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 A sorozat (HUF) | ||||
Évesített hozam: 12,75% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000714266 | 1,121936 | 3.533.480.000 | |
2023-10-02 | HU0000714266 | 1,120424 | 3.535.000.000 | |
2023-09-29 | HU0000714266 | 1,122612 | 3.536.440.000 | |
2023-09-28 | HU0000714266 | 1,124194 | 3.541.360.000 | |
2023-09-27 | HU0000714266 | 1,121635 | 3.532.800.000 | |
2023-09-26 | HU0000714266 | 1,120208 | 3.534.020.000 | |
2023-09-25 | HU0000714266 | 1,119371 | 3.529.260.000 | |
2023-09-22 | HU0000714266 | 1,117940 | 3.525.130.000 | |
2023-09-21 | HU0000714266 | 1,117551 | 3.522.400.000 | |
2023-09-20 | HU0000714266 | 1,117461 | 3.533.300.000 | |
|
||||
2023-09-19 | HU0000714266 | 1,117856 | 3.533.420.000 | |
2023-09-18 | HU0000714266 | 1,117090 | 3.510.470.000 | |
2023-09-15 | HU0000714266 | 1,116030 | 3.502.700.000 | |
2023-09-14 | HU0000714266 | 1,112332 | 3.481.390.000 | |
2023-09-13 | HU0000714266 | 1,111406 | 3.475.290.000 | |
2023-09-12 | HU0000714266 | 1,112446 | 3.474.570.000 | |
2023-09-11 | HU0000714266 | 1,109972 | 3.470.520.000 | |
2023-09-08 | HU0000714266 | 1,109072 | 3.467.620.000 | |
2023-09-07 | HU0000714266 | 1,110149 | 3.471.980.000 | |
2023-09-06 | HU0000714266 | 1,109078 | 3.467.130.000 | |
2023-09-05 | HU0000714266 | 1,108205 | 3.470.010.000 | |
2023-09-04 | HU0000714266 | 1,105619 | 3.460.210.000 | |
2023-09-01 | HU0000714266 | 1,104935 | 3.457.920.000 | |
2023-08-31 | HU0000714266 | 1,102602 | 3.448.650.000 | |
2023-08-30 | HU0000714266 | 1,102948 | 3.451.190.000 | |
2023-08-29 | HU0000714266 | 1,102467 | 3.449.680.000 | |
2023-08-28 | HU0000714266 | 1,101979 | 3.448.150.000 | |
2023-08-25 | HU0000714266 | 1,100767 | 3.438.900.000 | |
2023-08-24 | HU0000714266 | 1,099939 | 3.436.310.000 | |
2023-08-23 | HU0000714266 | 1,099600 | 3.444.610.000 | |
2023-08-22 | HU0000714266 | 1,098347 | 3.441.190.000 | |
2023-08-21 | HU0000714266 | 1,097450 | 3.438.380.000 | |
2023-08-18 | HU0000714266 | 1,095494 | 3.429.870.000 | |
2023-08-17 | HU0000714266 | 1,096346 | 3.445.720.000 | |
2023-08-16 | HU0000714266 | 1,095609 | 3.451.260.000 | |
2023-08-15 | HU0000714266 | 1,095923 | 3.461.500.000 | |
2023-08-14 | HU0000714266 | 1,095287 | 3.459.490.000 | |
2023-08-11 | HU0000714266 | 1,095917 | 3.456.780.000 | |
2023-08-10 | HU0000714266 | 1,095021 | 3.453.950.000 | |
2023-08-09 | HU0000714266 | 1,094512 | 3.454.140.000 | |
2023-08-08 | HU0000714266 | 1,093790 | 3.447.780.000 | |
2023-08-07 | HU0000714266 | 1,094166 | 3.454.660.000 | |
2023-08-04 | HU0000714266 | 1,093171 | 3.451.520.000 | |
2023-08-03 | HU0000714266 | 1,092675 | 3.449.860.000 | |
2023-08-02 | HU0000714266 | 1,091015 | 3.444.670.000 | |
2023-08-01 | HU0000714266 | 1,092137 | 3.445.710.000 | |
2023-07-31 | HU0000714266 | 1,090757 | 3.458.390.000 | |
2023-07-28 | HU0000714266 | 1,089991 | 3.464.340.000 | |
2023-07-27 | HU0000714266 | 1,087555 | 3.458.550.000 | |
2023-07-26 | HU0000714266 | 1,088044 | 3.461.070.000 | |
2023-07-25 | HU0000714266 | 1,087534 | 3.459.450.000 | |
2023-07-24 | HU0000714266 | 1,086721 | 3.456.860.000 | |
2023-07-21 | HU0000714266 | 1,084596 | 3.450.100.000 | |
2023-07-20 | HU0000714266 | 1,083593 | 3.446.910.000 | |
2023-07-19 | HU0000714266 | 1,080671 | 3.449.770.000 | |
2023-07-18 | HU0000714266 | 1,080226 | 3.448.650.000 | |
2023-07-17 | HU0000714266 | 1,078156 | 3.442.590.000 | |
2023-07-14 | HU0000714266 | 1,077905 | 3.441.770.000 | |
2023-07-13 | HU0000714266 | 1,078358 | 3.444.130.000 | |
2023-07-12 | HU0000714266 | 1,079629 | 3.448.190.000 | |
2023-07-11 | HU0000714266 | 1,079972 | 3.456.010.000 | |
2023-07-10 | HU0000714266 | 1,080190 | 3.459.970.000 | |
2023-07-07 | HU0000714266 | 1,081198 | 3.462.500.000 | |
2023-07-06 | HU0000714266 | 1,078564 | 3.454.060.000 | |
2023-07-05 | HU0000714266 | 1,078872 | 3.454.720.000 | |
2023-07-04 | HU0000714266 | 1,078008 | 3.465.540.000 | |
2023-07-03 | HU0000714266 | 1,076671 | 3.466.480.000 | |
2023-06-30 | HU0000714266 | 1,074568 | 3.459.710.000 | |
2023-06-29 | HU0000714266 | 1,072499 | 3.453.580.000 | |
2023-06-28 | HU0000714266 | 1,070795 | 3.450.000.000 | |
2023-06-27 | HU0000714266 | 1,070601 | 3.473.910.000 | |
2023-06-26 | HU0000714266 | 1,070663 | 3.464.640.000 | |
2023-06-23 | HU0000714266 | 1,069240 | 3.460.940.000 | |
2023-06-22 | HU0000714266 | 1,068640 | 3.461.660.000 | |
2023-06-21 | HU0000714266 | 1,069073 | 3.465.780.000 | |
2023-06-20 | HU0000714266 | 1,068672 | 3.481.160.000 | |
2023-06-19 | HU0000714266 | 1,069837 | 3.491.220.000 | |
2023-06-16 | HU0000714266 | 1,069326 | 3.502.090.000 | |
2023-06-15 | HU0000714266 | 1,068538 | 3.510.490.000 | |
2023-06-14 | HU0000714266 | 1,066583 | 3.503.910.000 | |
2023-06-13 | HU0000714266 | 1,065691 | 3.509.070.000 | |
2023-06-12 | HU0000714266 | 1,064545 | 3.508.640.000 | |
2023-06-09 | HU0000714266 | 1,063384 | 3.506.720.000 | |
2023-06-08 | HU0000714266 | 1,063192 | 3.519.000.000 | |
2023-06-07 | HU0000714266 | 1,061240 | 3.532.570.000 | |
2023-06-06 | HU0000714266 | 1,061656 | 3.539.680.000 | |
2023-06-05 | HU0000714266 | 1,060671 | 3.545.900.000 | |
2023-06-02 | HU0000714266 | 1,058755 | 3.553.680.000 | |
2023-06-01 | HU0000714266 | 1,056189 | 3.553.300.000 | |
2023-05-31 | HU0000714266 | 1,055168 | 3.562.420.000 | |
2023-05-30 | HU0000714266 | 1,055475 | 3.568.840.000 | |
2023-05-26 | HU0000714266 | 1,057044 | 3.585.580.000 | |
2023-05-25 | HU0000714266 | 1,056264 | 3.598.390.000 | |
2023-05-24 | HU0000714266 | 1,053765 | 3.593.140.000 | |
2023-05-23 | HU0000714266 | 1,053852 | 3.604.790.000 | |
2023-05-22 | HU0000714266 | 1,053348 | 3.634.030.000 | |
2023-05-19 | HU0000714266 | 1,051980 | 3.652.640.000 | |
2023-05-18 | HU0000714266 | 1,050741 | 3.669.690.000 | |
2023-05-17 | HU0000714266 | 1,047186 | 3.659.970.000 | |
2023-05-16 | HU0000714266 | 1,044852 | 3.665.850.000 | |
2023-05-15 | HU0000714266 | 1,042878 | 3.662.430.000 | |
2023-05-12 | HU0000714266 | 1,040928 | 3.708.250.000 | |
2023-05-11 | HU0000714266 | 1,040035 | 3.722.450.000 | |
2023-05-10 | HU0000714266 | 1,039795 | 3.772.230.000 | |
2023-05-09 | HU0000714266 | 1,041041 | 3.782.230.000 | |
2023-05-08 | HU0000714266 | 1,040616 | 3.810.190.000 | |
2023-05-05 | HU0000714266 | 1,038005 | 3.806.080.000 | |
2023-05-04 | HU0000714266 | 1,033539 | 3.790.450.000 | |
2023-05-03 | HU0000714266 | 1,035833 | 3.805.470.000 | |
2023-05-02 | HU0000714266 | 1,035844 | 3.813.320.000 | |
2023-04-28 | HU0000714266 | 1,037074 | 3.818.270.000 | |
2023-04-27 | HU0000714266 | 1,036566 | 3.835.360.000 | |
2023-04-26 | HU0000714266 | 1,034965 | 3.855.380.000 | |
2023-04-25 | HU0000714266 | 1,034264 | 3.858.180.000 | |
2023-04-24 | HU0000714266 | 1,036838 | 3.880.420.000 | |
2023-04-21 | HU0000714266 | 1,036760 | 3.905.560.000 | |
2023-04-20 | HU0000714266 | 1,035626 | 3.934.910.000 | |
2023-04-19 | HU0000714266 | 1,036886 | 3.948.450.000 | |
2023-04-18 | HU0000714266 | 1,035153 | 3.941.850.000 | |
2023-04-17 | HU0000714266 | 1,035465 | 3.944.900.000 | |
2023-04-14 | HU0000714266 | 1,033271 | 3.943.420.000 | |
2023-04-13 | HU0000714266 | 1,030894 | 3.934.340.000 | |
2023-04-12 | HU0000714266 | 1,031126 | 3.938.890.000 | |
2023-04-11 | HU0000714266 | 1,032087 | 3.955.190.000 | |
2023-04-06 | HU0000714266 | 1,027301 | 3.943.650.000 | |
2023-04-05 | HU0000714266 | 1,025996 | 3.954.110.000 | |
2023-04-04 | HU0000714266 | 1,026346 | 3.957.610.000 | |
2023-04-03 | HU0000714266 | 1,029588 | 3.985.640.000 | |
2023-03-31 | HU0000714266 | 1,028265 | 4.001.830.000 | |
2023-03-30 | HU0000714266 | 1,027733 | 4.011.420.000 | |
2023-03-29 | HU0000714266 | 1,026831 | 4.009.530.000 | |
2023-03-28 | HU0000714266 | 1,026101 | 4.036.790.000 | |
2023-03-27 | HU0000714266 | 1,024832 | 4.036.290.000 | |
2023-03-24 | HU0000714266 | 1,021381 | 4.029.900.000 | |
2023-03-23 | HU0000714266 | 1,021041 | 4.023.300.000 | |
2023-03-22 | HU0000714266 | 1,023477 | 4.036.020.000 | |
2023-03-21 | HU0000714266 | 1,024729 | 4.043.100.000 | |
2023-03-20 | HU0000714266 | 1,022111 | 4.040.740.000 | |
2023-03-17 | HU0000714266 | 1,019756 | 4.031.220.000 | |
2023-03-16 | HU0000714266 | 1,022881 | 4.043.570.000 | |
2023-03-14 | HU0000714266 | 1,026103 | 4.079.070.000 | |
2023-03-13 | HU0000714266 | 1,022593 | 4.071.880.000 | |
2023-03-10 | HU0000714266 | 1,024628 | 4.086.220.000 | |
2023-03-09 | HU0000714266 | 1,027725 | 4.114.230.000 | |
2023-03-08 | HU0000714266 | 1,029955 | 4.118.010.000 | |
2023-03-07 | HU0000714266 | 1,028736 | 4.119.170.000 | |
2023-03-06 | HU0000714266 | 1,030531 | 4.140.080.000 | |
2023-03-03 | HU0000714266 | 1,030268 | 4.143.920.000 | |
2023-03-02 | HU0000714266 | 1,028860 | 4.150.630.000 | |
2023-03-01 | HU0000714266 | 1,028554 | 4.161.490.000 | |
2023-02-28 | HU0000714266 | 1,027984 | 4.176.300.000 | |
2023-02-27 | HU0000714266 | 1,027891 | 4.196.040.000 | |
2023-02-24 | HU0000714266 | 1,027456 | 4.199.740.000 | |
2023-02-23 | HU0000714266 | 1,026804 | 4.190.430.000 | |
2023-02-22 | HU0000714266 | 1,027438 | 4.212.070.000 | |
2023-02-21 | HU0000714266 | 1,027614 | 4.216.250.000 | |
2023-02-20 | HU0000714266 | 1,027148 | 4.230.450.000 | |
2023-02-17 | HU0000714266 | 1,026627 | 4.228.770.000 | |
2023-02-16 | HU0000714266 | 1,026427 | 4.235.020.000 | |
2023-02-15 | HU0000714266 | 1,025613 | 4.231.330.000 | |
2023-02-14 | HU0000714266 | 1,026283 | 4.288.520.000 | |
2023-02-13 | HU0000714266 | 1,026211 | 4.302.940.000 | |
2023-02-10 | HU0000714266 | 1,026009 | 4.309.510.000 | |
2023-02-09 | HU0000714266 | 1,023704 | 4.307.270.000 | |
2023-02-08 | HU0000714266 | 1,023345 | 4.307.830.000 | |
2023-02-07 | HU0000714266 | 1,024378 | 4.320.610.000 | |
2023-02-06 | HU0000714266 | 1,021707 | 4.314.420.000 | |
2023-02-03 | HU0000714266 | 1,018970 | 4.310.030.000 | |
2023-02-02 | HU0000714266 | 1,017522 | 4.309.250.000 | |
2023-02-01 | HU0000714266 | 1,017937 | 4.310.520.000 | |
2023-01-31 | HU0000714266 | 1,020103 | 4.420.170.000 | |
2023-01-30 | HU0000714266 | 1,020454 | 4.421.270.000 | |
2023-01-27 | HU0000714266 | 1,019268 | 4.422.930.000 | |
2023-01-26 | HU0000714266 | 1,018233 | 4.425.950.000 | |
2023-01-25 | HU0000714266 | 1,018490 | 4.430.100.000 | |
2023-01-24 | HU0000714266 | 1,019714 | 4.439.940.000 | |
2023-01-23 | HU0000714266 | 1,019215 | 4.442.800.000 | |
2023-01-20 | HU0000714266 | 1,017817 | 4.433.340.000 | |
2023-01-19 | HU0000714266 | 1,016722 | 4.443.350.000 | |
2023-01-18 | HU0000714266 | 1,016664 | 4.446.570.000 | |
2023-01-17 | HU0000714266 | 1,017567 | 4.469.040.000 | |
2023-01-16 | HU0000714266 | 1,017458 | 4.463.740.000 | |
2023-01-13 | HU0000714266 | 1,016326 | 4.463.180.000 | |
2023-01-12 | HU0000714266 | 1,015698 | 4.459.530.000 | |
2023-01-11 | HU0000714266 | 1,015275 | 4.456.510.000 | |
2023-01-10 | HU0000714266 | 1,014728 | 4.361.600.000 | |
2023-01-09 | HU0000714266 | 1,014112 | 4.349.030.000 | |
2023-01-06 | HU0000714266 | 1,012498 | 4.337.980.000 | |
2023-01-05 | HU0000714266 | 1,011747 | 4.338.600.000 | |
2023-01-04 | HU0000714266 | 1,011777 | 4.335.000.000 | |
2023-01-03 | HU0000714266 | 1,013061 | 4.339.600.000 | |
2023-01-02 | HU0000714266 | 1,014300 | 4.332.010.000 | |
2022-12-30 | HU0000714266 | 1,013203 | 4.316.790.000 | |
2022-12-29 | HU0000714266 | 1,012686 | 4.312.280.000 | |
2022-12-28 | HU0000714266 | 1,012925 | 4.319.840.000 | |
2022-12-27 | HU0000714266 | 1,012239 | 4.313.080.000 | |
2022-12-23 | HU0000714266 | 1,010587 | 4.311.570.000 | |
2022-12-22 | HU0000714266 | 1,009951 | 4.312.010.000 | |
2022-12-21 | HU0000714266 | 1,010100 | 4.317.760.000 | |
2022-12-20 | HU0000714266 | 1,008967 | 4.315.260.000 | |
2022-12-19 | HU0000714266 | 1,008252 | 4.330.720.000 | |
2022-12-16 | HU0000714266 | 1,007743 | 4.309.430.000 | |
2022-12-15 | HU0000714266 | 1,007709 | 4.309.990.000 | |
2022-12-14 | HU0000714266 | 1,008348 | 4.365.780.000 | |
2022-12-13 | HU0000714266 | 1,008170 | 4.364.960.000 | |
2022-12-12 | HU0000714266 | 1,008690 | 4.381.240.000 | |
2022-12-09 | HU0000714266 | 1,007167 | 4.375.700.000 | |
2022-12-08 | HU0000714266 | 1,006632 | 4.371.320.000 | |
2022-12-07 | HU0000714266 | 1,005036 | 4.365.650.000 | |
2022-12-06 | HU0000714266 | 1,006086 | 4.366.290.000 | |
2022-12-05 | HU0000714266 | 1,006554 | 4.386.110.000 | |
2022-12-02 | HU0000714266 | 1,006962 | 4.396.320.000 | |
2022-12-01 | HU0000714266 | 1,007081 | 4.397.420.000 | |
2022-11-30 | HU0000714266 | 1,007274 | 4.392.340.000 | |
2022-11-29 | HU0000714266 | 1,006328 | 4.387.270.000 | |
2022-11-28 | HU0000714266 | 1,005646 | 4.384.870.000 | |
2022-11-25 | HU0000714266 | 1,006974 | 4.386.170.000 | |
2022-11-24 | HU0000714266 | 1,006810 | 4.400.160.000 | |
2022-11-23 | HU0000714266 | 1,005543 | 4.401.430.000 | |
2022-11-22 | HU0000714266 | 1,005833 | 4.398.020.000 | |
2022-11-21 | HU0000714266 | 1,003320 | 4.387.650.000 | |
2022-11-18 | HU0000714266 | 1,002891 | 4.376.090.000 | |
2022-11-17 | HU0000714266 | 1,002599 | 4.374.370.000 | |
2022-11-16 | HU0000714266 | 1,001870 | 4.377.030.000 | |
2022-11-15 | HU0000714266 | 1,002848 | 4.368.650.000 | |
2022-11-14 | HU0000714266 | 1,002963 | 4.359.540.000 | |
2022-11-11 | HU0000714266 | 1,001872 | 4.343.820.000 | |
2022-11-10 | HU0000714266 | 1,000495 | 4.334.910.000 | |
2022-11-09 | HU0000714266 | 1,001438 | 4.327.760.000 | |
2022-11-08 | HU0000714266 | 1,002284 | 4.329.790.000 | |
2022-11-07 | HU0000714266 | 1,002588 | 4.337.260.000 | |
2022-11-04 | HU0000714266 | 1,001437 | 4.345.250.000 | |
2022-11-03 | HU0000714266 | 1,000807 | 4.341.100.000 | |
2022-11-02 | HU0000714266 | 1,000016 | 4.307.760.000 | |
2022-10-28 | HU0000714266 | 0,998526 | 4.313.870.000 | |
2022-10-27 | HU0000714266 | 0,997320 | 4.324.790.000 | |
2022-10-26 | HU0000714266 | 0,998448 | 4.333.830.000 | |
2022-10-25 | HU0000714266 | 0,998467 | 4.335.980.000 | |
2022-10-24 | HU0000714266 | 0,997790 | 4.334.250.000 | |
2022-10-21 | HU0000714266 | 0,997363 | 4.332.860.000 | |
2022-10-20 | HU0000714266 | 0,996837 | 4.339.930.000 | |
2022-10-19 | HU0000714266 | 0,995498 | 4.340.480.000 | |
2022-10-18 | HU0000714266 | 0,994826 | 4.353.020.000 | |
2022-10-17 | HU0000714266 | 0,996356 | 4.354.560.000 | |
2022-10-14 | HU0000714266 | 0,994863 | 4.337.330.000 | |
2022-10-13 | HU0000714266 | 1,000470 | 4.311.230.000 | |
2022-10-12 | HU0000714266 | 0,998501 | 4.310.810.000 | |
2022-10-11 | HU0000714266 | 0,998677 | 4.290.240.000 | |
2022-10-10 | HU0000714266 | 0,999762 | 4.270.680.000 | |
2022-10-07 | HU0000714266 | 0,997723 | 4.263.840.000 | |
2022-10-06 | HU0000714266 | 0,996637 | 4.254.400.000 | |
2022-10-05 | HU0000714266 | 0,995670 | 4.246.220.000 |