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: 13,89% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000714308 | 1,227203 | 4.584.780.000 | |
2023-10-02 | HU0000714308 | 1,225508 | 4.578.450.000 | |
2023-09-29 | HU0000714308 | 1,227779 | 4.586.940.000 | |
2023-09-28 | HU0000714308 | 1,229468 | 4.593.250.000 | |
2023-09-27 | HU0000714308 | 1,226628 | 4.582.640.000 | |
2023-09-26 | HU0000714308 | 1,225027 | 4.576.650.000 | |
2023-09-25 | HU0000714308 | 1,224071 | 4.573.080.000 | |
2023-09-22 | HU0000714308 | 1,222384 | 4.566.780.000 | |
2023-09-21 | HU0000714308 | 1,221918 | 4.565.040.000 | |
2023-09-20 | HU0000714308 | 1,221779 | 4.564.520.000 | |
|
||||
2023-09-19 | HU0000714308 | 1,222170 | 4.565.980.000 | |
2023-09-18 | HU0000714308 | 1,221293 | 4.562.700.000 | |
2023-09-15 | HU0000714308 | 1,220013 | 4.557.920.000 | |
2023-09-14 | HU0000714308 | 1,215930 | 4.542.670.000 | |
2023-09-13 | HU0000714308 | 1,214878 | 4.538.740.000 | |
2023-09-12 | HU0000714308 | 1,215974 | 4.542.830.000 | |
2023-09-11 | HU0000714308 | 1,213229 | 4.532.580.000 | |
2023-09-08 | HU0000714308 | 1,212124 | 4.528.450.000 | |
2023-09-07 | HU0000714308 | 1,213261 | 4.532.700.000 | |
2023-09-06 | HU0000714308 | 1,212051 | 4.528.180.000 | |
2023-09-05 | HU0000714308 | 1,211057 | 4.525.210.000 | |
2023-09-04 | HU0000714308 | 1,208191 | 4.514.500.000 | |
2023-09-01 | HU0000714308 | 1,207324 | 4.511.260.000 | |
2023-08-31 | HU0000714308 | 1,204735 | 4.501.580.000 | |
2023-08-30 | HU0000714308 | 1,205081 | 4.502.880.000 | |
2023-08-29 | HU0000714308 | 1,204524 | 4.500.790.000 | |
2023-08-28 | HU0000714308 | 1,203959 | 4.498.680.000 | |
2023-08-25 | HU0000714308 | 1,202539 | 4.493.380.000 | |
2023-08-24 | HU0000714308 | 1,201602 | 4.489.880.000 | |
2023-08-23 | HU0000714308 | 1,201200 | 4.488.370.000 | |
2023-08-22 | HU0000714308 | 1,199800 | 4.483.140.000 | |
2023-08-21 | HU0000714308 | 1,198789 | 4.479.370.000 | |
2023-08-18 | HU0000714308 | 1,196557 | 4.471.030.000 | |
2023-08-17 | HU0000714308 | 1,197456 | 4.474.380.000 | |
2023-08-16 | HU0000714308 | 1,196619 | 4.471.260.000 | |
2023-08-15 | HU0000714308 | 1,196930 | 4.472.420.000 | |
2023-08-14 | HU0000714308 | 1,196204 | 4.469.710.000 | |
2023-08-11 | HU0000714308 | 1,196797 | 4.471.920.000 | |
2023-08-10 | HU0000714308 | 1,195787 | 4.468.150.000 | |
2023-08-09 | HU0000714308 | 1,195200 | 4.465.960.000 | |
2023-08-08 | HU0000714308 | 1,194380 | 4.462.890.000 | |
2023-08-07 | HU0000714308 | 1,194759 | 4.464.310.000 | |
2023-08-04 | HU0000714308 | 1,193577 | 4.464.420.000 | |
2023-08-03 | HU0000714308 | 1,193004 | 4.462.270.000 | |
2023-08-02 | HU0000714308 | 1,191160 | 4.455.380.000 | |
2023-08-01 | HU0000714308 | 1,192354 | 4.459.840.000 | |
2023-07-31 | HU0000714308 | 1,190816 | 4.454.090.000 | |
2023-07-28 | HU0000714308 | 1,189885 | 4.450.830.000 | |
2023-07-27 | HU0000714308 | 1,187195 | 4.440.770.000 | |
2023-07-26 | HU0000714308 | 1,187697 | 4.442.640.000 | |
2023-07-25 | HU0000714308 | 1,187109 | 4.440.440.000 | |
2023-07-24 | HU0000714308 | 1,186190 | 4.437.010.000 | |
2023-07-21 | HU0000714308 | 1,183776 | 4.427.980.000 | |
2023-07-20 | HU0000714308 | 1,182650 | 4.423.760.000 | |
2023-07-19 | HU0000714308 | 1,179430 | 4.411.720.000 | |
2023-07-18 | HU0000714308 | 1,178913 | 4.409.790.000 | |
2023-07-17 | HU0000714308 | 1,176623 | 4.401.220.000 | |
2023-07-14 | HU0000714308 | 1,176256 | 4.399.850.000 | |
2023-07-13 | HU0000714308 | 1,176719 | 4.401.760.000 | |
2023-07-12 | HU0000714308 | 1,178075 | 4.407.740.000 | |
2023-07-11 | HU0000714308 | 1,178418 | 4.409.800.000 | |
2023-07-10 | HU0000714308 | 1,178625 | 4.410.570.000 | |
2023-07-07 | HU0000714308 | 1,179631 | 4.414.330.000 | |
2023-07-06 | HU0000714308 | 1,176726 | 4.403.460.000 | |
2023-07-05 | HU0000714308 | 1,177031 | 4.452.140.000 | |
2023-07-04 | HU0000714308 | 1,176057 | 4.448.450.000 | |
2023-07-03 | HU0000714308 | 1,174567 | 4.442.820.000 | |
2023-06-30 | HU0000714308 | 1,172180 | 4.433.790.000 | |
2023-06-29 | HU0000714308 | 1,169892 | 4.425.130.000 | |
2023-06-28 | HU0000714308 | 1,168002 | 4.417.990.000 | |
2023-06-27 | HU0000714308 | 1,167759 | 4.417.380.000 | |
2023-06-26 | HU0000714308 | 1,167795 | 4.417.510.000 | |
2023-06-23 | HU0000714308 | 1,166150 | 4.411.290.000 | |
2023-06-22 | HU0000714308 | 1,165465 | 4.408.700.000 | |
2023-06-21 | HU0000714308 | 1,165907 | 4.412.580.000 | |
2023-06-20 | HU0000714308 | 1,165439 | 4.410.810.000 | |
2023-06-19 | HU0000714308 | 1,166678 | 4.417.120.000 | |
2023-06-16 | HU0000714308 | 1,166029 | 4.414.660.000 | |
2023-06-15 | HU0000714308 | 1,165139 | 4.411.290.000 | |
2023-06-14 | HU0000714308 | 1,162977 | 4.403.100.000 | |
2023-06-13 | HU0000714308 | 1,161974 | 4.399.310.000 | |
2023-06-12 | HU0000714308 | 1,160694 | 4.394.460.000 | |
2023-06-09 | HU0000714308 | 1,159336 | 4.389.320.000 | |
2023-06-08 | HU0000714308 | 1,159097 | 4.388.410.000 | |
2023-06-07 | HU0000714308 | 1,156939 | 4.380.780.000 | |
2023-06-06 | HU0000714308 | 1,157362 | 4.382.390.000 | |
2023-06-05 | HU0000714308 | 1,156257 | 4.378.200.000 | |
2023-06-02 | HU0000714308 | 1,154077 | 4.369.950.000 | |
2023-06-01 | HU0000714308 | 1,151249 | 4.360.310.000 | |
2023-05-31 | HU0000714308 | 1,150106 | 4.355.980.000 | |
2023-05-30 | HU0000714308 | 1,150410 | 4.357.130.000 | |
2023-05-26 | HU0000714308 | 1,151999 | 4.363.150.000 | |
2023-05-25 | HU0000714308 | 1,151118 | 4.361.780.000 | |
2023-05-24 | HU0000714308 | 1,148364 | 4.351.340.000 | |
2023-05-23 | HU0000714308 | 1,148429 | 4.351.590.000 | |
2023-05-22 | HU0000714308 | 1,147849 | 4.352.240.000 | |
2023-05-19 | HU0000714308 | 1,146267 | 4.346.240.000 | |
2023-05-18 | HU0000714308 | 1,144887 | 4.341.010.000 | |
2023-05-17 | HU0000714308 | 1,140983 | 4.326.210.000 | |
2023-05-16 | HU0000714308 | 1,138861 | 4.318.160.000 | |
2023-05-15 | HU0000714308 | 1,137054 | 4.313.130.000 | |
2023-05-12 | HU0000714308 | 1,134816 | 4.304.650.000 | |
2023-05-11 | HU0000714308 | 1,133805 | 4.300.810.000 | |
2023-05-10 | HU0000714308 | 1,133506 | 4.299.680.000 | |
2023-05-09 | HU0000714308 | 1,134827 | 4.304.690.000 | |
2023-05-08 | HU0000714308 | 1,134326 | 4.302.790.000 | |
2023-05-05 | HU0000714308 | 1,131369 | 4.291.570.000 | |
2023-05-04 | HU0000714308 | 1,126465 | 4.272.970.000 | |
2023-05-03 | HU0000714308 | 1,128928 | 4.283.540.000 | |
2023-05-02 | HU0000714308 | 1,128903 | 4.283.450.000 | |
2023-04-28 | HU0000714308 | 1,130094 | 4.293.010.000 | |
2023-04-27 | HU0000714308 | 1,129503 | 4.290.760.000 | |
2023-04-26 | HU0000714308 | 1,127721 | 4.283.990.000 | |
2023-04-25 | HU0000714308 | 1,126920 | 4.280.950.000 | |
2023-04-24 | HU0000714308 | 1,129688 | 4.291.470.000 | |
2023-04-21 | HU0000714308 | 1,129492 | 4.290.720.000 | |
2023-04-20 | HU0000714308 | 1,128219 | 4.285.880.000 | |
2023-04-19 | HU0000714308 | 1,129555 | 4.290.960.000 | |
2023-04-18 | HU0000714308 | 1,127630 | 4.283.650.000 | |
2023-04-17 | HU0000714308 | 1,127933 | 4.284.800.000 | |
2023-04-14 | HU0000714308 | 1,125432 | 4.275.300.000 | |
2023-04-13 | HU0000714308 | 1,122806 | 4.265.320.000 | |
2023-04-12 | HU0000714308 | 1,123021 | 4.266.140.000 | |
2023-04-11 | HU0000714308 | 1,124030 | 4.269.970.000 | |
2023-04-06 | HU0000714308 | 1,118634 | 4.249.470.000 | |
2023-04-05 | HU0000714308 | 1,117176 | 4.243.930.000 | |
2023-04-04 | HU0000714308 | 1,117520 | 4.245.240.000 | |
2023-04-03 | HU0000714308 | 1,121014 | 4.258.510.000 | |
2023-03-31 | HU0000714308 | 1,119463 | 4.256.000.000 | |
2023-03-30 | HU0000714308 | 1,118846 | 4.253.660.000 | |
2023-03-29 | HU0000714308 | 1,117827 | 4.249.780.000 | |
2023-03-28 | HU0000714308 | 1,116995 | 4.246.620.000 | |
2023-03-27 | HU0000714308 | 1,115577 | 4.241.230.000 | |
2023-03-24 | HU0000714308 | 1,111710 | 4.226.530.000 | |
2023-03-23 | HU0000714308 | 1,111303 | 4.224.980.000 | |
2023-03-22 | HU0000714308 | 1,113917 | 4.234.920.000 | |
2023-03-21 | HU0000714308 | 1,115243 | 4.239.960.000 | |
2023-03-20 | HU0000714308 | 1,112357 | 4.228.990.000 | |
2023-03-17 | HU0000714308 | 1,109685 | 4.218.830.000 | |
2023-03-16 | HU0000714308 | 1,113048 | 4.233.540.000 | |
2023-03-14 | HU0000714308 | 1,116480 | 4.246.590.000 | |
2023-03-13 | HU0000714308 | 1,112624 | 4.231.930.000 | |
2023-03-10 | HU0000714308 | 1,114728 | 4.239.930.000 | |
2023-03-09 | HU0000714308 | 1,118061 | 4.252.610.000 | |
2023-03-08 | HU0000714308 | 1,119812 | 4.259.270.000 | |
2023-03-07 | HU0000714308 | 1,118667 | 4.254.910.000 | |
2023-03-06 | HU0000714308 | 1,120318 | 4.261.190.000 | |
2023-03-03 | HU0000714308 | 1,119943 | 4.259.760.000 | |
2023-03-02 | HU0000714308 | 1,118383 | 4.253.830.000 | |
2023-03-01 | HU0000714308 | 1,118021 | 4.252.450.000 | |
2023-02-28 | HU0000714308 | 1,117421 | 4.250.170.000 | |
2023-02-27 | HU0000714308 | 1,117256 | 4.249.540.000 | |
2023-02-24 | HU0000714308 | 1,116711 | 4.247.470.000 | |
2023-02-23 | HU0000714308 | 1,115972 | 4.250.620.000 | |
2023-02-22 | HU0000714308 | 1,116818 | 4.253.850.000 | |
2023-02-21 | HU0000714308 | 1,116980 | 4.254.460.000 | |
2023-02-20 | HU0000714308 | 1,116444 | 4.252.420.000 | |
2023-02-17 | HU0000714308 | 1,115789 | 4.249.930.000 | |
2023-02-16 | HU0000714308 | 1,115542 | 4.248.990.000 | |
2023-02-15 | HU0000714308 | 1,114628 | 4.245.500.000 | |
2023-02-14 | HU0000714308 | 1,115326 | 4.248.160.000 | |
2023-02-13 | HU0000714308 | 1,115219 | 4.247.760.000 | |
2023-02-10 | HU0000714308 | 1,114912 | 4.246.590.000 | |
2023-02-09 | HU0000714308 | 1,112378 | 4.236.930.000 | |
2023-02-08 | HU0000714308 | 1,111958 | 4.235.330.000 | |
2023-02-07 | HU0000714308 | 1,113051 | 4.239.500.000 | |
2023-02-06 | HU0000714308 | 1,110120 | 4.272.020.000 | |
2023-02-03 | HU0000714308 | 1,107304 | 4.261.180.000 | |
2023-02-02 | HU0000714308 | 1,105694 | 4.254.990.000 | |
2023-02-01 | HU0000714308 | 1,106108 | 4.257.480.000 | |
2023-01-31 | HU0000714308 | 1,108425 | 4.266.400.000 | |
2023-01-30 | HU0000714308 | 1,108654 | 4.267.280.000 | |
2023-01-27 | HU0000714308 | 1,107372 | 4.262.350.000 | |
2023-01-26 | HU0000714308 | 1,106211 | 4.259.650.000 | |
2023-01-25 | HU0000714308 | 1,106454 | 4.260.590.000 | |
2023-01-24 | HU0000714308 | 1,107545 | 4.264.790.000 | |
2023-01-23 | HU0000714308 | 1,106974 | 4.262.590.000 | |
2023-01-20 | HU0000714308 | 1,105477 | 4.256.820.000 | |
2023-01-19 | HU0000714308 | 1,104315 | 4.252.350.000 | |
2023-01-18 | HU0000714308 | 1,104216 | 4.251.970.000 | |
2023-01-17 | HU0000714308 | 1,104991 | 4.255.720.000 | |
2023-01-16 | HU0000714308 | 1,104839 | 4.255.140.000 | |
2023-01-13 | HU0000714308 | 1,103579 | 4.249.130.000 | |
2023-01-12 | HU0000714308 | 1,102950 | 4.246.710.000 | |
2023-01-11 | HU0000714308 | 1,102454 | 4.244.800.000 | |
2023-01-10 | HU0000714308 | 1,101824 | 4.242.370.000 | |
2023-01-09 | HU0000714308 | 1,101119 | 4.239.660.000 | |
2023-01-06 | HU0000714308 | 1,099258 | 4.233.520.000 | |
2023-01-05 | HU0000714308 | 1,098406 | 4.230.240.000 | |
2023-01-04 | HU0000714308 | 1,098402 | 4.230.220.000 | |
2023-01-03 | HU0000714308 | 1,099760 | 4.238.510.000 | |
2023-01-02 | HU0000714308 | 1,101047 | 4.243.470.000 | |
2022-12-30 | HU0000714308 | 1,099769 | 4.238.540.000 | |
2022-12-29 | HU0000714308 | 1,099178 | 4.236.260.000 | |
2022-12-28 | HU0000714308 | 1,099408 | 4.237.150.000 | |
2022-12-27 | HU0000714308 | 1,098634 | 4.234.170.000 | |
2022-12-23 | HU0000714308 | 1,096724 | 4.226.810.000 | |
2022-12-22 | HU0000714308 | 1,096005 | 4.224.040.000 | |
2022-12-21 | HU0000714308 | 1,096138 | 4.224.550.000 | |
2022-12-20 | HU0000714308 | 1,094879 | 4.219.700.000 | |
2022-12-19 | HU0000714308 | 1,094074 | 4.216.590.000 | |
2022-12-16 | HU0000714308 | 1,093435 | 4.220.950.000 | |
2022-12-15 | HU0000714308 | 1,093369 | 4.220.690.000 | |
2022-12-14 | HU0000714308 | 1,094034 | 4.223.260.000 | |
2022-12-13 | HU0000714308 | 1,093812 | 4.222.400.000 | |
2022-12-12 | HU0000714308 | 1,094347 | 4.224.470.000 | |
2022-12-09 | HU0000714308 | 1,092607 | 4.217.750.000 | |
2022-12-08 | HU0000714308 | 1,091998 | 4.215.400.000 | |
2022-12-07 | HU0000714308 | 1,090238 | 4.208.610.000 | |
2022-12-06 | HU0000714308 | 1,091349 | 4.213.670.000 | |
2022-12-05 | HU0000714308 | 1,091827 | 4.215.510.000 | |
2022-12-02 | HU0000714308 | 1,092182 | 4.216.880.000 | |
2022-12-01 | HU0000714308 | 1,092282 | 4.217.270.000 | |
2022-11-30 | HU0000714308 | 1,092462 | 4.217.970.000 | |
2022-11-29 | HU0000714308 | 1,091407 | 4.215.540.000 | |
2022-11-28 | HU0000714308 | 1,090638 | 4.212.570.000 | |
2022-11-25 | HU0000714308 | 1,091991 | 4.217.790.000 | |
2022-11-24 | HU0000714308 | 1,091784 | 4.216.990.000 | |
2022-11-23 | HU0000714308 | 1,090381 | 4.205.880.000 | |
2022-11-22 | HU0000714308 | 1,090666 | 4.206.980.000 | |
2022-11-21 | HU0000714308 | 1,087912 | 4.196.360.000 | |
2022-11-18 | HU0000714308 | 1,087360 | 4.194.230.000 | |
2022-11-17 | HU0000714308 | 1,087014 | 4.192.890.000 | |
2022-11-16 | HU0000714308 | 1,086195 | 4.189.730.000 | |
2022-11-15 | HU0000714308 | 1,087227 | 4.193.710.000 | |
2022-11-14 | HU0000714308 | 1,087322 | 4.194.080.000 | |
2022-11-11 | HU0000714308 | 1,086052 | 4.189.180.000 | |
2022-11-10 | HU0000714308 | 1,084530 | 4.183.310.000 | |
2022-11-09 | HU0000714308 | 1,085523 | 4.187.140.000 | |
2022-11-08 | HU0000714308 | 1,086411 | 4.223.870.000 | |
2022-11-07 | HU0000714308 | 1,086711 | 4.225.030.000 | |
2022-11-04 | HU0000714308 | 1,085377 | 4.219.850.000 | |
2022-11-03 | HU0000714308 | 1,084665 | 4.218.410.000 | |
2022-11-02 | HU0000714308 | 1,083779 | 4.215.720.000 | |
2022-10-28 | HU0000714308 | 1,082021 | 4.211.360.000 | |
2022-10-27 | HU0000714308 | 1,080686 | 4.206.170.000 | |
2022-10-26 | HU0000714308 | 1,081880 | 4.210.820.000 | |
2022-10-25 | HU0000714308 | 1,081871 | 4.210.780.000 | |
2022-10-24 | HU0000714308 | 1,081109 | 4.207.820.000 | |
2022-10-21 | HU0000714308 | 1,080561 | 4.205.680.000 | |
2022-10-20 | HU0000714308 | 1,079963 | 4.203.350.000 | |
2022-10-19 | HU0000714308 | 1,078484 | 4.199.460.000 | |
2022-10-18 | HU0000714308 | 1,077728 | 4.196.520.000 | |
2022-10-17 | HU0000714308 | 1,079357 | 4.203.990.000 | |
2022-10-14 | HU0000714308 | 1,077654 | 4.206.860.000 | |
2022-10-13 | HU0000714308 | 1,083699 | 4.230.460.000 | |
2022-10-12 | HU0000714308 | 1,081538 | 4.223.860.000 | |
2022-10-11 | HU0000714308 | 1,081700 | 4.224.490.000 | |
2022-10-10 | HU0000714308 | 1,082846 | 4.228.970.000 | |
2022-10-07 | HU0000714308 | 1,080552 | 4.220.010.000 | |
2022-10-06 | HU0000714308 | 1,079347 | 4.215.300.000 | |
2022-10-05 | HU0000714308 | 1,078271 | 4.211.840.000 |