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: 7,48% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2022-10-04 | HU0000714308 | 1,075567 | 4.201.280.000 | |
2022-10-03 | HU0000714308 | 1,073982 | 4.195.090.000 | |
2022-09-30 | HU0000714308 | 1,073746 | 4.194.170.000 | |
2022-09-29 | HU0000714308 | 1,074459 | 4.198.770.000 | |
2022-09-28 | HU0000714308 | 1,071855 | 4.189.160.000 | |
2022-09-27 | HU0000714308 | 1,072467 | 4.191.550.000 | |
2022-09-26 | HU0000714308 | 1,069810 | 4.181.170.000 | |
2022-09-23 | HU0000714308 | 1,068617 | 4.181.600.000 | |
2022-09-22 | HU0000714308 | 1,072672 | 4.198.550.000 | |
2022-09-21 | HU0000714308 | 1,069771 | 4.187.190.000 | |
2022-09-20 | HU0000714308 | 1,069389 | 4.185.700.000 | |
2022-09-19 | HU0000714308 | 1,070341 | 4.191.820.000 | |
2022-09-16 | HU0000714308 | 1,069955 | 4.190.310.000 | |
2022-09-15 | HU0000714308 | 1,070701 | 4.193.230.000 | |
2022-09-14 | HU0000714308 | 1,072726 | 4.201.830.000 | |
2022-09-13 | HU0000714308 | 1,069648 | 4.189.770.000 | |
2022-09-12 | HU0000714308 | 1,069230 | 4.188.130.000 | |
2022-09-09 | HU0000714308 | 1,066986 | 4.179.340.000 | |
2022-09-08 | HU0000714308 | 1,067043 | 4.179.570.000 | |
2022-09-07 | HU0000714308 | 1,068762 | 4.188.820.000 | |
2022-09-06 | HU0000714308 | 1,069814 | 4.192.940.000 | |
2022-09-05 | HU0000714308 | 1,070631 | 4.196.140.000 | |
2022-09-02 | HU0000714308 | 1,067940 | 4.185.600.000 | |
2022-09-01 | HU0000714308 | 1,068304 | 4.190.690.000 | |
2022-08-31 | HU0000714308 | 1,071371 | 4.202.720.000 | |
2022-08-30 | HU0000714308 | 1,071935 | 4.210.970.000 | |
2022-08-29 | HU0000714308 | 1,076089 | 4.227.290.000 | |
2022-08-26 | HU0000714308 | 1,072518 | 4.213.260.000 | |
2022-08-25 | HU0000714308 | 1,072583 | 4.213.520.000 | |
2022-08-24 | HU0000714308 | 1,073115 | 4.215.610.000 | |
2022-08-23 | HU0000714308 | 1,071378 | 4.208.790.000 | |
2022-08-22 | HU0000714308 | 1,066965 | 4.194.420.000 | |
2022-08-19 | HU0000714308 | 1,064203 | 4.185.830.000 | |
2022-08-18 | HU0000714308 | 1,062292 | 4.179.870.000 | |
2022-08-17 | HU0000714308 | 1,061963 | 4.178.580.000 | |
2022-08-16 | HU0000714308 | 1,061320 | 4.182.050.000 | |
2022-08-15 | HU0000714308 | 1,056772 | 4.162.910.000 | |
2022-08-12 | HU0000714308 | 1,056436 | 4.161.580.000 | |
2022-08-11 | HU0000714308 | 1,055937 | 4.159.620.000 | |
2022-08-10 | HU0000714308 | 1,055962 | 4.159.720.000 | |
2022-08-09 | HU0000714308 | 1,053166 | 4.148.700.000 | |
2022-08-08 | HU0000714308 | 1,051861 | 4.143.560.000 | |
2022-08-05 | HU0000714308 | 1,052171 | 4.144.780.000 | |
2022-08-04 | HU0000714308 | 1,050575 | 4.138.500.000 | |
2022-08-03 | HU0000714308 | 1,050439 | 4.137.960.000 | |
2022-08-02 | HU0000714308 | 1,051275 | 4.141.250.000 | |
2022-08-01 | HU0000714308 | 1,050714 | 4.142.640.000 | |
2022-07-29 | HU0000714308 | 1,054045 | 4.155.770.000 | |
2022-07-28 | HU0000714308 | 1,053561 | 4.153.860.000 | |
2022-07-27 | HU0000714308 | 1,052093 | 4.150.940.000 | |
2022-07-26 | HU0000714308 | 1,049694 | 4.141.470.000 | |
2022-07-25 | HU0000714308 | 1,047689 | 4.133.560.000 | |
2022-07-22 | HU0000714308 | 1,046794 | 4.130.030.000 | |
2022-07-21 | HU0000714308 | 1,048102 | 4.135.190.000 | |
2022-07-20 | HU0000714308 | 1,048168 | 4.135.450.000 | |
2022-07-19 | HU0000714308 | 1,047692 | 4.133.570.000 | |
2022-07-18 | HU0000714308 | 1,048947 | 4.138.520.000 | |
2022-07-15 | HU0000714308 | 1,046313 | 4.128.130.000 | |
2022-07-14 | HU0000714308 | 1,046219 | 4.127.760.000 | |
2022-07-13 | HU0000714308 | 1,047149 | 4.131.430.000 | |
2022-07-12 | HU0000714308 | 1,047873 | 4.134.290.000 | |
2022-07-11 | HU0000714308 | 1,048401 | 4.136.370.000 | |
2022-07-08 | HU0000714308 | 1,048856 | 4.138.160.000 | |
2022-07-07 | HU0000714308 | 1,048442 | 4.136.530.000 | |
2022-07-06 | HU0000714308 | 1,042629 | 4.113.600.000 | |
2022-07-05 | HU0000714308 | 1,042605 | 4.113.500.000 | |
2022-07-04 | HU0000714308 | 1,047171 | 4.131.520.000 | |
2022-07-01 | HU0000714308 | 1,045912 | 4.126.550.000 | |
2022-06-30 | HU0000714308 | 1,047135 | 4.131.370.000 | |
2022-06-29 | HU0000714308 | 1,050577 | 4.144.950.000 | |
2022-06-28 | HU0000714308 | 1,052960 | 4.154.360.000 | |
2022-06-27 | HU0000714308 | 1,053025 | 4.154.610.000 | |
2022-06-24 | HU0000714308 | 1,051231 | 4.147.530.000 | |
2022-06-23 | HU0000714308 | 1,049087 | 4.139.080.000 | |
2022-06-22 | HU0000714308 | 1,051727 | 4.149.490.000 | |
2022-06-21 | HU0000714308 | 1,055169 | 4.163.070.000 | |
2022-06-20 | HU0000714308 | 1,054874 | 4.169.700.000 | |
2022-06-17 | HU0000714308 | 1,054875 | 4.169.700.000 | |
2022-06-16 | HU0000714308 | 1,056849 | 4.181.010.000 | |
2022-06-15 | HU0000714308 | 1,061894 | 4.200.970.000 | |
2022-06-14 | HU0000714308 | 1,061916 | 4.201.050.000 | |
2022-06-13 | HU0000714308 | 1,063102 | 4.212.760.000 | |
2022-06-10 | HU0000714308 | 1,066106 | 4.224.670.000 | |
2022-06-09 | HU0000714308 | 1,067607 | 4.230.610.000 | |
2022-06-08 | HU0000714308 | 1,070931 | 4.243.790.000 | |
2022-06-07 | HU0000714308 | 1,069438 | 4.237.870.000 | |
2022-06-03 | HU0000714308 | 1,063969 | 4.216.200.000 | |
2022-06-02 | HU0000714308 | 1,063646 | 4.216.030.000 | |
2022-06-01 | HU0000714308 | 1,063132 | 4.213.990.000 | |
2022-05-31 | HU0000714308 | 1,063716 | 4.216.310.000 | |
2022-05-30 | HU0000714308 | 1,063700 | 4.216.240.000 | |
2022-05-27 | HU0000714308 | 1,062299 | 4.210.690.000 | |
2022-05-26 | HU0000714308 | 1,061659 | 4.208.150.000 | |
2022-05-25 | HU0000714308 | 1,054589 | 4.292.190.000 | |
2022-05-24 | HU0000714308 | 1,052825 | 4.285.010.000 | |
2022-05-23 | HU0000714308 | 1,054161 | 4.293.140.000 | |
2022-05-20 | HU0000714308 | 1,051171 | 4.280.960.000 | |
2022-05-19 | HU0000714308 | 1,052628 | 4.286.900.000 | |
2022-05-18 | HU0000714308 | 1,051207 | 4.286.230.000 | |
2022-05-17 | HU0000714308 | 1,056828 | 4.309.150.000 | |
2022-05-16 | HU0000714308 | 1,051572 | 4.293.790.000 | |
2022-05-13 | HU0000714308 | 1,048193 | 4.279.990.000 | |
2022-05-12 | HU0000714308 | 1,043482 | 4.260.750.000 | |
2022-05-11 | HU0000714308 | 1,043806 | 4.262.080.000 | |
2022-05-10 | HU0000714308 | 1,041474 | 4.252.550.000 | |
2022-05-09 | HU0000714308 | 1,045084 | 4.267.290.000 | |
2022-05-06 | HU0000714308 | 1,051074 | 4.291.750.000 | |
2022-05-05 | HU0000714308 | 1,050577 | 4.289.720.000 | |
2022-05-04 | HU0000714308 | 1,051148 | 4.292.050.000 | |
2022-05-03 | HU0000714308 | 1,051930 | 4.295.250.000 | |
2022-05-02 | HU0000714308 | 1,048345 | 4.284.760.000 | |
2022-04-29 | HU0000714308 | 1,048020 | 4.290.230.000 | |
2022-04-28 | HU0000714308 | 1,048812 | 4.293.470.000 | |
2022-04-27 | HU0000714308 | 1,048240 | 4.291.130.000 | |
2022-04-26 | HU0000714308 | 1,044080 | 4.274.100.000 | |
2022-04-25 | HU0000714308 | 1,042873 | 4.269.160.000 | |
2022-04-22 | HU0000714308 | 1,051060 | 4.302.670.000 | |
2022-04-21 | HU0000714308 | 1,055969 | 4.322.770.000 | |
2022-04-20 | HU0000714308 | 1,057480 | 4.328.950.000 | |
2022-04-19 | HU0000714308 | 1,059464 | 4.337.080.000 | |
2022-04-14 | HU0000714308 | 1,059393 | 4.336.790.000 | |
2022-04-13 | HU0000714308 | 1,059215 | 4.336.060.000 | |
2022-04-12 | HU0000714308 | 1,055361 | 4.320.280.000 | |
2022-04-11 | HU0000714308 | 1,049981 | 4.298.260.000 | |
2022-04-08 | HU0000714308 | 1,051249 | 4.303.450.000 | |
2022-04-07 | HU0000714308 | 1,048362 | 4.291.630.000 | |
2022-04-06 | HU0000714308 | 1,045814 | 4.281.200.000 | |
2022-04-05 | HU0000714308 | 1,046069 | 4.282.240.000 | |
2022-04-04 | HU0000714308 | 1,044045 | 4.273.960.000 | |
2022-04-01 | HU0000714308 | 1,039162 | 4.253.970.000 | |
2022-03-31 | HU0000714308 | 1,038520 | 4.361.780.000 | |
2022-03-30 | HU0000714308 | 1,039657 | 4.366.550.000 |