 | 3.073.510 | |
2025-03-11 | HU0000730635 | 1,131982 | 2.995.060 | |
2025-03-10 | HU0000730635 | 1,132550 | 2.951.970 | |
2025-03-07 | HU0000730635 | 1,132927 | 2.932.200 | |
2025-03-06 | HU0000730635 | 1,135132 | 2.837.310 | |
2025-03-05 | HU0000730635 | 1,131278 | 2.825.060 | |
2025-03-04 | HU0000730635 | 1,128350 | 2.816.190 | |
2025-03-03 | HU0000730635 | 1,135001 | 2.801.530 | |
2025-02-28 | HU0000730635 | 1,131635 | 2.790.320 | |
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2025-02-27 | HU0000730635 | 1,134113 | 2.786.210 | |
2025-02-26 | HU0000730635 | 1,134554 | 2.783.300 | |
2025-02-25 | HU0000730635 | 1,130761 | 2.769.410 | |
2025-02-24 | HU0000730635 | 1,133466 | 2.773.800 | |
2025-02-21 | HU0000730635 | 1,136942 | 2.770.210 | |
2025-02-20 | HU0000730635 | 1,138160 | 2.679.670 | |
2025-02-19 | HU0000730635 | 1,137929 | 2.577.150 | |
2025-02-18 | HU0000730635 | 1,138766 | 2.576.650 | |
2025-02-17 | HU0000730635 | 1,135117 | 2.553.620 | |
2025-02-14 | HU0000730635 | 1,133612 | 2.545.940 | |
2025-02-13 | HU0000730635 | 1,134587 | 2.547.040 | |
2025-02-12 | HU0000730635 | 1,133046 | 2.497.680 | |
2025-02-11 | HU0000730635 | 1,133454 | 2.496.890 | |
2025-02-10 | HU0000730635 | 1,132341 | 2.480.600 | |
2025-02-07 | HU0000730635 | 1,128238 | 2.469.520 | |
2025-02-06 | HU0000730635 | 1,127967 | 2.419.030 | |
2025-02-05 | HU0000730635 | 1,125328 | 2.375.160 | |
2025-02-04 | HU0000730635 | 1,126761 | 2.358.290 | |
2025-02-03 | HU0000730635 | 1,124751 | 2.313.430 | |
2025-01-31 | HU0000730635 | 1,123978 | 2.110.570 | |
2025-01-30 | HU0000730635 | 1,125611 | 2.113.440 | |
2025-01-29 | HU0000730635 | 1,124744 | 2.011.200 | |
2025-01-28 | HU0000730635 | 1,122239 | 2.005.630 | |
2025-01-27 | HU0000730635 | 1,120272 | 1.988.800 | |
2025-01-24 | HU0000730635 | 1,124887 | 1.996.090 | |
2025-01-23 | HU0000730635 | 1,125720 | 1.986.920 | |
2025-01-22 | HU0000730635 | 1,125741 | 1.984.670 | |
2025-01-21 | HU0000730635 | 1,125918 | 1.984.160 | |
2025-01-20 | HU0000730635 | 1,125407 | 1.941.250 | |
2025-01-17 | HU0000730635 | 1,126393 | 1.958.980 | |
2025-01-16 | HU0000730635 | 1,122061 | 1.946.600 | |
2025-01-15 | HU0000730635 | 1,122042 | 1.920.450 | |
2025-01-14 | HU0000730635 | 1,118442 | 1.912.300 | |
2025-01-13 | HU0000730635 | 1,120100 | 1.881.350 | |
2025-01-10 | HU0000730635 | 1,117486 | 1.873.070 | |
2025-01-09 | HU0000730635 | 1,117592 | 1.853.590 | |
2025-01-08 | HU0000730635 | 1,116241 | 1.845.760 | |
2025-01-07 | HU0000730635 | 1,117692 | 1.837.970 | |
2025-01-06 | HU0000730635 | 1,116350 | 1.830.450 | |
2025-01-03 | HU0000730635 | 1,115870 | 1.767.680 | |
2025-01-02 | HU0000730635 | 1,114068 | 1.763.330 | |
2024-12-31 | HU0000730635 | 1,109586 | 1.755.270 | |
2024-12-30 | HU0000730635 | 1,108609 | 1.739.160 | |
2024-12-23 | HU0000730635 | 1,110605 | 1.714.060 | |
2024-12-20 | HU0000730635 | 1,110029 | 1.710.570 | |
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 |