| 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 U sorozat | ||||
| Évesített hozam: 4,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-09 | HU0000714282 | 1,108655 | 2.502.370 | |
| 2025-07-08 | HU0000714282 | 1,106284 | 2.497.020 | |
| 2025-07-07 | HU0000714282 | 1,106553 | 2.497.620 | |
| 2025-07-04 | HU0000714282 | 1,106856 | 2.501.810 | |
| 2025-07-03 | HU0000714282 | 1,108270 | 2.505.010 | |
| 2025-07-02 | HU0000714282 | 1,105080 | 2.497.800 | |
| 2025-07-01 | HU0000714282 | 1,103436 | 2.494.080 | |
| 2025-06-30 | HU0000714282 | 1,105033 | 2.497.690 | |
| 2025-06-27 | HU0000714282 | 1,105664 | 2.502.040 | |
| 2025-06-26 | HU0000714282 | 1,105605 | 2.501.900 | |
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| 2025-06-25 | HU0000714282 | 1,104028 | 2.498.220 | |
| 2025-06-24 | HU0000714282 | 1,105099 | 2.490.800 | |
| 2025-06-23 | HU0000714282 | 1,107201 | 2.515.000 | |
| 2025-06-20 | HU0000714282 | 1,108262 | 2.510.290 | |
| 2025-06-19 | HU0000714282 | 1,108319 | 2.520.260 | |
| 2025-06-18 | HU0000714282 | 1,108812 | 2.521.380 | |
| 2025-06-17 | HU0000714282 | 1,107324 | 2.517.660 | |
| 2025-06-16 | HU0000714282 | 1,105122 | 2.512.660 | |
| 2025-06-13 | HU0000714282 | 1,104946 | 2.512.980 | |
| 2025-06-12 | HU0000714282 | 1,103750 | 2.510.260 | |
| 2025-06-11 | HU0000714282 | 1,104663 | 2.512.340 | |
| 2025-06-10 | HU0000714282 | 1,104663 | 2.512.340 | |
| 2025-06-06 | HU0000714282 | 1,103709 | 2.499.390 | |
| 2025-06-05 | HU0000714282 | 1,104285 | 2.500.690 | |
| 2025-06-04 | HU0000714282 | 1,102962 | 2.474.730 | |
| 2025-06-03 | HU0000714282 | 1,102388 | 2.467.620 | |
| 2025-06-02 | HU0000714282 | 1,102101 | 2.466.980 | |
| 2025-05-30 | HU0000714282 | 1,101713 | 2.466.110 | |
| 2025-05-29 | HU0000714282 | 1,102716 | 2.468.360 | |
| 2025-05-28 | HU0000714282 | 1,104082 | 2.471.410 | |
| 2025-05-27 | HU0000714282 | 1,104413 | 2.468.340 | |
| 2025-05-26 | HU0000714282 | 1,102049 | 2.463.060 | |
| 2025-05-23 | HU0000714282 | 1,100099 | 2.458.700 | |
| 2025-05-22 | HU0000714282 | 1,100775 | 2.455.210 | |
| 2025-05-21 | HU0000714282 | 1,102190 | 2.458.370 | |
| 2025-05-20 | HU0000714282 | 1,102177 | 2.458.340 | |
| 2025-05-19 | HU0000714282 | 1,100614 | 2.454.850 | |
| 2025-05-16 | HU0000714282 | 1,102817 | 2.467.800 | |
| 2025-05-15 | HU0000714282 | 1,102085 | 2.466.160 | |
| 2025-05-14 | HU0000714282 | 1,103805 | 2.432.610 | |
| 2025-05-13 | HU0000714282 | 1,103019 | 2.396.600 | |
| 2025-05-12 | HU0000714282 | 1,101880 | 2.394.120 | |
| 2025-05-09 | HU0000714282 | 1,100929 | 2.412.340 | |
| 2025-05-08 | HU0000714282 | 1,097662 | 2.414.080 | |
| 2025-05-07 | HU0000714282 | 1,096090 | 2.388.540 | |
| 2025-05-06 | HU0000714282 | 1,094486 | 2.385.050 | |
| 2025-05-05 | HU0000714282 | 1,094793 | 2.385.720 | |
| 2025-04-30 | HU0000714282 | 1,093280 | 2.383.270 | |
| 2025-04-29 | HU0000714282 | 1,095204 | 2.390.090 | |
| 2025-04-28 | HU0000714282 | 1,096296 | 2.392.480 | |
| 2025-04-25 | HU0000714282 | 1,096014 | 2.391.860 | |
| 2025-04-24 | HU0000714282 | 1,094170 | 2.413.620 | |
| 2025-04-23 | HU0000714282 | 1,092484 | 2.409.900 | |
| 2025-04-22 | HU0000714282 | 1,088567 | 2.401.260 | |
| 2025-04-17 | HU0000714282 | 1,085595 | 2.394.700 | |
| 2025-04-16 | HU0000714282 | 1,084474 | 2.402.150 | |
| 2025-04-15 | HU0000714282 | 1,085340 | 2.404.070 | |
| 2025-04-14 | HU0000714282 | 1,083749 | 2.400.550 | |
| 2025-04-11 | HU0000714282 | 1,076621 | 2.384.760 | |
| 2025-04-10 | HU0000714282 | 1,074163 | 2.382.270 | |
| 2025-04-09 | HU0000714282 | 1,066906 | 2.366.180 | |
| 2025-04-08 | HU0000714282 | 1,072094 | 2.384.060 | |
| 2025-04-07 | HU0000714282 | 1,065467 | 2.369.320 | |
| 2025-04-04 | HU0000714282 | 1,069320 | 2.377.890 | |
| 2025-04-03 | HU0000714282 | 1,082137 | 2.402.620 | |
| 2025-04-02 | HU0000714282 | 1,094889 | 2.419.660 | |
| 2025-04-01 | HU0000714282 | 1,096025 | 2.428.610 | |
| 2025-03-31 | HU0000714282 | 1,092304 | 2.420.360 | |
| 2025-03-28 | HU0000714282 | 1,098213 | 2.440.580 | |
| 2025-03-27 | HU0000714282 | 1,098980 | 2.440.280 | |
| 2025-03-26 | HU0000714282 | 1,099612 | 2.500.400 | |
| 2025-03-25 | HU0000714282 | 1,097644 | 2.498.970 | |
| 2025-03-24 | HU0000714282 | 1,095196 | 2.484.620 | |
| 2025-03-21 | HU0000714282 | 1,093095 | 2.479.860 | |
| 2025-03-20 | HU0000714282 | 1,094378 | 2.493.510 | |
| 2025-03-19 | HU0000714282 | 1,093128 | 2.490.540 | |
| 2025-03-18 | HU0000714282 | 1,091713 | 2.470.640 | |
| 2025-03-17 | HU0000714282 | 1,091139 | 2.469.350 | |
| 2025-03-14 | HU0000714282 | 1,088519 | 2.463.420 | |
| 2025-03-13 | HU0000714282 | 1,085201 | 2.455.910 | |
| 2025-03-12 | HU0000714282 | 1,084969 | 2.455.380 | |
| 2025-03-11 | HU0000714282 | 1,081193 | 2.446.840 | |
| 2025-03-10 | HU0000714282 | 1,082133 | 2.448.960 | |
| 2025-03-07 | HU0000714282 | 1,082235 | 2.449.200 | |
| 2025-03-06 | HU0000714282 | 1,084777 | 2.440.860 | |
| 2025-03-05 | HU0000714282 | 1,081061 | 2.432.500 | |
| 2025-03-04 | HU0000714282 | 1,078076 | 2.479.610 | |
| 2025-03-03 | HU0000714282 | 1,084525 | 2.530.080 | |
| 2025-02-28 | HU0000714282 | 1,081256 | 2.538.400 | |
| 2025-02-27 | HU0000714282 | 1,083591 | 2.543.890 | |
| 2025-02-26 | HU0000714282 | 1,084040 | 2.551.730 | |
| 2025-02-25 | HU0000714282 | 1,080372 | 2.553.060 | |
| 2025-02-24 | HU0000714282 | 1,082939 | 2.555.820 | |
| 2025-02-21 | HU0000714282 | 1,086419 | 2.564.040 | |
| 2025-02-20 | HU0000714282 | 1,087251 | 2.548.340 | |
| 2025-02-19 | HU0000714282 | 1,086977 | 2.519.420 | |
| 2025-02-18 | HU0000714282 | 1,087845 | 2.593.240 | |
| 2025-02-17 | HU0000714282 | 1,084290 | 2.584.770 | |
| 2025-02-14 | HU0000714282 | 1,082907 | 2.583.000 | |
| 2025-02-13 | HU0000714282 | 1,083829 | 2.585.200 | |
| 2025-02-12 | HU0000714282 | 1,082266 | 2.581.470 | |
| 2025-02-11 | HU0000714282 | 1,082735 | 2.582.590 | |
| 2025-02-10 | HU0000714282 | 1,081887 | 2.580.570 | |
| 2025-02-07 | HU0000714282 | 1,078018 | 2.571.340 | |
| 2025-02-06 | HU0000714282 | 1,077941 | 2.571.150 | |
| 2025-02-05 | HU0000714282 | 1,075281 | 2.564.810 | |
| 2025-02-04 | HU0000714282 | 1,076693 | 2.576.850 | |
| 2025-02-03 | HU0000714282 | 1,074945 | 2.572.670 | |
| 2025-01-31 | HU0000714282 | 1,074362 | 2.571.270 | |
| 2025-01-30 | HU0000714282 | 1,075901 | 2.574.960 | |
| 2025-01-29 | HU0000714282 | 1,075068 | 2.572.960 | |
| 2025-01-28 | HU0000714282 | 1,073057 | 2.576.130 | |
| 2025-01-27 | HU0000714282 | 1,071199 | 2.578.250 | |
| 2025-01-24 | HU0000714282 | 1,075618 | 2.588.880 | |
| 2025-01-23 | HU0000714282 | 1,076372 | 2.590.700 | |
| 2025-01-22 | HU0000714282 | 1,076631 | 2.591.320 | |
| 2025-01-21 | HU0000714282 | 1,076617 | 2.588.270 | |
| 2025-01-20 | HU0000714282 | 1,076005 | 2.588.990 | |
| 2025-01-17 | HU0000714282 | 1,076917 | 2.593.780 | |
| 2025-01-16 | HU0000714282 | 1,072639 | 2.583.470 | |
| 2025-01-15 | HU0000714282 | 1,072615 | 2.585.690 | |
| 2025-01-14 | HU0000714282 | 1,068919 | 2.576.780 | |
| 2025-01-13 | HU0000714282 | 1,070691 | 2.580.660 | |
| 2025-01-10 | HU0000714282 | 1,068229 | 2.574.720 | |
| 2025-01-09 | HU0000714282 | 1,068357 | 2.575.030 | |
| 2025-01-08 | HU0000714282 | 1,067432 | 2.618.880 | |
| 2025-01-07 | HU0000714282 | 1,068705 | 2.622.000 | |
| 2025-01-06 | HU0000714282 | 1,067178 | 2.625.120 | |
| 2025-01-03 | HU0000714282 | 1,066705 | 2.627.160 | |
| 2025-01-02 | HU0000714282 | 1,064527 | 2.632.030 | |
| 2024-12-31 | HU0000714282 | 1,060086 | 2.621.050 | |
| 2024-12-30 | HU0000714282 | 1,059150 | 2.620.910 | |
| 2024-12-23 | HU0000714282 | 1,061214 | 2.626.020 | |
| 2024-12-20 | HU0000714282 | 1,060620 | 2.622.550 | |
| 2024-12-19 | HU0000714282 | 1,059022 | 2.618.600 | |
| 2024-12-18 | HU0000714282 | 1,060537 | 2.627.190 | |
| 2024-12-17 | HU0000714282 | 1,061900 | 2.629.760 | |
| 2024-12-16 | HU0000714282 | 1,065971 | 2.646.680 | |
| 2024-12-13 | HU0000714282 | 1,067989 | 2.651.690 | |
| 2024-12-12 | HU0000714282 | 1,068740 | 2.699.050 | |
| 2024-12-11 | HU0000714282 | 1,071064 | 2.717.730 | |
| 2024-12-10 | HU0000714282 | 1,070565 | 2.711.960 | |
| 2024-12-09 | HU0000714282 | 1,070812 | 2.712.590 | |
| 2024-12-06 | HU0000714282 | 1,070682 | 2.712.260 | |
| 2024-12-05 | HU0000714282 | 1,070648 | 2.712.170 | |
| 2024-12-04 | HU0000714282 | 1,069624 | 2.728.430 | |
| 2024-12-03 | HU0000714282 | 1,068845 | 2.726.440 | |
| 2024-12-02 | HU0000714282 | 1,067415 | 2.725.370 | |
| 2024-11-29 | HU0000714282 | 1,066438 | 2.725.010 | |
| 2024-11-28 | HU0000714282 | 1,066510 | 2.723.880 | |
| 2024-11-27 | HU0000714282 | 1,065128 | 2.733.440 | |
| 2024-11-26 | HU0000714282 | 1,064944 | 2.945.250 | |
| 2024-11-25 | HU0000714282 | 1,066020 | 2.948.220 | |
| 2024-11-22 | HU0000714282 | 1,067018 | 2.950.980 | |
| 2024-11-21 | HU0000714282 | 1,066698 | 2.950.100 | |
| 2024-11-20 | HU0000714282 | 1,064820 | 2.968.250 | |
| 2024-11-19 | HU0000714282 | 1,062466 | 2.961.680 | |
| 2024-11-18 | HU0000714282 | 1,063249 | 2.963.870 | |
| 2024-11-15 | HU0000714282 | 1,058028 | 2.953.040 | |
| 2024-11-14 | HU0000714282 | 1,061229 | 2.977.720 | |
| 2024-11-13 | HU0000714282 | 1,062287 | 2.980.690 | |
| 2024-11-12 | HU0000714282 | 1,064346 | 2.986.460 | |
| 2024-11-11 | HU0000714282 | 1,066562 | 2.992.680 | |
| 2024-11-08 | HU0000714282 | 1,068475 | 2.998.050 | |
| 2024-11-07 | HU0000714282 | 1,071604 | 3.006.830 | |
| 2024-11-06 | HU0000714282 | 1,066351 | 2.992.090 | |
| 2024-11-05 | HU0000714282 | 1,067633 | 2.995.410 | |
| 2024-11-04 | HU0000714282 | 1,065036 | 2.988.120 | |
| 2024-10-31 | HU0000714282 | 1,064580 | 2.986.840 | |
| 2024-10-30 | HU0000714282 | 1,065278 | 2.988.800 | |
| 2024-10-29 | HU0000714282 | 1,065943 | 2.990.660 | |
| 2024-10-28 | HU0000714282 | 1,065604 | 2.976.330 | |
| 2024-10-25 | HU0000714282 | 1,066609 | 2.979.130 | |
| 2024-10-24 | HU0000714282 | 1,065376 | 2.975.690 | |
| 2024-10-22 | HU0000714282 | 1,067214 | 2.980.820 | |
| 2024-10-21 | HU0000714282 | 1,066654 | 2.981.390 | |
| 2024-10-18 | HU0000714282 | 1,066555 | 2.990.090 | |
| 2024-10-17 | HU0000714282 | 1,066088 | 2.986.550 | |
| 2024-10-16 | HU0000714282 | 1,066743 | 2.987.080 | |
| 2024-10-15 | HU0000714282 | 1,065938 | 2.992.860 | |
| 2024-10-14 | HU0000714282 | 1,067311 | 2.996.720 | |
| 2024-10-11 | HU0000714282 | 1,068617 | 3.000.380 | |
| 2024-10-10 | HU0000714282 | 1,067005 | 2.995.860 | |
| 2024-10-09 | HU0000714282 | 1,066357 | 2.994.040 | |
| 2024-10-08 | HU0000714282 | 1,067339 | 2.997.230 | |
| 2024-10-07 | HU0000714282 | 1,071636 | 3.009.300 | |
| 2024-10-04 | HU0000714282 | 1,071233 | 3.008.160 | |
| 2024-10-03 | HU0000714282 | 1,069482 | 3.003.250 | |
| 2024-10-02 | HU0000714282 | 1,068912 | 3.001.650 | |
| 2024-10-01 | HU0000714282 | 1,067631 | 2.998.050 | |
| 2024-09-30 | HU0000714282 | 1,066608 | 2.995.180 | |
| 2024-09-27 | HU0000714282 | 1,066627 | 2.996.280 | |
| 2024-09-26 | HU0000714282 | 1,065344 | 3.024.620 | |
| 2024-09-25 | HU0000714282 | 1,065480 | 3.025.010 | |
| 2024-09-24 | HU0000714282 | 1,064430 | 2.996.630 | |
| 2024-09-23 | HU0000714282 | 1,062854 | 2.992.190 | |
| 2024-09-20 | HU0000714282 | 1,062068 | 2.990.030 | |
| 2024-09-19 | HU0000714282 | 1,061967 | 2.989.740 | |
| 2024-09-18 | HU0000714282 | 1,060396 | 2.985.320 | |
| 2024-09-17 | HU0000714282 | 1,060203 | 2.985.660 | |
| 2024-09-16 | HU0000714282 | 1,059163 | 2.978.720 | |
| 2024-09-13 | HU0000714282 | 1,059147 | 2.976.030 | |
| 2024-09-12 | HU0000714282 | 1,059241 | 2.972.960 | |
| 2024-09-11 | HU0000714282 | 1,057329 | 2.954.090 | |
| 2024-09-10 | HU0000714282 | 1,056667 | 2.952.240 | |
| 2024-09-09 | HU0000714282 | 1,056205 | 2.950.950 | |
| 2024-09-06 | HU0000714282 | 1,055311 | 2.950.990 | |
| 2024-09-05 | HU0000714282 | 1,056527 | 2.934.860 | |
| 2024-09-04 | HU0000714282 | 1,057024 | 2.936.240 | |
| 2024-09-03 | HU0000714282 | 1,056639 | 2.935.170 | |
| 2024-09-02 | HU0000714282 | 1,059198 | 2.942.280 | |
| 2024-08-30 | HU0000714282 | 1,059052 | 2.941.870 | |
| 2024-08-29 | HU0000714282 | 1,058802 | 2.941.180 | |
| 2024-08-28 | HU0000714282 | 1,057928 | 2.938.750 | |
| 2024-08-27 | HU0000714282 | 1,059257 | 2.942.440 | |
| 2024-08-26 | HU0000714282 | 1,059429 | 2.942.920 | |
| 2024-08-23 | HU0000714282 | 1,058765 | 2.941.080 | |
| 2024-08-22 | HU0000714282 | 1,057129 | 2.936.530 | |
| 2024-08-21 | HU0000714282 | 1,057073 | 2.968.930 | |
| 2024-08-16 | HU0000714282 | 1,057636 | 2.970.510 | |
| 2024-08-15 | HU0000714282 | 1,057612 | 2.970.450 | |
| 2024-08-14 | HU0000714282 | 1,055704 | 2.965.090 | |
| 2024-08-13 | HU0000714282 | 1,055524 | 2.964.580 | |
| 2024-08-12 | HU0000714282 | 1,056930 | 2.968.530 | |
| 2024-08-09 | HU0000714282 | 1,056589 | 2.967.570 | |
| 2024-08-08 | HU0000714282 | 1,057763 | 2.967.800 | |
| 2024-08-07 | HU0000714282 | 1,057813 | 2.967.940 | |
| 2024-08-06 | HU0000714282 | 1,055454 | 2.961.320 | |
| 2024-08-05 | HU0000714282 | 1,055127 | 2.960.410 | |
| 2024-08-02 | HU0000714282 | 1,057990 | 2.968.440 | |
| 2024-08-01 | HU0000714282 | 1,059600 | 2.979.320 | |
| 2024-07-31 | HU0000714282 | 1,061317 | 2.984.150 | |
| 2024-07-30 | HU0000714282 | 1,059234 | 2.978.290 | |
| 2024-07-29 | HU0000714282 | 1,057960 | 2.974.710 | |
| 2024-07-26 | HU0000714282 | 1,058653 | 2.976.660 | |
| 2024-07-25 | HU0000714282 | 1,059621 | 2.979.380 | |
| 2024-07-24 | HU0000714282 | 1,059922 | 2.984.520 | |
| 2024-07-23 | HU0000714282 | 1,059633 | 2.983.700 | |
| 2024-07-22 | HU0000714282 | 1,060048 | 2.986.880 | |
| 2024-07-19 | HU0000714282 | 1,060060 | 2.986.910 | |
| 2024-07-18 | HU0000714282 | 1,060885 | 2.989.240 | |
| 2024-07-17 | HU0000714282 | 1,060757 | 2.987.580 | |
| 2024-07-16 | HU0000714282 | 1,061458 | 2.989.550 | |
| 2024-07-15 | HU0000714282 | 1,062284 | 2.999.380 | |
| 2024-07-12 | HU0000714282 | 1,062859 | 3.001.000 | |
| 2024-07-11 | HU0000714282 | 1,063192 | 3.001.940 | |