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 E sorozat | ||||
Évesített hozam: -0,69% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-11-27 | HU0000714274 | 0,890832 | 4.306.350 | |
2023-11-24 | HU0000714274 | 0,892719 | 4.327.870 | |
2023-11-23 | HU0000714274 | 0,892988 | 4.426.080 | |
2023-11-22 | HU0000714274 | 0,893738 | 4.529.800 | |
2023-11-21 | HU0000714274 | 0,893569 | 4.528.750 | |
2023-11-20 | HU0000714274 | 0,893409 | 4.564.160 | |
2023-11-17 | HU0000714274 | 0,893133 | 4.563.540 | |
2023-11-16 | HU0000714274 | 0,893173 | 4.563.750 | |
2023-11-15 | HU0000714274 | 0,893851 | 4.511.610 | |
2023-11-14 | HU0000714274 | 0,894836 | 4.532.610 | |
|
||||
2023-11-13 | HU0000714274 | 0,894339 | 4.550.420 | |
2023-11-10 | HU0000714274 | 0,894083 | 4.549.190 | |
2023-11-08 | HU0000714274 | 0,895648 | 4.567.860 | |
2023-11-06 | HU0000714274 | 0,896563 | 4.568.100 | |
2023-11-03 | HU0000714274 | 0,897155 | 4.571.120 | |
2023-11-02 | HU0000714274 | 0,896269 | 4.570.190 | |
2023-10-31 | HU0000714274 | 0,895796 | 4.567.780 | |
2023-10-30 | HU0000714274 | 0,896473 | 4.580.390 | |
2023-10-27 | HU0000714274 | 0,895989 | 4.577.910 | |
2023-10-26 | HU0000714274 | 0,896626 | 4.588.620 | |
2023-10-25 | HU0000714274 | 0,896525 | 4.585.110 | |
2023-10-24 | HU0000714274 | 0,894912 | 4.580.260 | |
2023-10-20 | HU0000714274 | 0,897307 | 4.610.930 | |
2023-10-19 | HU0000714274 | 0,898763 | 4.618.410 | |
2023-10-18 | HU0000714274 | 0,898077 | 4.617.830 | |
2023-10-17 | HU0000714274 | 0,898446 | 4.647.490 | |
2023-10-16 | HU0000714274 | 0,898284 | 4.655.650 | |
2023-10-13 | HU0000714274 | 0,897957 | 4.653.810 | |
2023-10-12 | HU0000714274 | 0,895664 | 4.641.930 | |
2023-10-11 | HU0000714274 | 0,896630 | 4.646.930 | |
2023-10-10 | HU0000714274 | 0,896858 | 4.642.800 | |
2023-10-09 | HU0000714274 | 0,895751 | 4.637.070 | |
2023-10-06 | HU0000714274 | 0,896064 | 4.638.690 | |
2023-10-05 | HU0000714274 | 0,895136 | 4.633.890 | |
2023-10-04 | HU0000714274 | 0,896473 | 4.662.320 | |
2023-10-03 | HU0000714274 | 0,897129 | 4.665.730 | |
2023-10-02 | HU0000714274 | 0,896186 | 4.707.040 | |
2023-09-29 | HU0000714274 | 0,898620 | 4.736.810 | |
2023-09-28 | HU0000714274 | 0,900073 | 4.799.050 | |
2023-09-27 | HU0000714274 | 0,898167 | 4.786.410 | |
2023-09-26 | HU0000714274 | 0,897693 | 4.794.490 | |
2023-09-25 | HU0000714274 | 0,897293 | 4.804.880 | |
2023-09-22 | HU0000714274 | 0,896847 | 4.836.550 | |
2023-09-21 | HU0000714274 | 0,896821 | 4.860.320 | |
2023-09-20 | HU0000714274 | 0,897070 | 4.861.670 | |
2023-09-19 | HU0000714274 | 0,897700 | 4.865.180 | |
2023-09-18 | HU0000714274 | 0,897407 | 4.856.660 | |
2023-09-15 | HU0000714274 | 0,897337 | 4.856.290 | |
2023-09-14 | HU0000714274 | 0,894716 | 4.843.920 | |
2023-09-13 | HU0000714274 | 0,894249 | 4.841.390 | |
2023-09-12 | HU0000714274 | 0,895648 | 4.848.960 | |
2023-09-11 | HU0000714274 | 0,893595 | 4.837.850 | |
2023-09-08 | HU0000714274 | 0,893671 | 4.841.140 | |
2023-09-07 | HU0000714274 | 0,895226 | 4.849.560 | |
2023-09-06 | HU0000714274 | 0,894482 | 4.847.660 | |
2023-09-05 | HU0000714274 | 0,893943 | 4.870.270 | |
2023-09-04 | HU0000714274 | 0,891748 | 4.863.200 | |
2023-09-01 | HU0000714274 | 0,892050 | 4.864.840 | |
2023-08-31 | HU0000714274 | 0,890026 | 4.889.290 | |
2023-08-30 | HU0000714274 | 0,890775 | 4.893.210 | |
2023-08-29 | HU0000714274 | 0,891841 | 4.899.060 | |
2023-08-28 | HU0000714274 | 0,891724 | 4.916.930 | |
2023-08-25 | HU0000714274 | 0,891542 | 4.924.690 | |
2023-08-24 | HU0000714274 | 0,891138 | 4.981.960 | |
2023-08-23 | HU0000714274 | 0,891105 | 4.981.780 | |
2023-08-22 | HU0000714274 | 0,890277 | 4.993.480 | |
2023-08-21 | HU0000714274 | 0,889881 | 5.014.130 | |
2023-08-18 | HU0000714274 | 0,888843 | 5.031.680 | |
2023-08-17 | HU0000714274 | 0,890103 | 5.038.820 | |
2023-08-16 | HU0000714274 | 0,889740 | 5.039.210 | |
2023-08-15 | HU0000714274 | 0,890526 | 5.043.720 | |
2023-08-14 | HU0000714274 | 0,890291 | 5.068.180 | |
2023-08-11 | HU0000714274 | 0,889842 | 5.079.490 | |
2023-08-10 | HU0000714274 | 0,889248 | 5.076.100 | |
2023-08-09 | HU0000714274 | 0,889073 | 5.075.100 | |
2023-08-08 | HU0000714274 | 0,888741 | 5.073.210 | |
2023-08-07 | HU0000714274 | 0,889303 | 5.096.630 | |
2023-08-04 | HU0000714274 | 0,889159 | 5.095.810 | |
2023-08-03 | HU0000714274 | 0,888964 | 5.138.610 | |
2023-08-02 | HU0000714274 | 0,887693 | 5.131.260 | |
2023-08-01 | HU0000714274 | 0,889086 | 5.152.730 | |
2023-07-31 | HU0000714274 | 0,888297 | 5.148.670 | |
2023-07-28 | HU0000714274 | 0,888412 | 5.150.320 | |
2023-07-27 | HU0000714274 | 0,886647 | 5.150.500 | |
2023-07-26 | HU0000714274 | 0,887422 | 5.155.000 | |
2023-07-25 | HU0000714274 | 0,888129 | 5.159.110 | |
2023-07-24 | HU0000714274 | 0,887950 | 5.158.130 | |
2023-07-21 | HU0000714274 | 0,886900 | 5.152.040 | |
2023-07-20 | HU0000714274 | 0,886438 | 5.147.350 | |
2023-07-19 | HU0000714274 | 0,881356 | 5.129.180 | |
2023-07-18 | HU0000714274 | 0,881286 | 5.130.530 | |
2023-07-17 | HU0000714274 | 0,879523 | 5.120.270 | |
2023-07-14 | HU0000714274 | 0,880517 | 5.134.700 | |
2023-07-13 | HU0000714274 | 0,881413 | 5.154.760 | |
2023-07-12 | HU0000714274 | 0,883130 | 5.169.220 | |
2023-07-11 | HU0000714274 | 0,883928 | 5.181.590 | |
2023-07-10 | HU0000714274 | 0,884599 | 5.180.520 | |
2023-07-07 | HU0000714274 | 0,886720 | 5.192.940 | |
2023-07-06 | HU0000714274 | 0,884372 | 5.181.160 | |
2023-07-05 | HU0000714274 | 0,884997 | 5.184.820 | |
2023-07-04 | HU0000714274 | 0,884491 | 5.189.130 | |
2023-07-03 | HU0000714274 | 0,883493 | 5.185.290 | |
2023-06-30 | HU0000714274 | 0,882479 | 5.178.810 | |
2023-06-29 | HU0000714274 | 0,880749 | 5.172.080 | |
2023-06-28 | HU0000714274 | 0,879369 | 5.172.430 | |
2023-06-27 | HU0000714274 | 0,879548 | 5.173.480 | |
2023-06-26 | HU0000714274 | 0,879976 | 5.192.240 | |
2023-06-23 | HU0000714274 | 0,879675 | 5.207.490 | |
2023-06-22 | HU0000714274 | 0,879488 | 5.210.440 | |
2023-06-21 | HU0000714274 | 0,880311 | 5.211.340 | |
2023-06-20 | HU0000714274 | 0,880527 | 5.215.510 | |
2023-06-19 | HU0000714274 | 0,882222 | 5.233.450 | |
2023-06-16 | HU0000714274 | 0,882970 | 5.244.700 | |
2023-06-15 | HU0000714274 | 0,882586 | 5.242.420 | |
2023-06-14 | HU0000714274 | 0,881062 | 5.218.170 | |
2023-06-13 | HU0000714274 | 0,880669 | 5.228.360 | |
2023-06-12 | HU0000714274 | 0,879873 | 5.233.330 | |
2023-06-09 | HU0000714274 | 0,879906 | 5.351.910 | |
2023-06-08 | HU0000714274 | 0,880132 | 5.355.960 | |
2023-06-07 | HU0000714274 | 0,878514 | 5.357.540 | |
2023-06-06 | HU0000714274 | 0,879378 | 5.375.880 | |
2023-06-05 | HU0000714274 | 0,878794 | 5.375.960 | |
2023-06-02 | HU0000714274 | 0,877960 | 5.370.860 | |
2023-06-01 | HU0000714274 | 0,875780 | 5.357.520 | |
2023-05-31 | HU0000714274 | 0,875138 | 5.380.190 | |
2023-05-30 | HU0000714274 | 0,875921 | 5.431.830 | |
2023-05-26 | HU0000714274 | 0,879241 | 5.498.900 | |
2023-05-25 | HU0000714274 | 0,879205 | 5.561.980 | |
2023-05-24 | HU0000714274 | 0,875256 | 5.602.640 | |
2023-05-23 | HU0000714274 | 0,876363 | 5.622.060 | |
2023-05-22 | HU0000714274 | 0,876210 | 5.650.440 | |
2023-05-19 | HU0000714274 | 0,876052 | 5.659.010 | |
2023-05-18 | HU0000714274 | 0,875029 | 5.652.400 | |
2023-05-17 | HU0000714274 | 0,871508 | 5.633.910 | |
2023-05-16 | HU0000714274 | 0,869970 | 5.640.060 | |
2023-05-15 | HU0000714274 | 0,868731 | 5.635.160 | |
2023-05-12 | HU0000714274 | 0,868261 | 5.632.110 | |
2023-05-11 | HU0000714274 | 0,867841 | 5.629.380 | |
2023-05-10 | HU0000714274 | 0,868039 | 5.636.550 | |
2023-05-09 | HU0000714274 | 0,869543 | 5.646.320 | |
2023-05-08 | HU0000714274 | 0,869482 | 5.645.920 | |
2023-05-05 | HU0000714274 | 0,868350 | 5.641.810 | |
2023-05-04 | HU0000714274 | 0,864959 | 5.627.680 | |
2023-05-03 | HU0000714274 | 0,867310 | 5.642.980 | |
2023-05-02 | HU0000714274 | 0,867508 | 5.644.270 | |
2023-04-28 | HU0000714274 | 0,869912 | 5.667.040 | |
2023-04-27 | HU0000714274 | 0,869888 | 5.666.890 | |
2023-04-26 | HU0000714274 | 0,868959 | 5.681.560 | |
2023-04-25 | HU0000714274 | 0,868687 | 5.679.790 | |
2023-04-24 | HU0000714274 | 0,871155 | 5.703.840 | |
2023-04-21 | HU0000714274 | 0,872125 | 5.710.190 | |
2023-04-20 | HU0000714274 | 0,871645 | 5.727.090 | |
2023-04-19 | HU0000714274 | 0,873060 | 5.739.900 | |
2023-04-18 | HU0000714274 | 0,871899 | 5.734.620 | |
2023-04-17 | HU0000714274 | 0,872467 | 5.738.350 | |
2023-04-14 | HU0000714274 | 0,871682 | 5.729.700 | |
2023-04-13 | HU0000714274 | 0,870012 | 5.719.760 | |
2023-04-12 | HU0000714274 | 0,870650 | 5.723.960 | |
2023-04-11 | HU0000714274 | 0,871826 | 5.727.760 | |
2023-04-06 | HU0000714274 | 0,869477 | 5.712.330 | |
2023-04-05 | HU0000714274 | 0,868718 | 5.707.340 | |
2023-04-04 | HU0000714274 | 0,869318 | 5.711.290 | |
2023-04-03 | HU0000714274 | 0,872439 | 5.747.500 | |
2023-03-31 | HU0000714274 | 0,872308 | 5.756.630 | |
2023-03-30 | HU0000714274 | 0,872407 | 5.817.770 | |
2023-03-29 | HU0000714274 | 0,872028 | 5.843.540 | |
2023-03-28 | HU0000714274 | 0,872411 | 5.854.860 | |
2023-03-27 | HU0000714274 | 0,871698 | 5.870.480 | |
2023-03-24 | HU0000714274 | 0,869982 | 5.858.930 | |
2023-03-23 | HU0000714274 | 0,869785 | 5.838.090 | |
2023-03-22 | HU0000714274 | 0,872794 | 5.859.770 | |
2023-03-21 | HU0000714274 | 0,874665 | 5.870.730 | |
2023-03-20 | HU0000714274 | 0,873404 | 5.961.660 | |
2023-03-17 | HU0000714274 | 0,872329 | 5.957.790 | |
2023-03-16 | HU0000714274 | 0,875766 | 5.976.750 | |
2023-03-14 | HU0000714274 | 0,878722 | 5.995.600 | |
2023-03-13 | HU0000714274 | 0,874447 | 5.949.510 | |
2023-03-10 | HU0000714274 | 0,874378 | 5.954.060 | |
2023-03-09 | HU0000714274 | 0,876941 | 5.983.390 | |
2023-03-08 | HU0000714274 | 0,879292 | 6.003.390 | |
2023-03-07 | HU0000714274 | 0,878422 | 6.015.210 | |
2023-03-06 | HU0000714274 | 0,880695 | 6.043.030 | |
2023-03-03 | HU0000714274 | 0,881500 | 6.047.550 | |
2023-03-02 | HU0000714274 | 0,880095 | 6.041.830 | |
2023-03-01 | HU0000714274 | 0,880415 | 6.055.390 | |
2023-02-28 | HU0000714274 | 0,880457 | 6.059.850 | |
2023-02-27 | HU0000714274 | 0,880798 | 6.065.710 | |
2023-02-24 | HU0000714274 | 0,881456 | 6.070.240 | |
2023-02-23 | HU0000714274 | 0,881285 | 6.073.000 | |
2023-02-22 | HU0000714274 | 0,882539 | 6.081.640 | |
2023-02-21 | HU0000714274 | 0,885848 | 6.104.440 | |
2023-02-20 | HU0000714274 | 0,885841 | 6.094.400 | |
2023-02-17 | HU0000714274 | 0,886795 | 6.172.830 | |
2023-02-16 | HU0000714274 | 0,886970 | 6.183.270 | |
2023-02-15 | HU0000714274 | 0,886475 | 6.182.300 | |
2023-02-14 | HU0000714274 | 0,887777 | 6.201.780 | |
2023-02-13 | HU0000714274 | 0,889143 | 6.206.310 | |
2023-02-10 | HU0000714274 | 0,890567 | 6.216.250 | |
2023-02-09 | HU0000714274 | 0,888011 | 6.199.390 | |
2023-02-08 | HU0000714274 | 0,888310 | 6.211.140 | |
2023-02-07 | HU0000714274 | 0,890280 | 6.245.150 | |
2023-02-06 | HU0000714274 | 0,887493 | 6.227.920 | |
2023-02-03 | HU0000714274 | 0,885823 | 6.223.030 | |
2023-02-02 | HU0000714274 | 0,885312 | 6.229.160 | |
2023-02-01 | HU0000714274 | 0,886407 | 6.236.860 | |
2023-01-31 | HU0000714274 | 0,888622 | 6.406.000 | |
2023-01-30 | HU0000714274 | 0,889498 | 6.412.320 | |
2023-01-27 | HU0000714274 | 0,889463 | 6.442.170 | |
2023-01-26 | HU0000714274 | 0,888985 | 6.455.820 | |
2023-01-25 | HU0000714274 | 0,889590 | 6.460.210 | |
2023-01-24 | HU0000714274 | 0,891381 | 6.455.840 | |
2023-01-23 | HU0000714274 | 0,891255 | 6.456.570 | |
2023-01-20 | HU0000714274 | 0,891222 | 6.459.700 | |
2023-01-19 | HU0000714274 | 0,890647 | 6.504.900 | |
2023-01-18 | HU0000714274 | 0,890960 | 6.506.860 | |
2023-01-17 | HU0000714274 | 0,892224 | 6.516.090 | |
2023-01-16 | HU0000714274 | 0,892528 | 6.515.880 | |
2023-01-13 | HU0000714274 | 0,892686 | 6.517.030 | |
2023-01-12 | HU0000714274 | 0,892617 | 6.476.530 | |
2023-01-11 | HU0000714274 | 0,892652 | 6.476.320 | |
2023-01-10 | HU0000714274 | 0,892471 | 6.475.100 | |
2023-01-09 | HU0000714274 | 0,892292 | 6.473.800 | |
2023-01-06 | HU0000714274 | 0,892082 | 6.472.290 | |
2023-01-05 | HU0000714274 | 0,891807 | 6.213.170 | |
2023-01-04 | HU0000714274 | 0,892333 | 6.212.010 | |
2023-01-03 | HU0000714274 | 0,894126 | 6.224.490 | |
2023-01-02 | HU0000714274 | 0,895564 | 6.234.500 | |
2022-12-30 | HU0000714274 | 0,895648 | 6.235.080 | |
2022-12-29 | HU0000714274 | 0,895521 | 6.234.200 | |
2022-12-28 | HU0000714274 | 0,896044 | 6.240.350 | |
2022-12-27 | HU0000714274 | 0,895745 | 6.238.270 | |
2022-12-23 | HU0000714274 | 0,894394 | 6.210.570 | |
2022-12-22 | HU0000714274 | 0,894192 | 6.218.930 | |
2022-12-21 | HU0000714274 | 0,894671 | 6.222.260 | |
2022-12-20 | HU0000714274 | 0,894002 | 6.163.950 | |
2022-12-19 | HU0000714274 | 0,893703 | 6.158.890 | |
2022-12-16 | HU0000714274 | 0,894226 | 6.161.690 | |
2022-12-15 | HU0000714274 | 0,894443 | 6.163.190 | |
2022-12-14 | HU0000714274 | 0,895423 | 6.215.270 | |
2022-12-13 | HU0000714274 | 0,895749 | 6.233.390 | |
2022-12-12 | HU0000714274 | 0,896659 | 6.237.840 | |
2022-12-09 | HU0000714274 | 0,896077 | 6.345.000 | |
2022-12-08 | HU0000714274 | 0,895690 | 6.327.260 | |
2022-12-07 | HU0000714274 | 0,894445 | 6.318.470 | |
2022-12-06 | HU0000714274 | 0,895133 | 6.323.330 | |
2022-12-05 | HU0000714274 | 0,895975 | 6.321.770 | |
2022-12-02 | HU0000714274 | 0,896977 | 6.333.260 | |
2022-12-01 | HU0000714274 | 0,897059 | 6.304.190 | |
2022-11-30 | HU0000714274 | 0,897614 | 6.280.320 | |
2022-11-29 | HU0000714274 | 0,896984 | 6.247.860 |