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: -3,16% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2022-11-28 | HU0000714274 | 0,896696 | 6.142.450 | |
2022-11-25 | HU0000714274 | 0,898538 | 6.155.060 | |
2022-11-24 | HU0000714274 | 0,898684 | 6.019.060 | |
2022-11-23 | HU0000714274 | 0,897960 | 6.023.670 | |
2022-11-22 | HU0000714274 | 0,898718 | 6.038.240 | |
2022-11-21 | HU0000714274 | 0,897062 | 6.025.740 | |
2022-11-18 | HU0000714274 | 0,893809 | 6.018.550 | |
2022-11-17 | HU0000714274 | 0,893845 | 5.979.910 | |
2022-11-16 | HU0000714274 | 0,893586 | 5.907.770 | |
2022-11-15 | HU0000714274 | 0,894820 | 5.885.950 | |
2022-11-14 | HU0000714274 | 0,895037 | 5.864.930 | |
2022-11-11 | HU0000714274 | 0,895281 | 5.876.730 | |
2022-11-10 | HU0000714274 | 0,894452 | 5.667.860 | |
2022-11-09 | HU0000714274 | 0,895563 | 5.659.380 | |
2022-11-08 | HU0000714274 | 0,896257 | 5.634.190 | |
2022-11-07 | HU0000714274 | 0,896867 | 5.633.120 | |
2022-11-04 | HU0000714274 | 0,896795 | 5.632.620 | |
2022-11-03 | HU0000714274 | 0,896465 | 5.628.040 | |
2022-11-02 | HU0000714274 | 0,896134 | 5.620.100 | |
2022-10-28 | HU0000714274 | 0,896744 | 5.595.420 | |
2022-10-27 | HU0000714274 | 0,896005 | 5.590.810 | |
2022-10-26 | HU0000714274 | 0,897351 | 5.592.810 | |
2022-10-25 | HU0000714274 | 0,897693 | 5.586.460 | |
2022-10-24 | HU0000714274 | 0,897203 | 5.555.160 | |
2022-10-21 | HU0000714274 | 0,897724 | 5.497.600 | |
2022-10-20 | HU0000714274 | 0,897618 | 5.496.950 | |
2022-10-19 | HU0000714274 | 0,896674 | 5.491.170 | |
2022-10-18 | HU0000714274 | 0,896404 | 5.483.890 | |
2022-10-17 | HU0000714274 | 0,897498 | 5.493.370 | |
2022-10-14 | HU0000714274 | 0,896680 | 5.479.280 | |
2022-10-13 | HU0000714274 | 0,899097 | 5.466.780 | |
2022-10-12 | HU0000714274 | 0,897835 | 5.449.050 | |
2022-10-11 | HU0000714274 | 0,898427 | 5.435.190 | |
2022-10-10 | HU0000714274 | 0,899697 | 5.430.860 | |
2022-10-07 | HU0000714274 | 0,898837 | 5.417.130 | |
2022-10-06 | HU0000714274 | 0,898111 | 5.409.500 | |
2022-10-05 | HU0000714274 | 0,897456 | 5.263.910 | |
2022-10-04 | HU0000714274 | 0,895555 | 5.231.020 | |
2022-10-03 | HU0000714274 | 0,894424 | 5.216.410 | |
2022-09-30 | HU0000714274 | 0,895017 | 5.203.970 | |
2022-09-29 | HU0000714274 | 0,895863 | 5.203.520 | |
2022-09-28 | HU0000714274 | 0,894098 | 5.218.670 | |
2022-09-27 | HU0000714274 | 0,893954 | 5.224.830 | |
2022-09-26 | HU0000714274 | 0,891966 | 5.197.640 | |
2022-09-23 | HU0000714274 | 0,893251 | 5.215.710 | |
2022-09-22 | HU0000714274 | 0,896939 | 5.236.140 | |
2022-09-21 | HU0000714274 | 0,892803 | 5.200.870 | |
2022-09-20 | HU0000714274 | 0,892738 | 5.186.840 | |
2022-09-19 | HU0000714274 | 0,893799 | 5.193.000 | |
2022-09-16 | HU0000714274 | 0,893765 | 5.168.410 | |
2022-09-15 | HU0000714274 | 0,894589 | 5.145.100 | |
2022-09-14 | HU0000714274 | 0,896792 | 5.099.140 | |
2022-09-13 | HU0000714274 | 0,895065 | 5.071.420 | |
2022-09-12 | HU0000714274 | 0,895076 | 5.071.480 | |
2022-09-09 | HU0000714274 | 0,894167 | 5.060.490 | |
2022-09-08 | HU0000714274 | 0,894368 | 5.056.130 | |
2022-09-07 | HU0000714274 | 0,895757 | 5.113.700 | |
2022-09-06 | HU0000714274 | 0,896801 | 5.065.000 | |
2022-09-05 | HU0000714274 | 0,897712 | 5.068.740 | |
2022-09-02 | HU0000714274 | 0,896595 | 5.045.650 | |
2022-09-01 | HU0000714274 | 0,897031 | 5.050.010 | |
2022-08-31 | HU0000714274 | 0,899639 | 5.064.700 | |
2022-08-30 | HU0000714274 | 0,899967 | 5.031.100 | |
2022-08-29 | HU0000714274 | 0,903467 | 5.033.130 | |
2022-08-26 | HU0000714274 | 0,901316 | 5.005.230 | |
2022-08-25 | HU0000714274 | 0,901646 | 4.952.280 | |
2022-08-24 | HU0000714274 | 0,902296 | 4.957.220 | |
2022-08-23 | HU0000714274 | 0,901094 | 4.923.480 | |
2022-08-22 | HU0000714274 | 0,897693 | 4.876.560 | |
2022-08-19 | HU0000714274 | 0,895998 | 4.866.740 | |
2022-08-18 | HU0000714274 | 0,894732 | 4.859.780 | |
2022-08-17 | HU0000714274 | 0,894562 | 4.895.880 | |
2022-08-16 | HU0000714274 | 0,894433 | 4.886.310 | |
2022-08-15 | HU0000714274 | 0,891208 | 4.850.890 | |
2022-08-12 | HU0000714274 | 0,891761 | 4.788.130 | |
2022-08-11 | HU0000714274 | 0,891537 | 4.786.970 | |
2022-08-10 | HU0000714274 | 0,892019 | 4.745.600 | |
2022-08-09 | HU0000714274 | 0,889985 | 4.727.960 | |
2022-08-08 | HU0000714274 | 0,889314 | 4.923.510 | |
2022-08-05 | HU0000714274 | 0,890196 | 4.921.080 | |
2022-08-04 | HU0000714274 | 0,888962 | 4.964.000 | |
2022-08-03 | HU0000714274 | 0,889149 | 4.953.060 | |
2022-08-02 | HU0000714274 | 0,889978 | 4.907.800 | |
2022-08-01 | HU0000714274 | 0,889412 | 4.891.360 | |
2022-07-29 | HU0000714274 | 0,892954 | 4.902.460 | |
2022-07-28 | HU0000714274 | 0,892612 | 4.897.630 | |
2022-07-27 | HU0000714274 | 0,891752 | 4.883.910 | |
2022-07-26 | HU0000714274 | 0,889959 | 4.853.650 | |
2022-07-25 | HU0000714274 | 0,888625 | 4.861.990 | |
2022-07-22 | HU0000714274 | 0,888539 | 4.846.700 | |
2022-07-21 | HU0000714274 | 0,889762 | 4.816.480 | |
2022-07-20 | HU0000714274 | 0,890122 | 4.772.580 | |
2022-07-19 | HU0000714274 | 0,889953 | 4.754.930 | |
2022-07-18 | HU0000714274 | 0,891222 | 4.747.680 | |
2022-07-15 | HU0000714274 | 0,889644 | 4.751.460 | |
2022-07-14 | HU0000714274 | 0,889727 | 4.751.900 | |
2022-07-13 | HU0000714274 | 0,890681 | 4.822.660 | |
2022-07-12 | HU0000714274 | 0,891314 | 4.868.310 | |
2022-07-11 | HU0000714274 | 0,892264 | 4.912.040 | |
2022-07-08 | HU0000714274 | 0,893513 | 4.899.470 | |
2022-07-07 | HU0000714274 | 0,893026 | 4.815.050 | |
2022-07-06 | HU0000714274 | 0,886100 | 4.753.870 | |
2022-07-05 | HU0000714274 | 0,886425 | 4.794.490 | |
2022-07-04 | HU0000714274 | 0,891000 | 4.816.130 | |
2022-07-01 | HU0000714274 | 0,890550 | 4.801.510 | |
2022-06-30 | HU0000714274 | 0,891829 | 4.800.430 | |
2022-06-29 | HU0000714274 | 0,894952 | 4.826.370 | |
2022-06-28 | HU0000714274 | 0,896297 | 4.668.260 | |
2022-06-27 | HU0000714274 | 0,896362 | 4.575.440 | |
2022-06-24 | HU0000714274 | 0,895960 | 4.541.900 | |
2022-06-23 | HU0000714274 | 0,894341 | 4.434.030 | |
2022-06-22 | HU0000714274 | 0,897260 | 4.418.920 | |
2022-06-21 | HU0000714274 | 0,900271 | 4.333.410 | |
2022-06-20 | HU0000714274 | 0,899740 | 4.307.520 | |
2022-06-17 | HU0000714274 | 0,900389 | 4.249.220 | |
2022-06-16 | HU0000714274 | 0,902377 | 4.171.200 | |
2022-06-15 | HU0000714274 | 0,906231 | 4.164.930 | |
2022-06-14 | HU0000714274 | 0,906370 | 4.161.600 | |
2022-06-13 | HU0000714274 | 0,907538 | 4.123.800 | |
2022-06-10 | HU0000714274 | 0,910638 | 4.028.040 | |
2022-06-09 | HU0000714274 | 0,911997 | 4.029.340 | |
2022-06-08 | HU0000714274 | 0,915192 | 3.914.350 | |
2022-06-07 | HU0000714274 | 0,914095 | 3.876.760 | |
2022-06-03 | HU0000714274 | 0,910037 | 3.844.620 | |
2022-06-02 | HU0000714274 | 0,909927 | 3.837.190 | |
2022-06-01 | HU0000714274 | 0,909430 | 3.971.860 | |
2022-05-31 | HU0000714274 | 0,910126 | 3.941.160 | |
2022-05-30 | HU0000714274 | 0,910317 | 3.937.410 | |
2022-05-27 | HU0000714274 | 0,909728 | 3.918.080 | |
2022-05-26 | HU0000714274 | 0,909334 | 3.913.110 | |
2022-05-25 | HU0000714274 | 0,903747 | 3.882.210 | |
2022-05-24 | HU0000714274 | 0,902431 | 3.826.850 | |
2022-05-23 | HU0000714274 | 0,903759 | 3.826.720 | |
2022-05-20 | HU0000714274 | 0,901201 | 3.815.880 | |
2022-05-19 | HU0000714274 | 0,902675 | 3.812.140 | |
2022-05-18 | HU0000714274 | 0,901604 | 3.810.000 | |
2022-05-17 | HU0000714274 | 0,906699 | 3.816.440 | |
2022-05-16 | HU0000714274 | 0,902252 | 3.786.780 | |
2022-05-13 | HU0000714274 | 0,899839 | 3.764.690 | |
2022-05-12 | HU0000714274 | 0,895876 | 3.734.680 | |
2022-05-11 | HU0000714274 | 0,896020 | 3.707.050 | |
2022-05-10 | HU0000714274 | 0,894349 | 3.857.100 | |
2022-05-09 | HU0000714274 | 0,897717 | 3.861.210 | |
2022-05-06 | HU0000714274 | 0,903561 | 3.882.920 | |
2022-05-05 | HU0000714274 | 0,903520 | 3.845.880 | |
2022-05-04 | HU0000714274 | 0,904117 | 3.831.570 | |
2022-05-03 | HU0000714274 | 0,904728 | 3.804.140 | |
2022-05-02 | HU0000714274 | 0,902336 | 3.650.890 | |
2022-04-29 | HU0000714274 | 0,902641 | 3.589.000 | |
2022-04-28 | HU0000714274 | 0,903494 | 3.444.380 | |
2022-04-27 | HU0000714274 | 0,903010 | 3.463.070 | |
2022-04-26 | HU0000714274 | 0,899570 | 3.390.340 | |
2022-04-25 | HU0000714274 | 0,898647 | 3.375.030 | |
2022-04-22 | HU0000714274 | 0,906201 | 3.424.200 | |
2022-04-21 | HU0000714274 | 0,910607 | 3.423.950 | |
2022-04-20 | HU0000714274 | 0,912040 | 3.410.290 | |
2022-04-19 | HU0000714274 | 0,913732 | 3.358.840 | |
2022-04-14 | HU0000714274 | 0,914287 | 3.329.030 | |
2022-04-13 | HU0000714274 | 0,913928 | 3.274.210 | |
2022-04-12 | HU0000714274 | 0,910665 | 3.250.130 | |
2022-04-11 | HU0000714274 | 0,906051 | 3.164.240 | |
2022-04-08 | HU0000714274 | 0,908079 | 3.160.120 | |
2022-04-07 | HU0000714274 | 0,905511 | 3.101.300 | |
2022-04-06 | HU0000714274 | 0,903559 | 3.014.170 | |
2022-04-05 | HU0000714274 | 0,904921 | 3.018.710 | |
2022-04-04 | HU0000714274 | 0,903543 | 3.012.620 | |
2022-04-01 | HU0000714274 | 0,899944 | 2.992.820 | |
2022-03-31 | HU0000714274 | 0,899311 | 2.990.720 | |
2022-03-30 | HU0000714274 | 0,900755 | 3.016.210 |