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 R sorozat | ||||
Évesített hozam: 13,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000714316 | 1,292598 | 6.173.720.000 | |
2024-04-26 | HU0000714316 | 1,292440 | 6.172.960.000 | |
2024-04-25 | HU0000714316 | 1,291596 | 6.168.930.000 | |
2024-04-24 | HU0000714316 | 1,291996 | 6.164.260.000 | |
2024-04-23 | HU0000714316 | 1,291863 | 6.163.620.000 | |
2024-04-22 | HU0000714316 | 1,292365 | 6.166.020.000 | |
2024-04-19 | HU0000714316 | 1,289149 | 6.150.680.000 | |
2024-04-18 | HU0000714316 | 1,288243 | 6.146.350.000 | |
2024-04-17 | HU0000714316 | 1,287350 | 6.142.090.000 | |
2024-04-16 | HU0000714316 | 1,289428 | 6.152.010.000 | |
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2024-04-15 | HU0000714316 | 1,289174 | 6.150.800.000 | |
2024-04-12 | HU0000714316 | 1,287638 | 6.143.470.000 | |
2024-04-11 | HU0000714316 | 1,285365 | 6.132.620.000 | |
2024-04-10 | HU0000714316 | 1,285735 | 6.134.390.000 | |
2024-04-09 | HU0000714316 | 1,280676 | 6.115.070.000 | |
2024-04-08 | HU0000714316 | 1,283175 | 6.127.010.000 | |
2024-04-05 | HU0000714316 | 1,280922 | 6.116.250.000 | |
2024-04-04 | HU0000714316 | 1,278882 | 6.106.510.000 | |
2024-04-03 | HU0000714316 | 1,279738 | 6.110.590.000 | |
2024-04-02 | HU0000714316 | 1,279045 | 6.107.280.000 | |
2024-03-28 | HU0000714316 | 1,276262 | 6.094.000.000 | |
2024-03-27 | HU0000714316 | 1,272084 | 6.074.050.000 | |
2024-03-26 | HU0000714316 | 1,272109 | 6.074.170.000 | |
2024-03-25 | HU0000714316 | 1,271277 | 6.070.190.000 | |
2024-03-22 | HU0000714316 | 1,271906 | 6.088.030.000 | |
2024-03-21 | HU0000714316 | 1,269624 | 5.847.600.000 | |
2024-03-20 | HU0000714316 | 1,267420 | 5.783.320.000 | |
2024-03-19 | HU0000714316 | 1,267409 | 5.783.270.000 | |
2024-03-18 | HU0000714316 | 1,266499 | 5.779.120.000 | |
2024-03-14 | HU0000714316 | 1,264466 | 5.769.840.000 | |
2024-03-13 | HU0000714316 | 1,266558 | 5.779.390.000 | |
2024-03-12 | HU0000714316 | 1,263980 | 5.767.630.000 | |
2024-03-11 | HU0000714316 | 1,261144 | 5.670.220.000 | |
2024-03-08 | HU0000714316 | 1,261472 | 5.671.690.000 | |
2024-03-07 | HU0000714316 | 1,262448 | 5.676.080.000 | |
2024-03-06 | HU0000714316 | 1,260955 | 5.669.370.000 | |
2024-03-05 | HU0000714316 | 1,262362 | 5.675.690.000 | |
2024-03-04 | HU0000714316 | 1,262654 | 5.677.010.000 | |
2024-03-01 | HU0000714316 | 1,262059 | 5.674.330.000 | |
2024-02-29 | HU0000714316 | 1,259658 | 5.663.540.000 | |
2024-02-28 | HU0000714316 | 1,260076 | 5.665.420.000 | |
2024-02-27 | HU0000714316 | 1,258281 | 5.657.350.000 | |
2024-02-26 | HU0000714316 | 1,257653 | 5.654.520.000 | |
2024-02-23 | HU0000714316 | 1,257612 | 5.654.340.000 | |
2024-02-22 | HU0000714316 | 1,258075 | 5.656.420.000 | |
2024-02-21 | HU0000714316 | 1,258821 | 5.659.770.000 | |
2024-02-20 | HU0000714316 | 1,257073 | 5.651.910.000 | |
2024-02-19 | HU0000714316 | 1,257574 | 5.654.170.000 | |
2024-02-16 | HU0000714316 | 1,256512 | 5.649.390.000 | |
2024-02-15 | HU0000714316 | 1,254858 | 5.641.960.000 | |
2024-02-14 | HU0000714316 | 1,253586 | 5.636.240.000 | |
2024-02-13 | HU0000714316 | 1,252943 | 5.633.350.000 | |
2024-02-12 | HU0000714316 | 1,251568 | 5.627.160.000 | |
2024-02-09 | HU0000714316 | 1,250086 | 5.620.500.000 | |
2024-02-08 | HU0000714316 | 1,249398 | 5.617.410.000 | |
2024-02-07 | HU0000714316 | 1,247860 | 5.604.120.000 | |
2024-02-06 | HU0000714316 | 1,247720 | 5.603.490.000 | |
2024-02-05 | HU0000714316 | 1,246502 | 5.598.020.000 | |
2024-02-02 | HU0000714316 | 1,245867 | 5.595.170.000 | |
2024-02-01 | HU0000714316 | 1,246567 | 5.598.310.000 | |
2024-01-31 | HU0000714316 | 1,246482 | 5.597.930.000 | |
2024-01-30 | HU0000714316 | 1,245992 | 5.595.730.000 | |
2024-01-29 | HU0000714316 | 1,245820 | 5.594.960.000 | |
2024-01-26 | HU0000714316 | 1,244647 | 5.589.690.000 | |
2024-01-25 | HU0000714316 | 1,243664 | 5.585.270.000 | |
2024-01-24 | HU0000714316 | 1,242355 | 5.579.400.000 | |
2024-01-23 | HU0000714316 | 1,240698 | 5.571.950.000 | |
2024-01-22 | HU0000714316 | 1,240809 | 5.572.450.000 | |
2024-01-19 | HU0000714316 | 1,239795 | 5.567.900.000 | |
2024-01-18 | HU0000714316 | 1,237635 | 5.538.000.000 | |
2024-01-17 | HU0000714316 | 1,235633 | 5.529.040.000 | |
2024-01-16 | HU0000714316 | 1,237387 | 5.536.890.000 | |
2024-01-15 | HU0000714316 | 1,236211 | 5.531.630.000 | |
2024-01-12 | HU0000714316 | 1,234810 | 5.525.360.000 | |
2024-01-11 | HU0000714316 | 1,233297 | 5.518.590.000 | |
2024-01-10 | HU0000714316 | 1,232103 | 5.513.240.000 | |
2024-01-09 | HU0000714316 | 1,229934 | 5.503.540.000 | |
2024-01-08 | HU0000714316 | 1,227809 | 5.494.030.000 | |
2024-01-05 | HU0000714316 | 1,228491 | 5.504.360.000 | |
2024-01-04 | HU0000714316 | 1,227475 | 5.499.800.000 | |
2024-01-03 | HU0000714316 | 1,228590 | 5.504.800.000 | |
2024-01-02 | HU0000714316 | 1,229377 | 5.508.330.000 | |
2023-12-29 | HU0000714316 | 1,229989 | 5.511.070.000 | |
2023-12-28 | HU0000714316 | 1,229250 | 5.465.920.000 | |
2023-12-27 | HU0000714316 | 1,229425 | 5.466.700.000 | |
2023-12-22 | HU0000714316 | 1,227866 | 5.459.770.000 | |
2023-12-21 | HU0000714316 | 1,228098 | 5.460.800.000 | |
2023-12-20 | HU0000714316 | 1,230432 | 5.471.180.000 | |
2023-12-19 | HU0000714316 | 1,228613 | 5.463.090.000 | |
2023-12-18 | HU0000714316 | 1,228150 | 5.461.030.000 | |
2023-12-15 | HU0000714316 | 1,225417 | 5.448.880.000 | |
2023-12-14 | HU0000714316 | 1,224831 | 5.446.270.000 | |
2023-12-13 | HU0000714316 | 1,223165 | 5.438.870.000 | |
2023-12-12 | HU0000714316 | 1,222779 | 5.437.150.000 | |
2023-12-11 | HU0000714316 | 1,221574 | 5.431.790.000 | |
2023-12-08 | HU0000714316 | 1,221950 | 5.433.460.000 | |
2023-12-07 | HU0000714316 | 1,220107 | 5.425.270.000 | |
2023-12-06 | HU0000714316 | 1,221133 | 5.391.680.000 | |
2023-12-05 | HU0000714316 | 1,219706 | 5.485.390.000 | |
2023-12-04 | HU0000714316 | 1,219607 | 5.484.950.000 | |
2023-12-01 | HU0000714316 | 1,218642 | 5.458.810.000 | |
2023-11-30 | HU0000714316 | 1,216393 | 5.448.730.000 | |
2023-11-29 | HU0000714316 | 1,215430 | 5.444.420.000 | |
2023-11-28 | HU0000714316 | 1,215812 | 5.446.130.000 | |
2023-11-27 | HU0000714316 | 1,213796 | 5.437.100.000 | |
2023-11-24 | HU0000714316 | 1,214761 | 5.441.420.000 | |
2023-11-23 | HU0000714316 | 1,214761 | 5.441.420.000 | |
2023-11-22 | HU0000714316 | 1,215255 | 5.443.630.000 | |
2023-11-21 | HU0000714316 | 1,214663 | 5.440.980.000 | |
2023-11-20 | HU0000714316 | 1,214054 | 5.438.250.000 | |
2023-11-17 | HU0000714316 | 1,212619 | 5.431.830.000 | |
2023-11-16 | HU0000714316 | 1,212291 | 5.430.360.000 | |
2023-11-15 | HU0000714316 | 1,212587 | 5.431.680.000 | |
2023-11-14 | HU0000714316 | 1,213068 | 5.433.840.000 | |
2023-11-13 | HU0000714316 | 1,212145 | 5.429.700.000 | |
2023-11-10 | HU0000714316 | 1,210814 | 5.423.740.000 | |
2023-11-08 | HU0000714316 | 1,211718 | 5.427.790.000 | |
2023-11-06 | HU0000714316 | 1,212097 | 5.429.490.000 | |
2023-11-03 | HU0000714316 | 1,211709 | 5.427.750.000 | |
2023-11-02 | HU0000714316 | 1,210063 | 5.420.380.000 | |
2023-10-31 | HU0000714316 | 1,208741 | 5.414.450.000 | |
2023-10-30 | HU0000714316 | 1,209330 | 5.417.090.000 | |
2023-10-27 | HU0000714316 | 1,208948 | 5.415.380.000 | |
2023-10-26 | HU0000714316 | 1,209397 | 5.417.390.000 | |
2023-10-25 | HU0000714316 | 1,208791 | 5.414.680.000 | |
2023-10-24 | HU0000714316 | 1,205975 | 5.388.880.000 |