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 I sorozat (HUF) | ||||
Évesített hozam: 13,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-14 | HU0000714308 | 1,320089 | 4.886.190.000 | |
2024-05-13 | HU0000714308 | 1,319769 | 4.885.010.000 | |
2024-05-10 | HU0000714308 | 1,318489 | 4.880.270.000 | |
2024-05-09 | HU0000714308 | 1,318633 | 4.880.800.000 | |
2024-05-08 | HU0000714308 | 1,317134 | 4.875.250.000 | |
2024-05-07 | HU0000714308 | 1,317381 | 4.876.170.000 | |
2024-05-06 | HU0000714308 | 1,315088 | 4.867.680.000 | |
2024-05-03 | HU0000714308 | 1,313950 | 4.863.470.000 | |
2024-05-02 | HU0000714308 | 1,313658 | 4.862.390.000 | |
2024-04-30 | HU0000714308 | 1,318990 | 4.914.640.000 | |
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2024-04-29 | HU0000714308 | 1,319549 | 4.916.720.000 | |
2024-04-26 | HU0000714308 | 1,319400 | 4.916.170.000 | |
2024-04-25 | HU0000714308 | 1,318543 | 4.912.980.000 | |
2024-04-24 | HU0000714308 | 1,318955 | 4.914.510.000 | |
2024-04-23 | HU0000714308 | 1,318824 | 4.914.020.000 | |
2024-04-22 | HU0000714308 | 1,319341 | 4.915.950.000 | |
2024-04-19 | HU0000714308 | 1,316071 | 4.903.760.000 | |
2024-04-18 | HU0000714308 | 1,315151 | 4.900.340.000 | |
2024-04-17 | HU0000714308 | 1,314243 | 4.896.950.000 | |
2024-04-16 | HU0000714308 | 1,316369 | 4.904.880.000 | |
2024-04-15 | HU0000714308 | 1,316114 | 4.903.920.000 | |
2024-04-12 | HU0000714308 | 1,314559 | 4.898.130.000 | |
2024-04-11 | HU0000714308 | 1,312243 | 4.889.500.000 | |
2024-04-10 | HU0000714308 | 1,312626 | 4.890.930.000 | |
2024-04-09 | HU0000714308 | 1,307465 | 4.871.700.000 | |
2024-04-08 | HU0000714308 | 1,310020 | 4.881.220.000 | |
2024-04-05 | HU0000714308 | 1,307733 | 4.872.700.000 | |
2024-04-04 | HU0000714308 | 1,305655 | 4.864.950.000 | |
2024-04-03 | HU0000714308 | 1,306533 | 4.868.230.000 | |
2024-04-02 | HU0000714308 | 1,305830 | 4.865.610.000 | |
2024-03-28 | HU0000714308 | 1,303010 | 4.855.100.000 | |
2024-03-27 | HU0000714308 | 1,298749 | 4.839.220.000 | |
2024-03-26 | HU0000714308 | 1,298779 | 4.839.330.000 | |
2024-03-25 | HU0000714308 | 1,297934 | 4.836.190.000 | |
2024-03-22 | HU0000714308 | 1,298589 | 4.838.630.000 | |
2024-03-21 | HU0000714308 | 1,296263 | 4.829.960.000 | |
2024-03-20 | HU0000714308 | 1,294017 | 4.821.590.000 | |
2024-03-19 | HU0000714308 | 1,294010 | 4.821.560.000 | |
2024-03-18 | HU0000714308 | 1,293085 | 4.818.120.000 | |
2024-03-14 | HU0000714308 | 1,291027 | 4.810.450.000 | |
2024-03-13 | HU0000714308 | 1,293167 | 4.818.420.000 | |
2024-03-12 | HU0000714308 | 1,290539 | 4.808.630.000 | |
2024-03-11 | HU0000714308 | 1,287648 | 4.797.860.000 | |
2024-03-08 | HU0000714308 | 1,287995 | 4.799.150.000 | |
2024-03-07 | HU0000714308 | 1,288996 | 4.802.880.000 | |
2024-03-06 | HU0000714308 | 1,287475 | 4.797.210.000 | |
2024-03-05 | HU0000714308 | 1,288916 | 4.802.580.000 | |
2024-03-04 | HU0000714308 | 1,289219 | 4.803.710.000 | |
2024-03-01 | HU0000714308 | 1,288624 | 4.801.500.000 | |
2024-02-29 | HU0000714308 | 1,286177 | 4.792.380.000 | |
2024-02-28 | HU0000714308 | 1,286608 | 4.793.980.000 | |
2024-02-27 | HU0000714308 | 1,284780 | 4.787.170.000 | |
2024-02-26 | HU0000714308 | 1,284144 | 4.784.800.000 | |
2024-02-23 | HU0000714308 | 1,284115 | 4.784.690.000 | |
2024-02-22 | HU0000714308 | 1,284592 | 4.786.470.000 | |
2024-02-21 | HU0000714308 | 1,285358 | 4.789.330.000 | |
2024-02-20 | HU0000714308 | 1,283577 | 4.782.690.000 | |
2024-02-19 | HU0000714308 | 1,284092 | 4.784.610.000 | |
2024-02-16 | HU0000714308 | 1,283020 | 4.780.610.000 | |
2024-02-15 | HU0000714308 | 1,281336 | 4.774.340.000 | |
2024-02-14 | HU0000714308 | 1,280042 | 4.770.620.000 | |
2024-02-13 | HU0000714308 | 1,279390 | 4.768.190.000 | |
2024-02-12 | HU0000714308 | 1,277990 | 4.762.970.000 | |
2024-02-09 | HU0000714308 | 1,276489 | 4.757.380.000 | |
2024-02-08 | HU0000714308 | 1,275790 | 4.754.770.000 | |
2024-02-07 | HU0000714308 | 1,274224 | 4.748.940.000 | |
2024-02-06 | HU0000714308 | 1,274085 | 4.748.420.000 | |
2024-02-05 | HU0000714308 | 1,272846 | 4.743.800.000 | |
2024-02-02 | HU0000714308 | 1,272210 | 4.741.430.000 | |
2024-02-01 | HU0000714308 | 1,272929 | 4.744.110.000 | |
2024-01-31 | HU0000714308 | 1,272847 | 4.743.800.000 | |
2024-01-30 | HU0000714308 | 1,272351 | 4.741.950.000 |