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: 12,52% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000714308 | 1,313658 | 4.862.390.000 | |
2024-04-30 | HU0000714308 | 1,318990 | 4.914.640.000 | |
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 | |
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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 | |
2024-01-29 | HU0000714308 | 1,272179 | 4.741.310.000 | |
2024-01-26 | HU0000714308 | 1,270994 | 4.736.900.000 | |
2024-01-25 | HU0000714308 | 1,269995 | 4.733.170.000 | |
2024-01-24 | HU0000714308 | 1,268662 | 4.728.210.000 | |
2024-01-23 | HU0000714308 | 1,266974 | 4.721.910.000 | |
2024-01-22 | HU0000714308 | 1,267091 | 4.722.350.000 | |
2024-01-19 | HU0000714308 | 1,266068 | 4.718.540.000 | |
2024-01-18 | HU0000714308 | 1,263867 | 4.710.340.000 | |
2024-01-17 | HU0000714308 | 1,261827 | 4.702.730.000 | |
2024-01-16 | HU0000714308 | 1,263622 | 4.709.420.000 | |
2024-01-15 | HU0000714308 | 1,262425 | 4.704.960.000 | |
2024-01-12 | HU0000714308 | 1,261007 | 4.699.680.000 | |
2024-01-11 | HU0000714308 | 1,259466 | 4.693.930.000 | |
2024-01-10 | HU0000714308 | 1,258251 | 4.690.490.000 | |
2024-01-09 | HU0000714308 | 1,256041 | 4.682.250.000 | |
2024-01-08 | HU0000714308 | 1,253876 | 4.674.180.000 | |
2024-01-05 | HU0000714308 | 1,254588 | 4.676.830.000 | |
2024-01-04 | HU0000714308 | 1,253555 | 4.672.980.000 | |
2024-01-03 | HU0000714308 | 1,254698 | 4.677.240.000 | |
2024-01-02 | HU0000714308 | 1,255506 | 4.680.260.000 | |
2023-12-29 | HU0000714308 | 1,256152 | 4.682.670.000 | |
2023-12-28 | HU0000714308 | 1,255402 | 4.679.870.000 | |
2023-12-27 | HU0000714308 | 1,255585 | 4.680.550.000 | |
2023-12-22 | HU0000714308 | 1,254014 | 4.675.090.000 | |
2023-12-21 | HU0000714308 | 1,254255 | 4.675.990.000 | |
2023-12-20 | HU0000714308 | 1,256642 | 4.684.890.000 | |
2023-12-19 | HU0000714308 | 1,254789 | 4.677.980.000 | |
2023-12-18 | HU0000714308 | 1,254320 | 4.676.240.000 | |
2023-12-15 | HU0000714308 | 1,251541 | 4.665.870.000 | |
2023-12-14 | HU0000714308 | 1,250947 | 4.663.660.000 | |
2023-12-13 | HU0000714308 | 1,249250 | 4.657.330.000 | |
2023-12-12 | HU0000714308 | 1,248860 | 4.655.880.000 | |
2023-12-11 | HU0000714308 | 1,247634 | 4.651.310.000 | |
2023-12-08 | HU0000714308 | 1,248031 | 4.652.790.000 | |
2023-12-07 | HU0000714308 | 1,246153 | 4.645.790.000 | |
2023-12-06 | HU0000714308 | 1,247205 | 4.649.710.000 | |
2023-12-05 | HU0000714308 | 1,245751 | 4.644.290.000 | |
2023-12-04 | HU0000714308 | 1,245654 | 4.643.930.000 | |
2023-12-01 | HU0000714308 | 1,244680 | 4.640.300.000 | |
2023-11-30 | HU0000714308 | 1,242387 | 4.631.750.000 | |
2023-11-29 | HU0000714308 | 1,241407 | 4.628.090.000 | |
2023-11-28 | HU0000714308 | 1,241801 | 4.630.620.000 | |
2023-11-27 | HU0000714308 | 1,239746 | 4.622.960.000 | |
2023-11-24 | HU0000714308 | 1,240744 | 4.626.680.000 | |
2023-11-23 | HU0000714308 | 1,240748 | 4.626.700.000 | |
2023-11-22 | HU0000714308 | 1,241257 | 4.628.600.000 | |
2023-11-21 | HU0000714308 | 1,240656 | 4.626.360.000 | |
2023-11-20 | HU0000714308 | 1,240038 | 4.624.050.000 | |
2023-11-17 | HU0000714308 | 1,238585 | 4.618.630.000 | |
2023-11-16 | HU0000714308 | 1,238255 | 4.617.400.000 | |
2023-11-15 | HU0000714308 | 1,238562 | 4.618.550.000 | |
2023-11-14 | HU0000714308 | 1,239058 | 4.620.400.000 | |
2023-11-13 | HU0000714308 | 1,238120 | 4.616.900.000 | |
2023-11-10 | HU0000714308 | 1,236773 | 4.611.880.000 | |
2023-11-08 | HU0000714308 | 1,237704 | 4.615.350.000 | |
2023-11-06 | HU0000714308 | 1,238099 | 4.616.820.000 | |
2023-11-03 | HU0000714308 | 1,237715 | 4.615.390.000 | |
2023-11-02 | HU0000714308 | 1,236037 | 4.614.780.000 | |
2023-10-31 | HU0000714308 | 1,234695 | 4.610.350.000 | |
2023-10-30 | HU0000714308 | 1,235300 | 4.612.600.000 |