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: 6,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2022-10-04 | HU0000714266 | 0,993200 | 4.218.090.000 | |
2022-10-03 | HU0000714266 | 0,991763 | 4.215.350.000 | |
2022-09-30 | HU0000714266 | 0,991624 | 4.201.200.000 | |
2022-09-29 | HU0000714266 | 0,992309 | 4.208.460.000 | |
2022-09-28 | HU0000714266 | 0,989930 | 4.189.150.000 | |
2022-09-27 | HU0000714266 | 0,990522 | 4.180.400.000 | |
2022-09-26 | HU0000714266 | 0,988094 | 4.158.280.000 | |
2022-09-23 | HU0000714266 | 0,987071 | 4.151.270.000 | |
2022-09-22 | HU0000714266 | 0,990843 | 4.160.160.000 | |
2022-09-21 | HU0000714266 | 0,988190 | 4.126.260.000 | |
2022-09-20 | HU0000714266 | 0,987863 | 4.103.240.000 | |
2022-09-19 | HU0000714266 | 0,988768 | 4.105.800.000 | |
2022-09-16 | HU0000714266 | 0,988490 | 4.106.260.000 | |
2022-09-15 | HU0000714266 | 0,989205 | 4.080.610.000 | |
2022-09-14 | HU0000714266 | 0,991102 | 4.085.980.000 | |
2022-09-13 | HU0000714266 | 0,988284 | 4.066.740.000 | |
2022-09-12 | HU0000714266 | 0,987924 | 4.053.650.000 | |
2022-09-09 | HU0000714266 | 0,985929 | 4.029.100.000 | |
2022-09-08 | HU0000714266 | 0,986008 | 4.021.630.000 | |
2022-09-07 | HU0000714266 | 0,987622 | 4.004.170.000 | |
2022-09-06 | HU0000714266 | 0,988621 | 3.973.280.000 | |
2022-09-05 | HU0000714266 | 0,989402 | 3.979.560.000 | |
2022-09-02 | HU0000714266 | 0,986994 | 3.957.430.000 | |
2022-09-01 | HU0000714266 | 0,987356 | 3.972.690.000 | |
2022-08-31 | HU0000714266 | 0,990217 | 3.968.380.000 | |
2022-08-30 | HU0000714266 | 0,990765 | 3.967.290.000 | |
2022-08-29 | HU0000714266 | 0,994631 | 3.974.340.000 | |
2022-08-26 | HU0000714266 | 0,991409 | 3.958.630.000 | |
2022-08-25 | HU0000714266 | 0,991496 | 3.938.240.000 | |
2022-08-24 | HU0000714266 | 0,992014 | 3.937.260.000 | |
2022-08-23 | HU0000714266 | 0,990435 | 3.920.170.000 | |
2022-08-22 | HU0000714266 | 0,986382 | 3.869.680.000 | |
2022-08-19 | HU0000714266 | 0,983907 | 3.868.020.000 | |
2022-08-18 | HU0000714266 | 0,982167 | 3.999.100.000 | |
2022-08-17 | HU0000714266 | 0,981889 | 4.002.600.000 | |
2022-08-16 | HU0000714266 | 0,981321 | 3.985.980.000 | |
2022-08-15 | HU0000714266 | 0,977141 | 3.962.370.000 | |
2022-08-12 | HU0000714266 | 0,976908 | 3.950.870.000 | |
2022-08-11 | HU0000714266 | 0,976472 | 3.935.330.000 | |
2022-08-10 | HU0000714266 | 0,976521 | 3.918.630.000 | |
2022-08-09 | HU0000714266 | 0,973961 | 3.907.090.000 | |
2022-08-08 | HU0000714266 | 0,972780 | 3.923.060.000 | |
2022-08-05 | HU0000714266 | 0,973144 | 3.947.500.000 | |
2022-08-04 | HU0000714266 | 0,971693 | 3.947.430.000 | |
2022-08-03 | HU0000714266 | 0,971593 | 3.968.610.000 | |
2022-08-02 | HU0000714266 | 0,972392 | 3.966.610.000 | |
2022-08-01 | HU0000714266 | 0,971899 | 4.073.310.000 | |
2022-07-29 | HU0000714266 | 0,975058 | 4.086.110.000 | |
2022-07-28 | HU0000714266 | 0,974637 | 4.063.460.000 | |
2022-07-27 | HU0000714266 | 0,973305 | 4.047.990.000 | |
2022-07-26 | HU0000714266 | 0,971112 | 4.032.710.000 | |
2022-07-25 | HU0000714266 | 0,969283 | 4.021.230.000 | |
2022-07-22 | HU0000714266 | 0,968532 | 4.008.050.000 | |
2022-07-21 | HU0000714266 | 0,969767 | 4.008.900.000 | |
2022-07-20 | HU0000714266 | 0,969854 | 3.998.440.000 | |
2022-07-19 | HU0000714266 | 0,969439 | 4.014.720.000 | |
2022-07-18 | HU0000714266 | 0,970626 | 4.020.580.000 | |
2022-07-15 | HU0000714266 | 0,968266 | 4.012.310.000 | |
2022-07-14 | HU0000714266 | 0,968204 | 3.997.630.000 | |
2022-07-13 | HU0000714266 | 0,969090 | 4.344.440.000 | |
2022-07-12 | HU0000714266 | 0,969785 | 4.360.870.000 | |
2022-07-11 | HU0000714266 | 0,970300 | 4.356.870.000 | |
2022-07-08 | HU0000714266 | 0,970798 | 4.347.320.000 | |
2022-07-07 | HU0000714266 | 0,970440 | 4.333.340.000 | |
2022-07-06 | HU0000714266 | 0,965085 | 4.298.100.000 | |
2022-07-05 | HU0000714266 | 0,965089 | 4.261.510.000 | |
2022-07-04 | HU0000714266 | 0,969341 | 4.278.090.000 | |
2022-07-01 | HU0000714266 | 0,968253 | 4.271.640.000 | |
2022-06-30 | HU0000714266 | 0,969411 | 4.256.190.000 | |
2022-06-29 | HU0000714266 | 0,972623 | 4.237.390.000 | |
2022-06-28 | HU0000714266 | 0,974855 | 4.234.160.000 | |
2022-06-27 | HU0000714266 | 0,974941 | 4.190.320.000 | |
2022-06-24 | HU0000714266 | 0,973358 | 4.153.060.000 | |
2022-06-23 | HU0000714266 | 0,971398 | 4.110.820.000 | |
2022-06-22 | HU0000714266 | 0,973868 | 4.041.340.000 | |
2022-06-21 | HU0000714266 | 0,977081 | 4.002.140.000 | |
2022-06-20 | HU0000714266 | 0,976834 | 3.925.480.000 | |
2022-06-17 | HU0000714266 | 0,976913 | 3.902.370.000 | |
2022-06-16 | HU0000714266 | 0,978767 | 3.863.660.000 | |
2022-06-15 | HU0000714266 | 0,983465 | 3.847.960.000 | |
2022-06-14 | HU0000714266 | 0,983511 | 3.757.890.000 | |
2022-06-13 | HU0000714266 | 0,984635 | 3.714.170.000 | |
2022-06-10 | HU0000714266 | 0,987496 | 3.681.920.000 | |
2022-06-09 | HU0000714266 | 0,988913 | 3.634.210.000 | |
2022-06-08 | HU0000714266 | 0,992018 | 3.608.790.000 | |
2022-06-07 | HU0000714266 | 0,990662 | 3.549.790.000 | |
2022-06-03 | HU0000714266 | 0,985701 | 3.497.390.000 | |
2022-06-02 | HU0000714266 | 0,985428 | 3.381.760.000 | |
2022-06-01 | HU0000714266 | 0,984977 | 3.312.290.000 | |
2022-05-31 | HU0000714266 | 0,985545 | 3.266.270.000 | |
2022-05-30 | HU0000714266 | 0,985556 | 3.202.160.000 | |
2022-05-27 | HU0000714266 | 0,984337 | 3.174.450.000 | |
2022-05-26 | HU0000714266 | 0,983771 | 3.166.220.000 | |
2022-05-25 | HU0000714266 | 0,977246 | 3.101.190.000 | |
2022-05-24 | HU0000714266 | 0,975637 | 3.085.280.000 | |
2022-05-23 | HU0000714266 | 0,976901 | 3.016.850.000 | |
2022-05-20 | HU0000714266 | 0,974208 | 2.991.830.000 | |
2022-05-19 | HU0000714266 | 0,975584 | 2.993.310.000 | |
2022-05-18 | HU0000714266 | 0,974293 | 2.976.610.000 | |
2022-05-17 | HU0000714266 | 0,979529 | 2.986.910.000 | |
2022-05-16 | HU0000714266 | 0,974684 | 2.950.550.000 | |
2022-05-13 | HU0000714266 | 0,971629 | 2.932.500.000 | |
2022-05-12 | HU0000714266 | 0,967287 | 2.879.740.000 | |
2022-05-11 | HU0000714266 | 0,967613 | 2.873.120.000 | |
2022-05-10 | HU0000714266 | 0,965477 | 2.859.720.000 | |
2022-05-09 | HU0000714266 | 0,968849 | 2.850.830.000 | |
2022-05-06 | HU0000714266 | 0,974479 | 2.838.800.000 | |
2022-05-05 | HU0000714266 | 0,974044 | 2.785.490.000 | |
2022-05-04 | HU0000714266 | 0,974599 | 2.756.350.000 | |
2022-05-03 | HU0000714266 | 0,975350 | 2.743.640.000 | |
2022-05-02 | HU0000714266 | 0,972051 | 2.723.900.000 | |
2022-04-29 | HU0000714266 | 0,971827 | 2.692.250.000 | |
2022-04-28 | HU0000714266 | 0,972587 | 2.604.680.000 | |
2022-04-27 | HU0000714266 | 0,972082 | 2.562.660.000 | |
2022-04-26 | HU0000714266 | 0,968250 | 2.521.670.000 | |
2022-04-25 | HU0000714266 | 0,967156 | 2.501.920.000 | |
2022-04-22 | HU0000714266 | 0,974827 | 2.509.730.000 | |
2022-04-21 | HU0000714266 | 0,979406 | 2.481.570.000 | |
2022-04-20 | HU0000714266 | 0,980833 | 2.472.040.000 | |
2022-04-19 | HU0000714266 | 0,982700 | 2.430.070.000 | |
2022-04-14 | HU0000714266 | 0,982765 | 2.403.890.000 | |
2022-04-13 | HU0000714266 | 0,982626 | 2.377.450.000 | |
2022-04-12 | HU0000714266 | 0,979077 | 2.346.800.000 | |
2022-04-11 | HU0000714266 | 0,974112 | 2.311.660.000 | |
2022-04-08 | HU0000714266 | 0,975366 | 2.304.610.000 | |
2022-04-07 | HU0000714266 | 0,972713 | 2.276.400.000 | |
2022-04-06 | HU0000714266 | 0,970375 | 2.257.970.000 | |
2022-04-05 | HU0000714266 | 0,970638 | 2.244.020.000 | |
2022-04-04 | HU0000714266 | 0,968786 | 2.232.720.000 | |
2022-04-01 | HU0000714266 | 0,964332 | 2.216.530.000 | |
2022-03-31 | HU0000714266 | 0,963762 | 2.182.000.000 | |
2022-03-30 | HU0000714266 | 0,964843 | 2.167.800.000 |