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 P sorozat | ||||
Évesített hozam: 1,85% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-23 | HU0000714290 | 1,046254 | 1.044.440 | |
2023-03-22 | HU0000714290 | 1,048843 | 1.049.440 | |
2023-03-21 | HU0000714290 | 1,050406 | 1.059.280 | |
2023-03-20 | HU0000714290 | 1,049151 | 1.058.010 | |
2023-03-17 | HU0000714290 | 1,045972 | 1.095.000 | |
2023-03-16 | HU0000714290 | 1,049445 | 1.098.640 | |
2023-03-14 | HU0000714290 | 1,053127 | 1.104.640 | |
2023-03-13 | HU0000714290 | 1,049649 | 1.104.620 | |
2023-03-10 | HU0000714290 | 1,052488 | 1.103.370 | |
2023-03-09 | HU0000714290 | 1,055810 | 1.106.860 | |
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2023-03-08 | HU0000714290 | 1,058332 | 1.106.820 | |
2023-03-07 | HU0000714290 | 1,057314 | 1.107.490 | |
2023-03-06 | HU0000714290 | 1,059553 | 1.111.320 | |
2023-03-03 | HU0000714290 | 1,060175 | 1.127.090 | |
2023-03-02 | HU0000714290 | 1,058952 | 1.131.720 | |
2023-03-01 | HU0000714290 | 1,058723 | 1.131.470 | |
2023-02-28 | HU0000714290 | 1,058212 | 1.136.370 | |
2023-02-27 | HU0000714290 | 1,058944 | 1.142.940 | |
2023-02-24 | HU0000714290 | 1,059293 | 1.153.280 | |
2023-02-23 | HU0000714290 | 1,058753 | 1.148.130 | |
2023-02-22 | HU0000714290 | 1,060111 | 1.150.630 | |
2023-02-21 | HU0000714290 | 1,060250 | 1.153.610 | |
2023-02-20 | HU0000714290 | 1,059660 | 1.152.970 | |
2023-02-17 | HU0000714290 | 1,059572 | 1.157.020 | |
2023-02-16 | HU0000714290 | 1,059513 | 1.161.190 | |
2023-02-15 | HU0000714290 | 1,058788 | 1.166.530 | |
2023-02-14 | HU0000714290 | 1,059686 | 1.166.430 | |
2023-02-13 | HU0000714290 | 1,059616 | 1.166.350 | |
2023-02-10 | HU0000714290 | 1,059746 | 1.174.860 | |
2023-02-09 | HU0000714290 | 1,057529 | 1.169.490 | |
2023-02-08 | HU0000714290 | 1,057232 | 1.160.480 | |
2023-02-07 | HU0000714290 | 1,058781 | 1.162.180 | |
2023-02-06 | HU0000714290 | 1,055667 | 1.160.630 | |
2023-02-03 | HU0000714290 | 1,053647 | 1.162.370 | |
2023-02-02 | HU0000714290 | 1,052276 | 1.163.880 | |
2023-02-01 | HU0000714290 | 1,052785 | 1.178.300 | |
2023-01-31 | HU0000714290 | 1,055352 | 1.182.940 | |
2023-01-30 | HU0000714290 | 1,056294 | 1.189.090 | |
2023-01-27 | HU0000714290 | 1,055749 | 1.200.490 | |
2023-01-26 | HU0000714290 | 1,052053 | 1.197.780 | |
2023-01-25 | HU0000714290 | 1,052945 | 1.203.870 | |
2023-01-24 | HU0000714290 | 1,055234 | 1.210.380 | |
2023-01-23 | HU0000714290 | 1,054855 | 1.207.610 | |
2023-01-20 | HU0000714290 | 1,054520 | 1.218.740 | |
2023-01-19 | HU0000714290 | 1,053801 | 1.209.320 | |
2023-01-18 | HU0000714290 | 1,053943 | 1.206.850 | |
2023-01-17 | HU0000714290 | 1,055641 | 1.208.790 | |
2023-01-16 | HU0000714290 | 1,055154 | 1.209.910 | |
2023-01-13 | HU0000714290 | 1,054748 | 1.209.450 | |
2023-01-12 | HU0000714290 | 1,054559 | 1.223.610 | |
2023-01-11 | HU0000714290 | 1,054396 | 1.223.420 | |
2023-01-10 | HU0000714290 | 1,054008 | 1.221.010 | |
2023-01-09 | HU0000714290 | 1,053604 | 1.220.550 | |
2023-01-06 | HU0000714290 | 1,052817 | 1.246.940 | |
2023-01-05 | HU0000714290 | 1,052384 | 1.246.430 | |
2023-01-04 | HU0000714290 | 1,053193 | 1.241.970 | |
2023-01-03 | HU0000714290 | 1,055505 | 1.263.530 | |
2023-01-02 | HU0000714290 | 1,056880 | 1.271.530 | |
2022-12-30 | HU0000714290 | 1,056486 | 1.280.640 | |
2022-12-29 | HU0000714290 | 1,056264 | 1.283.320 | |
2022-12-28 | HU0000714290 | 1,056847 | 1.292.500 | |
2022-12-27 | HU0000714290 | 1,056518 | 1.297.170 | |
2022-12-23 | HU0000714290 | 1,055724 | 1.301.140 | |
2022-12-22 | HU0000714290 | 1,055264 | 1.305.640 | |
2022-12-21 | HU0000714290 | 1,055712 | 1.298.730 | |
2022-12-20 | HU0000714290 | 1,054619 | 1.299.070 | |
2022-12-19 | HU0000714290 | 1,054070 | 1.300.820 | |
2022-12-16 | HU0000714290 | 1,054194 | 1.325.840 | |
2022-12-15 | HU0000714290 | 1,054347 | 1.326.040 | |
2022-12-14 | HU0000714290 | 1,055240 | 1.356.670 | |
2022-12-13 | HU0000714290 | 1,055182 | 1.362.590 | |
2022-12-12 | HU0000714290 | 1,055614 | 1.363.140 | |
2022-12-09 | HU0000714290 | 1,054661 | 1.340.290 | |
2022-12-08 | HU0000714290 | 1,054274 | 1.333.730 | |
2022-12-07 | HU0000714290 | 1,052673 | 1.330.160 | |
2022-12-06 | HU0000714290 | 1,053886 | 1.339.040 | |
2022-12-05 | HU0000714290 | 1,054074 | 1.339.280 | |
2022-12-02 | HU0000714290 | 1,054900 | 1.366.770 | |
2022-12-01 | HU0000714290 | 1,053886 | 1.372.820 | |
2022-11-30 | HU0000714290 | 1,054189 | 1.375.590 | |
2022-11-29 | HU0000714290 | 1,053309 | 1.379.640 | |
2022-11-28 | HU0000714290 | 1,052791 | 1.382.930 | |
2022-11-25 | HU0000714290 | 1,054566 | 1.417.910 | |
2022-11-24 | HU0000714290 | 1,054504 | 1.419.540 | |
2022-11-23 | HU0000714290 | 1,053730 | 1.418.500 | |
2022-11-22 | HU0000714290 | 1,054319 | 1.407.060 | |
2022-11-21 | HU0000714290 | 1,052896 | 1.408.320 | |
2022-11-18 | HU0000714290 | 1,053026 | 1.425.900 | |
2022-11-17 | HU0000714290 | 1,052934 | 1.424.460 | |
2022-11-16 | HU0000714290 | 1,052329 | 1.447.790 | |
2022-11-15 | HU0000714290 | 1,053515 | 1.456.890 | |
2022-11-14 | HU0000714290 | 1,053980 | 1.447.640 | |
2022-11-11 | HU0000714290 | 1,053747 | 1.471.670 | |
2022-11-10 | HU0000714290 | 1,052968 | 1.470.590 | |
2022-11-09 | HU0000714290 | 1,054089 | 1.479.910 | |
2022-11-08 | HU0000714290 | 1,055556 | 1.484.580 | |
2022-11-07 | HU0000714290 | 1,057193 | 1.482.120 | |
2022-11-04 | HU0000714290 | 1,056922 | 1.542.840 | |
2022-11-03 | HU0000714290 | 1,057062 | 1.547.870 | |
2022-11-02 | HU0000714290 | 1,056601 | 1.547.190 | |
2022-10-28 | HU0000714290 | 1,056429 | 1.548.740 | |
2022-10-27 | HU0000714290 | 1,054946 | 1.545.110 | |
2022-10-26 | HU0000714290 | 1,056449 | 1.553.860 | |
2022-10-25 | HU0000714290 | 1,056775 | 1.554.340 | |
2022-10-24 | HU0000714290 | 1,056257 | 1.555.600 | |
2022-10-21 | HU0000714290 | 1,056301 | 1.560.010 | |
2022-10-20 | HU0000714290 | 1,055955 | 1.560.860 | |
2022-10-19 | HU0000714290 | 1,054834 | 1.557.700 | |
2022-10-18 | HU0000714290 | 1,054337 | 1.564.410 | |
2022-10-17 | HU0000714290 | 1,056173 | 1.568.830 | |
2022-10-14 | HU0000714290 | 1,054436 | 1.581.820 | |
2022-10-13 | HU0000714290 | 1,055521 | 1.577.300 | |
2022-10-12 | HU0000714290 | 1,053526 | 1.577.010 | |
2022-10-11 | HU0000714290 | 1,053688 | 1.577.250 | |
2022-10-10 | HU0000714290 | 1,054866 | 1.588.020 | |
2022-10-07 | HU0000714290 | 1,053088 | 1.585.340 | |
2022-10-06 | HU0000714290 | 1,051804 | 1.590.390 | |
2022-10-05 | HU0000714290 | 1,050178 | 1.585.880 | |
2022-10-04 | HU0000714290 | 1,047707 | 1.583.290 | |
2022-10-03 | HU0000714290 | 1,046281 | 1.587.040 | |
2022-09-30 | HU0000714290 | 1,046575 | 1.615.000 | |
2022-09-29 | HU0000714290 | 1,047357 | 1.617.450 | |
2022-09-28 | HU0000714290 | 1,045112 | 1.613.980 | |
2022-09-27 | HU0000714290 | 1,039823 | 1.608.760 | |
2022-09-26 | HU0000714290 | 1,037474 | 1.609.390 | |
2022-09-23 | HU0000714290 | 1,036727 | 1.641.910 | |
2022-09-22 | HU0000714290 | 1,040852 | 1.656.120 | |
2022-09-21 | HU0000714290 | 1,038186 | 1.654.310 | |
2022-09-20 | HU0000714290 | 1,038023 | 1.654.050 | |
2022-09-19 | HU0000714290 | 1,038990 | 1.657.890 | |
2022-09-16 | HU0000714290 | 1,038927 | 1.661.310 | |
2022-09-15 | HU0000714290 | 1,039848 | 1.662.780 | |
2022-09-14 | HU0000714290 | 1,042143 | 1.664.830 | |
2022-09-13 | HU0000714290 | 1,039556 | 1.660.690 | |
2022-09-12 | HU0000714290 | 1,039370 | 1.657.440 | |
2022-09-09 | HU0000714290 | 1,037595 | 1.639.570 | |
2022-09-08 | HU0000714290 | 1,037761 | 1.640.920 | |
2022-09-07 | HU0000714290 | 1,039583 | 1.634.430 | |
2022-09-06 | HU0000714290 | 1,040710 | 1.636.200 | |
2022-09-05 | HU0000714290 | 1,041777 | 1.632.380 | |
2022-09-02 | HU0000714290 | 1,039420 | 1.653.550 | |
2022-09-01 | HU0000714290 | 1,040070 | 1.656.980 | |
2022-08-31 | HU0000714290 | 1,043304 | 1.685.140 | |
2022-08-30 | HU0000714290 | 1,043659 | 1.689.130 | |
2022-08-29 | HU0000714290 | 1,047880 | 1.699.940 | |
2022-08-26 | HU0000714290 | 1,044721 | 1.727.870 | |
2022-08-25 | HU0000714290 | 1,044967 | 1.731.400 | |
2022-08-24 | HU0000714290 | 1,045667 | 1.741.460 | |
2022-08-23 | HU0000714290 | 1,042608 | 1.736.370 | |
2022-08-22 | HU0000714290 | 1,038225 | 1.731.120 | |
2022-08-19 | HU0000714290 | 1,036036 | 1.733.290 | |
2022-08-18 | HU0000714290 | 1,034215 | 1.755.010 | |
2022-08-17 | HU0000714290 | 1,034274 | 1.755.110 | |
2022-08-16 | HU0000714290 | 1,033620 | 1.755.260 | |
2022-08-15 | HU0000714290 | 1,029063 | 1.742.190 | |
2022-08-12 | HU0000714290 | 1,028831 | 1.741.800 | |
2022-08-11 | HU0000714290 | 1,028714 | 1.746.870 | |
2022-08-10 | HU0000714290 | 1,029058 | 1.747.460 | |
2022-08-09 | HU0000714290 | 1,026199 | 1.742.600 | |
2022-08-08 | HU0000714290 | 1,024931 | 1.742.570 | |
2022-08-05 | HU0000714290 | 1,025730 | 1.757.460 | |
2022-08-04 | HU0000714290 | 1,024320 | 1.756.840 | |
2022-08-03 | HU0000714290 | 1,024369 | 1.761.960 | |
2022-08-02 | HU0000714290 | 1,025445 | 1.771.500 | |
2022-08-01 | HU0000714290 | 1,025048 | 1.780.930 | |
2022-07-29 | HU0000714290 | 1,028701 | 1.792.810 | |
2022-07-28 | HU0000714290 | 1,027568 | 1.792.840 | |
2022-07-27 | HU0000714290 | 1,026149 | 1.790.360 | |
2022-07-26 | HU0000714290 | 1,023839 | 1.789.630 | |
2022-07-25 | HU0000714290 | 1,021976 | 1.786.370 | |
2022-07-22 | HU0000714290 | 1,021399 | 1.804.390 | |
2022-07-21 | HU0000714290 | 1,022756 | 1.806.790 | |
2022-07-20 | HU0000714290 | 1,022993 | 1.806.200 | |
2022-07-19 | HU0000714290 | 1,022546 | 1.800.890 | |
2022-07-18 | HU0000714290 | 1,024366 | 1.805.510 | |
2022-07-15 | HU0000714290 | 1,022139 | 1.806.040 | |
2022-07-14 | HU0000714290 | 1,022577 | 1.809.210 | |
2022-07-13 | HU0000714290 | 1,023563 | 1.814.830 | |
2022-07-12 | HU0000714290 | 1,024776 | 1.833.670 | |
2022-07-11 | HU0000714290 | 1,025111 | 1.832.150 | |
2022-07-08 | HU0000714290 | 1,025517 | 1.818.100 | |
2022-07-07 | HU0000714290 | 1,025865 | 1.823.300 | |
2022-07-06 | HU0000714290 | 1,018925 | 1.812.150 | |
2022-07-05 | HU0000714290 | 1,018888 | 1.810.190 | |
2022-07-04 | HU0000714290 | 1,023180 | 1.825.080 | |
2022-07-01 | HU0000714290 | 1,021994 | 1.840.030 | |
2022-06-30 | HU0000714290 | 1,023315 | 1.837.050 | |
2022-06-29 | HU0000714290 | 1,026666 | 1.843.070 | |
2022-06-28 | HU0000714290 | 1,028964 | 1.847.190 | |
2022-06-27 | HU0000714290 | 1,029239 | 1.863.260 | |
2022-06-24 | HU0000714290 | 1,027453 | 1.860.030 | |
2022-06-23 | HU0000714290 | 1,025320 | 1.867.880 | |
2022-06-22 | HU0000714290 | 1,028027 | 1.869.220 | |
2022-06-21 | HU0000714290 | 1,031518 | 1.875.570 | |
2022-06-20 | HU0000714290 | 1,031421 | 1.873.410 | |
2022-06-17 | HU0000714290 | 1,031509 | 1.887.460 | |
2022-06-16 | HU0000714290 | 1,033372 | 1.890.870 | |
2022-06-15 | HU0000714290 | 1,038112 | 1.899.550 | |
2022-06-14 | HU0000714290 | 1,038172 | 1.898.640 | |
2022-06-13 | HU0000714290 | 1,039470 | 1.897.030 | |
2022-06-10 | HU0000714290 | 1,042672 | 1.889.940 | |
2022-06-09 | HU0000714290 | 1,044139 | 1.895.540 | |
2022-06-08 | HU0000714290 | 1,047318 | 1.898.610 | |
2022-06-07 | HU0000714290 | 1,045978 | 1.896.180 | |
2022-06-03 | HU0000714290 | 1,040849 | 1.910.280 | |
2022-06-02 | HU0000714290 | 1,040654 | 1.913.340 | |
2022-06-01 | HU0000714290 | 1,039544 | 1.915.640 | |
2022-05-31 | HU0000714290 | 1,040089 | 1.924.230 | |
2022-05-30 | HU0000714290 | 1,040140 | 1.922.080 | |
2022-05-27 | HU0000714290 | 1,038910 | 1.927.610 | |
2022-05-26 | HU0000714290 | 1,038404 | 1.917.400 | |
2022-05-25 | HU0000714290 | 1,031553 | 1.904.750 | |
2022-05-24 | HU0000714290 | 1,029863 | 1.901.630 | |
2022-05-23 | HU0000714290 | 1,031293 | 1.901.530 | |
2022-05-20 | HU0000714290 | 1,028456 | 1.897.710 | |
2022-05-19 | HU0000714290 | 1,030016 | 1.900.590 | |
2022-05-18 | HU0000714290 | 1,028705 | 1.922.620 | |
2022-05-17 | HU0000714290 | 1,034199 | 1.931.460 | |
2022-05-16 | HU0000714290 | 1,029348 | 1.924.930 | |
2022-05-13 | HU0000714290 | 1,026143 | 1.926.320 | |
2022-05-12 | HU0000714290 | 1,021636 | 1.914.510 | |
2022-05-11 | HU0000714290 | 1,022014 | 1.911.970 | |
2022-05-10 | HU0000714290 | 1,019889 | 1.915.070 | |
2022-05-09 | HU0000714290 | 1,023521 | 1.919.310 | |
2022-05-06 | HU0000714290 | 1,029557 | 1.930.630 | |
2022-05-05 | HU0000714290 | 1,029063 | 1.936.770 | |
2022-05-04 | HU0000714290 | 1,029753 | 1.945.170 | |
2022-05-03 | HU0000714290 | 1,030802 | 1.943.910 | |
2022-05-02 | HU0000714290 | 1,027345 | 1.937.390 | |
2022-04-29 | HU0000714290 | 1,027378 | 1.942.680 | |
2022-04-28 | HU0000714290 | 1,028526 | 1.947.860 | |
2022-04-27 | HU0000714290 | 1,027988 | 1.950.320 | |
2022-04-26 | HU0000714290 | 1,023778 | 1.945.990 | |
2022-04-25 | HU0000714290 | 1,022877 | 1.941.070 | |
2022-04-22 | HU0000714290 | 1,031214 | 1.960.150 | |
2022-04-21 | HU0000714290 | 1,036314 | 1.976.080 | |
2022-04-20 | HU0000714290 | 1,037838 | 1.969.550 | |
2022-04-19 | HU0000714290 | 1,039885 | 1.971.760 | |
2022-04-14 | HU0000714290 | 1,040071 | 1.969.830 | |
2022-04-13 | HU0000714290 | 1,039873 | 1.960.050 | |
2022-04-12 | HU0000714290 | 1,036303 | 1.953.320 | |
2022-04-11 | HU0000714290 | 1,031003 | 1.954.830 | |
2022-04-08 | HU0000714290 | 1,032558 | 1.931.930 | |
2022-04-07 | HU0000714290 | 1,029704 | 1.936.170 | |
2022-04-06 | HU0000714290 | 1,028278 | 1.917.240 | |
2022-04-05 | HU0000714290 | 1,028470 | 1.889.380 | |
2022-04-04 | HU0000714290 | 1,026522 | 1.885.800 | |
2022-04-01 | HU0000714290 | 1,022058 | 1.890.150 | |
2022-03-31 | HU0000714290 | 1,021664 | 1.887.700 | |
2022-03-30 | HU0000714290 | 1,023022 | 1.926.850 | |
2022-03-29 | HU0000714290 | 1,024219 | 1.951.020 | |
2022-03-28 | HU0000714290 | 1,027529 | 1.957.320 |