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 I sorozat | ||||
Évesített hozam: 7,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-07 | HU0000714308 | 1,442279 | 82.223.200 | |
2025-08-06 | HU0000714308 | 1,439407 | 82.059.400 | |
2025-08-05 | HU0000714308 | 1,437390 | 81.944.400 | |
2025-08-04 | HU0000714308 | 1,436350 | 81.885.100 | |
2025-08-01 | HU0000714308 | 1,434124 | 81.758.200 | |
2025-07-31 | HU0000714308 | 1,438639 | 82.015.600 | |
2025-07-30 | HU0000714308 | 1,442192 | 3.566.080.000 | |
2025-07-29 | HU0000714308 | 1,442190 | 5.252.550.000 | |
2025-07-28 | HU0000714308 | 1,438795 | 5.240.190.000 | |
2025-07-25 | HU0000714308 | 1,439273 | 5.241.930.000 | |
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2025-07-24 | HU0000714308 | 1,441393 | 5.249.650.000 | |
2025-07-23 | HU0000714308 | 1,440743 | 5.247.280.000 | |
2025-07-22 | HU0000714308 | 1,439012 | 5.240.980.000 | |
2025-07-21 | HU0000714308 | 1,440756 | 5.247.330.000 | |
2025-07-18 | HU0000714308 | 1,441130 | 5.248.690.000 | |
2025-07-17 | HU0000714308 | 1,438481 | 5.239.040.000 | |
2025-07-16 | HU0000714308 | 1,435054 | 5.226.560.000 | |
2025-07-15 | HU0000714308 | 1,434829 | 5.225.740.000 | |
2025-07-14 | HU0000714308 | 1,434192 | 5.223.420.000 | |
2025-07-11 | HU0000714308 | 1,434189 | 5.223.410.000 | |
2025-07-10 | HU0000714308 | 1,432081 | 5.215.730.000 | |
2025-07-09 | HU0000714308 | 1,432464 | 5.217.130.000 | |
2025-07-08 | HU0000714308 | 1,429166 | 5.205.120.000 | |
2025-07-07 | HU0000714308 | 1,429414 | 5.206.020.000 | |
2025-07-04 | HU0000714308 | 1,429407 | 5.205.990.000 | |
2025-07-03 | HU0000714308 | 1,431085 | 5.212.110.000 | |
2025-07-02 | HU0000714308 | 1,426635 | 5.195.900.000 | |
2025-07-01 | HU0000714308 | 1,424380 | 5.187.680.000 | |
2025-06-30 | HU0000714308 | 1,426407 | 5.195.070.000 | |
2025-06-27 | HU0000714308 | 1,426966 | 5.197.100.000 | |
2025-06-26 | HU0000714308 | 1,426787 | 5.196.450.000 | |
2025-06-25 | HU0000714308 | 1,424790 | 5.189.180.000 | |
2025-06-24 | HU0000714308 | 1,426132 | 5.194.070.000 | |
2025-06-23 | HU0000714308 | 1,429060 | 5.204.730.000 | |
2025-06-20 | HU0000714308 | 1,430016 | 5.208.210.000 | |
2025-06-19 | HU0000714308 | 1,430161 | 5.208.740.000 | |
2025-06-18 | HU0000714308 | 1,430478 | 5.209.890.000 | |
2025-06-17 | HU0000714308 | 1,428247 | 5.201.770.000 | |
2025-06-16 | HU0000714308 | 1,425025 | 5.190.030.000 | |
2025-06-13 | HU0000714308 | 1,424666 | 5.188.730.000 | |
2025-06-12 | HU0000714308 | 1,422843 | 5.182.090.000 | |
2025-06-11 | HU0000714308 | 1,424062 | 5.186.530.000 | |
2025-06-10 | HU0000714308 | 1,424101 | 5.186.670.000 | |
2025-06-06 | HU0000714308 | 1,422608 | 5.181.230.000 | |
2025-06-05 | HU0000714308 | 1,423155 | 5.183.220.000 | |
2025-06-04 | HU0000714308 | 1,421471 | 5.177.090.000 | |
2025-06-03 | HU0000714308 | 1,420533 | 5.173.670.000 | |
2025-06-02 | HU0000714308 | 1,419967 | 5.171.610.000 | |
2025-05-30 | HU0000714308 | 1,419700 | 5.170.640.000 | |
2025-05-29 | HU0000714308 | 1,421095 | 5.175.720.000 | |
2025-05-28 | HU0000714308 | 1,422279 | 5.180.030.000 | |
2025-05-27 | HU0000714308 | 1,422628 | 5.231.490.000 | |
2025-05-26 | HU0000714308 | 1,419321 | 5.219.330.000 | |
2025-05-23 | HU0000714308 | 1,416526 | 5.209.050.000 | |
2025-05-22 | HU0000714308 | 1,417391 | 5.212.230.000 | |
2025-05-21 | HU0000714308 | 1,418843 | 5.217.570.000 | |
2025-05-20 | HU0000714308 | 1,418919 | 5.217.850.000 | |
2025-05-19 | HU0000714308 | 1,416842 | 5.210.210.000 | |
2025-05-16 | HU0000714308 | 1,419626 | 5.220.450.000 | |
2025-05-15 | HU0000714308 | 1,418557 | 5.216.520.000 | |
2025-05-14 | HU0000714308 | 1,420530 | 5.223.770.000 | |
2025-05-13 | HU0000714308 | 1,419662 | 5.220.580.000 | |
2025-05-12 | HU0000714308 | 1,417989 | 5.214.430.000 |