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 U sorozat | ||||
Évesített hozam: -1,74% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-28 | HU0000714282 | 0,983330 | 2.922.750 | |
2023-03-27 | HU0000714282 | 0,983192 | 2.936.990 | |
2023-03-24 | HU0000714282 | 0,981369 | 2.956.780 | |
2023-03-23 | HU0000714282 | 0,980415 | 2.956.710 | |
2023-03-22 | HU0000714282 | 0,983908 | 2.967.520 | |
2023-03-21 | HU0000714282 | 0,985687 | 2.972.890 | |
2023-03-20 | HU0000714282 | 0,984437 | 2.979.800 | |
2023-03-17 | HU0000714282 | 0,982915 | 2.979.220 | |
2023-03-16 | HU0000714282 | 0,986163 | 2.996.340 | |
2023-03-14 | HU0000714282 | 0,989509 | 3.004.420 | |
|
||||
2023-03-13 | HU0000714282 | 0,986020 | 2.975.400 | |
2023-03-10 | HU0000714282 | 0,988327 | 2.982.950 | |
2023-03-09 | HU0000714282 | 0,991146 | 2.991.460 | |
2023-03-08 | HU0000714282 | 0,993694 | 3.002.940 | |
2023-03-07 | HU0000714282 | 0,992384 | 2.998.990 | |
2023-03-06 | HU0000714282 | 0,995050 | 3.007.040 | |
2023-03-03 | HU0000714282 | 0,995897 | 3.009.600 | |
2023-03-02 | HU0000714282 | 0,994407 | 3.031.750 | |
2023-03-01 | HU0000714282 | 0,994365 | 3.120.320 | |
2023-02-28 | HU0000714282 | 0,993955 | 3.119.030 | |
2023-02-27 | HU0000714282 | 0,994107 | 3.119.510 | |
2023-02-24 | HU0000714282 | 0,994744 | 3.121.500 | |
2023-02-23 | HU0000714282 | 0,994286 | 3.115.060 | |
2023-02-22 | HU0000714282 | 0,995641 | 3.119.310 | |
2023-02-21 | HU0000714282 | 0,996216 | 3.124.600 | |
2023-02-20 | HU0000714282 | 0,995960 | 3.123.800 | |
2023-02-17 | HU0000714282 | 0,995965 | 3.123.850 | |
2023-02-16 | HU0000714282 | 0,996214 | 3.124.630 | |
2023-02-15 | HU0000714282 | 0,995824 | 3.121.910 | |
2023-02-14 | HU0000714282 | 0,996919 | 3.125.340 | |
2023-02-13 | HU0000714282 | 0,996798 | 3.124.960 | |
2023-02-10 | HU0000714282 | 0,997473 | 3.127.070 | |
2023-02-09 | HU0000714282 | 0,995196 | 3.124.380 | |
2023-02-08 | HU0000714282 | 0,994970 | 3.123.680 | |
2023-02-07 | HU0000714282 | 0,996384 | 3.123.610 | |
2023-02-06 | HU0000714282 | 0,993724 | 3.115.270 | |
2023-02-03 | HU0000714282 | 0,990173 | 3.091.830 | |
2023-02-02 | HU0000714282 | 0,989287 | 3.072.750 | |
2023-02-01 | HU0000714282 | 0,992111 | 3.086.640 | |
2023-01-31 | HU0000714282 | 0,994737 | 3.094.810 | |
2023-01-30 | HU0000714282 | 0,995575 | 3.104.600 | |
2023-01-27 | HU0000714282 | 0,995885 | 3.124.370 | |
2023-01-26 | HU0000714282 | 0,995343 | 3.120.670 | |
2023-01-25 | HU0000714282 | 0,996073 | 3.122.960 | |
2023-01-24 | HU0000714282 | 0,996528 | 3.123.210 | |
2023-01-23 | HU0000714282 | 0,997026 | 3.107.960 | |
2023-01-20 | HU0000714282 | 0,995593 | 3.098.160 | |
2023-01-19 | HU0000714282 | 0,994989 | 3.111.120 | |
2023-01-18 | HU0000714282 | 0,995743 | 3.151.890 | |
2023-01-17 | HU0000714282 | 0,995945 | 3.135.650 | |
2023-01-16 | HU0000714282 | 0,996338 | 3.136.180 | |
2023-01-13 | HU0000714282 | 0,997038 | 3.138.390 | |
2023-01-12 | HU0000714282 | 0,996060 | 3.079.950 | |
2023-01-11 | HU0000714282 | 0,995818 | 3.079.200 | |
2023-01-10 | HU0000714282 | 0,995927 | 3.065.700 | |
2023-01-09 | HU0000714282 | 0,995534 | 3.064.490 | |
2023-01-06 | HU0000714282 | 0,994468 | 3.061.210 | |
2023-01-05 | HU0000714282 | 0,994800 | 3.063.880 | |
2023-01-04 | HU0000714282 | 0,995083 | 3.063.100 | |
2023-01-03 | HU0000714282 | 0,995779 | 3.068.190 | |
2023-01-02 | HU0000714282 | 0,998363 | 3.076.150 | |
2022-12-30 | HU0000714282 | 0,998312 | 3.082.620 | |
2022-12-29 | HU0000714282 | 0,997909 | 3.081.370 | |
2022-12-28 | HU0000714282 | 0,998338 | 3.080.060 | |
2022-12-27 | HU0000714282 | 0,998203 | 3.079.640 | |
2022-12-23 | HU0000714282 | 0,997830 | 3.077.990 | |
2022-12-22 | HU0000714282 | 0,997496 | 3.064.470 | |
2022-12-21 | HU0000714282 | 0,997821 | 3.065.460 | |
2022-12-20 | HU0000714282 | 0,996953 | 3.062.800 | |
2022-12-19 | HU0000714282 | 0,996375 | 3.105.700 | |
2022-12-16 | HU0000714282 | 0,996470 | 3.098.810 | |
2022-12-15 | HU0000714282 | 0,996821 | 3.099.900 | |
2022-12-14 | HU0000714282 | 0,997694 | 3.044.210 | |
2022-12-13 | HU0000714282 | 0,997264 | 3.042.890 | |
2022-12-12 | HU0000714282 | 0,997593 | 3.043.900 | |
2022-12-09 | HU0000714282 | 0,997273 | 3.094.640 | |
2022-12-08 | HU0000714282 | 0,996762 | 3.084.770 | |
2022-12-07 | HU0000714282 | 0,994223 | 3.072.920 | |
2022-12-06 | HU0000714282 | 0,995252 | 3.070.360 | |
2022-12-05 | HU0000714282 | 0,996576 | 3.075.160 | |
2022-12-02 | HU0000714282 | 0,997592 | 3.065.800 | |
2022-12-01 | HU0000714282 | 0,997384 | 3.045.360 | |
2022-11-30 | HU0000714282 | 0,997748 | 3.045.470 | |
2022-11-29 | HU0000714282 | 0,997049 | 3.032.960 | |
2022-11-28 | HU0000714282 | 0,996919 | 3.032.560 | |
2022-11-25 | HU0000714282 | 0,998488 | 3.043.380 | |
2022-11-24 | HU0000714282 | 0,998547 | 3.040.780 | |
2022-11-23 | HU0000714282 | 0,997997 | 3.032.110 | |
2022-11-22 | HU0000714282 | 0,998323 | 3.035.940 | |
2022-11-21 | HU0000714282 | 0,996051 | 3.050.700 | |
2022-11-18 | HU0000714282 | 0,997080 | 3.061.270 | |
2022-11-17 | HU0000714282 | 0,996946 | 3.056.160 | |
2022-11-16 | HU0000714282 | 0,996938 | 2.989.500 | |
2022-11-15 | HU0000714282 | 0,998278 | 2.993.520 | |
2022-11-14 | HU0000714282 | 0,998604 | 2.994.490 | |
2022-11-11 | HU0000714282 | 0,998855 | 2.996.900 | |
2022-11-10 | HU0000714282 | 0,997507 | 2.992.050 | |
2022-11-09 | HU0000714282 | 0,998904 | 2.996.240 | |
2022-11-08 | HU0000714282 | 1,000509 | 3.001.060 | |
2022-11-07 | HU0000714282 | 1,001173 | 3.000.050 | |
2022-11-04 | HU0000714282 | 1,000424 | 2.997.800 | |
2022-11-03 | HU0000714282 | 0,999694 | 2.993.120 | |
2022-11-02 | HU0000714282 | 0,999888 | 2.984.090 | |
2022-10-28 | HU0000714282 | 0,999853 | 2.983.980 | |
2022-10-27 | HU0000714282 | 0,999565 | 2.983.120 | |
2022-10-26 | HU0000714282 | 1,000844 | 2.968.030 | |
2022-10-25 | HU0000714282 | 1,000655 | 2.967.470 | |
2022-10-24 | HU0000714282 | 1,000217 | 2.963.220 | |
2022-10-21 | HU0000714282 | 1,000433 | 2.944.990 | |
2022-10-20 | HU0000714282 | 1,000162 | 2.939.560 | |
2022-10-19 | HU0000714282 | 0,999167 | 2.927.230 | |
2022-10-18 | HU0000714282 | 0,999206 | 2.921.810 | |
2022-10-17 | HU0000714282 | 0,998748 | 2.917.220 | |
2022-10-14 | HU0000714282 | 0,997234 | 2.912.800 | |
2022-10-13 | HU0000714282 | 0,995397 | 2.905.610 | |
2022-10-12 | HU0000714282 | 0,994240 | 2.895.630 | |
2022-10-11 | HU0000714282 | 0,994921 | 2.849.260 | |
2022-10-10 | HU0000714282 | 0,996127 | 2.844.670 | |
2022-10-07 | HU0000714282 | 0,995817 | 2.838.790 | |
2022-10-06 | HU0000714282 | 0,995520 | 2.837.940 | |
2022-10-05 | HU0000714282 | 0,994891 | 2.789.770 | |
2022-10-04 | HU0000714282 | 0,992684 | 2.782.090 | |
2022-10-03 | HU0000714282 | 0,989879 | 2.785.220 | |
2022-09-30 | HU0000714282 | 0,990419 | 2.761.500 | |
2022-09-29 | HU0000714282 | 0,992448 | 2.688.410 | |
2022-09-28 | HU0000714282 | 0,989886 | 2.681.470 | |
2022-09-27 | HU0000714282 | 0,990910 | 2.686.300 | |
2022-09-26 | HU0000714282 | 0,988251 | 2.667.320 | |
2022-09-23 | HU0000714282 | 0,987839 | 2.686.300 | |
2022-09-22 | HU0000714282 | 0,993025 | 2.651.400 | |
2022-09-21 | HU0000714282 | 0,989951 | 2.635.310 | |
2022-09-20 | HU0000714282 | 0,991098 | 2.643.130 | |
2022-09-19 | HU0000714282 | 0,992047 | 2.623.390 | |
2022-09-16 | HU0000714282 | 0,991948 | 2.619.630 | |
2022-09-15 | HU0000714282 | 0,993207 | 2.618.130 | |
2022-09-14 | HU0000714282 | 0,995636 | 2.624.530 | |
2022-09-13 | HU0000714282 | 0,994115 | 2.620.520 | |
2022-09-12 | HU0000714282 | 0,994236 | 2.605.670 | |
2022-09-09 | HU0000714282 | 0,992820 | 2.528.010 | |
2022-09-08 | HU0000714282 | 0,993022 | 2.528.530 | |
2022-09-07 | HU0000714282 | 0,994851 | 2.519.660 | |
2022-09-06 | HU0000714282 | 0,996086 | 2.508.930 | |
2022-09-05 | HU0000714282 | 0,996862 | 2.477.640 | |
2022-09-02 | HU0000714282 | 0,995569 | 2.431.150 | |
2022-09-01 | HU0000714282 | 0,996154 | 2.399.210 | |
2022-08-31 | HU0000714282 | 0,999092 | 2.392.070 | |
2022-08-30 | HU0000714282 | 0,999507 | 2.392.160 | |
2022-08-29 | HU0000714282 | 1,003335 | 2.397.550 | |
2022-08-26 | HU0000714282 | 1,000796 | 2.394.840 | |
2022-08-25 | HU0000714282 | 1,001165 | 2.366.310 | |
2022-08-24 | HU0000714282 | 1,001743 | 2.369.220 | |
2022-08-23 | HU0000714282 | 1,000129 | 2.353.580 | |
2022-08-22 | HU0000714282 | 0,997738 | 2.359.740 | |
2022-08-19 | HU0000714282 | 0,996088 | 2.342.930 | |
2022-08-18 | HU0000714282 | 0,995270 | 2.332.560 | |
2022-08-17 | HU0000714282 | 0,994917 | 2.318.310 | |
2022-08-16 | HU0000714282 | 0,994735 | 2.306.080 | |
2022-08-15 | HU0000714282 | 0,991523 | 2.238.540 | |
2022-08-12 | HU0000714282 | 0,992514 | 2.217.680 | |
2022-08-11 | HU0000714282 | 0,992257 | 2.219.830 | |
2022-08-10 | HU0000714282 | 0,992252 | 2.170.010 | |
2022-08-09 | HU0000714282 | 0,989687 | 2.164.400 | |
2022-08-08 | HU0000714282 | 0,988458 | 2.161.720 | |
2022-08-05 | HU0000714282 | 0,989688 | 2.159.400 | |
2022-08-04 | HU0000714282 | 0,988113 | 2.148.680 | |
2022-08-03 | HU0000714282 | 0,988235 | 2.132.120 | |
2022-08-02 | HU0000714282 | 0,989526 | 2.120.390 | |
2022-08-01 | HU0000714282 | 0,989274 | 2.119.850 | |
2022-07-29 | HU0000714282 | 0,993446 | 2.128.790 | |
2022-07-28 | HU0000714282 | 0,993248 | 2.123.660 | |
2022-07-27 | HU0000714282 | 0,992037 | 2.121.070 | |
2022-07-26 | HU0000714282 | 0,989105 | 2.114.800 | |
2022-07-25 | HU0000714282 | 0,986815 | 2.092.640 | |
2022-07-22 | HU0000714282 | 0,986823 | 2.092.560 | |
2022-07-21 | HU0000714282 | 0,988826 | 2.096.800 | |
2022-07-20 | HU0000714282 | 0,988879 | 2.096.920 | |
2022-07-19 | HU0000714282 | 0,988735 | 2.096.610 | |
2022-07-18 | HU0000714282 | 0,990883 | 2.101.160 | |
2022-07-15 | HU0000714282 | 0,988855 | 2.096.860 | |
2022-07-14 | HU0000714282 | 0,989312 | 2.098.980 | |
2022-07-13 | HU0000714282 | 0,990915 | 2.149.130 | |
2022-07-12 | HU0000714282 | 0,991793 | 2.644.280 | |
2022-07-11 | HU0000714282 | 0,992433 | 2.626.030 | |
2022-07-08 | HU0000714282 | 0,994414 | 2.631.170 | |
2022-07-07 | HU0000714282 | 0,993495 | 2.586.890 | |
2022-07-06 | HU0000714282 | 0,985902 | 2.448.230 | |
2022-07-05 | HU0000714282 | 0,986103 | 2.393.920 | |
2022-07-04 | HU0000714282 | 0,992200 | 2.390.980 | |
2022-07-01 | HU0000714282 | 0,991476 | 2.332.020 | |
2022-06-30 | HU0000714282 | 0,992822 | 2.335.190 | |
2022-06-29 | HU0000714282 | 0,996503 | 2.337.390 | |
2022-06-28 | HU0000714282 | 0,998319 | 2.337.150 | |
2022-06-27 | HU0000714282 | 0,998382 | 2.299.010 | |
2022-06-24 | HU0000714282 | 0,997173 | 2.286.240 | |
2022-06-23 | HU0000714282 | 0,995282 | 2.247.870 | |
2022-06-22 | HU0000714282 | 0,997802 | 2.253.560 | |
2022-06-21 | HU0000714282 | 1,001225 | 2.246.440 | |
2022-06-20 | HU0000714282 | 1,001165 | 2.223.100 | |
2022-06-17 | HU0000714282 | 1,001580 | 2.220.510 | |
2022-06-16 | HU0000714282 | 1,003679 | 2.225.870 | |
2022-06-15 | HU0000714282 | 1,008301 | 2.236.120 | |
2022-06-14 | HU0000714282 | 1,008433 | 2.234.580 | |
2022-06-13 | HU0000714282 | 1,009717 | 2.223.210 | |
2022-06-10 | HU0000714282 | 1,013116 | 2.225.840 | |
2022-06-09 | HU0000714282 | 1,015319 | 2.229.260 | |
2022-06-08 | HU0000714282 | 1,018800 | 2.183.190 | |
2022-06-07 | HU0000714282 | 1,017570 | 2.180.560 | |
2022-06-03 | HU0000714282 | 1,012973 | 2.141.150 | |
2022-06-02 | HU0000714282 | 1,012461 | 2.140.060 | |
2022-06-01 | HU0000714282 | 1,012040 | 2.013.010 | |
2022-05-31 | HU0000714282 | 1,012691 | 1.986.700 | |
2022-05-30 | HU0000714282 | 1,012875 | 1.987.060 | |
2022-05-27 | HU0000714282 | 1,011520 | 1.974.710 | |
2022-05-26 | HU0000714282 | 1,010742 | 1.883.620 | |
2022-05-25 | HU0000714282 | 1,005229 | 1.865.560 | |
2022-05-24 | HU0000714282 | 1,003965 | 1.823.460 | |
2022-05-23 | HU0000714282 | 1,005275 | 1.825.840 | |
2022-05-20 | HU0000714282 | 1,002790 | 1.776.360 | |
2022-05-19 | HU0000714282 | 1,004236 | 1.778.920 | |
2022-05-18 | HU0000714282 | 1,003091 | 1.773.100 | |
2022-05-17 | HU0000714282 | 1,008576 | 1.782.800 | |
2022-05-16 | HU0000714282 | 1,003601 | 1.759.530 | |
2022-05-13 | HU0000714282 | 1,000850 | 1.754.710 | |
2022-05-12 | HU0000714282 | 0,996637 | 1.748.690 | |
2022-05-11 | HU0000714282 | 0,997349 | 1.749.930 | |
2022-05-10 | HU0000714282 | 0,995313 | 1.746.360 | |
2022-05-09 | HU0000714282 | 0,998756 | 1.752.370 | |
2022-05-06 | HU0000714282 | 1,004883 | 1.731.230 | |
2022-05-05 | HU0000714282 | 1,004608 | 1.730.750 | |
2022-05-04 | HU0000714282 | 1,003468 | 1.726.590 | |
2022-05-03 | HU0000714282 | 1,004169 | 1.241.680 | |
2022-05-02 | HU0000714282 | 1,001165 | 1.237.970 | |
2022-04-29 | HU0000714282 | 1,001300 | 1.223.550 | |
2022-04-28 | HU0000714282 | 1,001566 | 1.218.710 | |
2022-04-27 | HU0000714282 | 1,001098 | 1.059.800 | |
2022-04-26 | HU0000714282 | 0,997692 | 1.032.620 | |
2022-04-25 | HU0000714282 | 0,996977 | 1.031.880 | |
2022-04-22 | HU0000714282 | 1,005233 | 1.007.090 | |
2022-04-21 | HU0000714282 | 1,009730 | 1.005.570 | |
2022-04-20 | HU0000714282 | 1,011405 | 1.007.240 | |
2022-04-19 | HU0000714282 | 1,013173 | 1.009.000 | |
2022-04-14 | HU0000714282 | 1,013821 | 1.006.050 | |
2022-04-13 | HU0000714282 | 1,016177 | 985.454 | |
2022-04-12 | HU0000714282 | 1,012615 | 1.206.100 | |
2022-04-11 | HU0000714282 | 1,007603 | 1.199.410 | |
2022-04-08 | HU0000714282 | 1,009506 | 1.196.840 | |
2022-04-07 | HU0000714282 | 1,006844 | 1.193.690 | |
2022-04-06 | HU0000714282 | 1,004590 | 1.191.020 | |
2022-04-05 | HU0000714282 | 1,005010 | 1.191.510 | |
2022-04-04 | HU0000714282 | 1,003531 | 1.189.760 | |
2022-04-01 | HU0000714282 | 0,999497 | 1.184.980 | |
2022-03-31 | HU0000714282 | 0,999038 | 1.165.400 | |
2022-03-30 | HU0000714282 | 1,000647 | 1.149.630 |