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: 14,01% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-03 | HU0000714316 | 1,201295 | 5.367.970.000 | |
2023-10-02 | HU0000714316 | 1,199632 | 5.360.530.000 | |
2023-09-29 | HU0000714316 | 1,201843 | 5.370.410.000 | |
2023-09-28 | HU0000714316 | 1,203493 | 5.377.790.000 | |
2023-09-27 | HU0000714316 | 1,200709 | 5.365.350.000 | |
2023-09-26 | HU0000714316 | 1,199138 | 5.358.330.000 | |
2023-09-25 | HU0000714316 | 1,198198 | 5.354.130.000 | |
2023-09-22 | HU0000714316 | 1,196535 | 5.346.700.000 | |
2023-09-21 | HU0000714316 | 1,196075 | 5.344.640.000 | |
2023-09-20 | HU0000714316 | 1,195935 | 5.344.010.000 | |
|
||||
2023-09-19 | HU0000714316 | 1,196314 | 5.345.710.000 | |
2023-09-18 | HU0000714316 | 1,195451 | 5.341.850.000 | |
2023-09-15 | HU0000714316 | 1,194186 | 5.336.200.000 | |
2023-09-14 | HU0000714316 | 1,190185 | 5.318.320.000 | |
2023-09-13 | HU0000714316 | 1,189151 | 5.313.700.000 | |
2023-09-12 | HU0000714316 | 1,190220 | 5.318.480.000 | |
2023-09-11 | HU0000714316 | 1,187529 | 5.306.450.000 | |
2023-09-08 | HU0000714316 | 1,186436 | 5.301.570.000 | |
2023-09-07 | HU0000714316 | 1,187545 | 5.306.520.000 | |
2023-09-06 | HU0000714316 | 1,186356 | 5.301.210.000 | |
2023-09-05 | HU0000714316 | 1,185379 | 5.303.570.000 | |
2023-09-04 | HU0000714316 | 1,182570 | 5.291.000.000 | |
2023-09-01 | HU0000714316 | 1,181710 | 5.287.150.000 | |
2023-08-31 | HU0000714316 | 1,179172 | 5.275.800.000 | |
2023-08-30 | HU0000714316 | 1,179507 | 5.268.550.000 | |
2023-08-29 | HU0000714316 | 1,178958 | 5.266.100.000 | |
2023-08-28 | HU0000714316 | 1,178401 | 5.263.610.000 | |
2023-08-25 | HU0000714316 | 1,177000 | 5.257.350.000 | |
2023-08-24 | HU0000714316 | 1,176079 | 5.253.240.000 | |
2023-08-23 | HU0000714316 | 1,175682 | 5.251.470.000 | |
2023-08-22 | HU0000714316 | 1,174308 | 5.245.330.000 | |
2023-08-21 | HU0000714316 | 1,173314 | 5.240.890.000 | |
2023-08-18 | HU0000714316 | 1,171118 | 5.231.080.000 | |
2023-08-17 | HU0000714316 | 1,171994 | 5.234.990.000 | |
2023-08-16 | HU0000714316 | 1,171171 | 5.231.320.000 | |
2023-08-15 | HU0000714316 | 1,171471 | 5.232.660.000 | |
2023-08-14 | HU0000714316 | 1,170756 | 5.229.460.000 | |
2023-08-11 | HU0000714316 | 1,171325 | 5.232.010.000 | |
2023-08-10 | HU0000714316 | 1,170333 | 5.227.580.000 | |
2023-08-09 | HU0000714316 | 1,169754 | 5.224.990.000 | |
2023-08-08 | HU0000714316 | 1,168947 | 5.221.380.000 | |
2023-08-07 | HU0000714316 | 1,169314 | 5.223.020.000 | |
2023-08-04 | HU0000714316 | 1,168146 | 5.208.470.000 | |
2023-08-03 | HU0000714316 | 1,167581 | 5.205.950.000 | |
2023-08-02 | HU0000714316 | 1,165773 | 5.197.890.000 | |
2023-08-01 | HU0000714316 | 1,166937 | 5.203.080.000 | |
2023-07-31 | HU0000714316 | 1,165428 | 5.196.350.000 | |
2023-07-28 | HU0000714316 | 1,164506 | 5.192.240.000 | |
2023-07-27 | HU0000714316 | 1,161869 | 5.180.480.000 | |
2023-07-26 | HU0000714316 | 1,162357 | 5.182.660.000 | |
2023-07-25 | HU0000714316 | 1,161777 | 5.180.070.000 | |
2023-07-24 | HU0000714316 | 1,160874 | 5.176.050.000 | |
2023-07-21 | HU0000714316 | 1,158500 | 5.165.460.000 | |
2023-07-20 | HU0000714316 | 1,157394 | 5.160.530.000 | |
2023-07-19 | HU0000714316 | 1,154239 | 5.146.460.000 | |
2023-07-18 | HU0000714316 | 1,153729 | 5.144.190.000 | |
2023-07-17 | HU0000714316 | 1,151484 | 5.134.180.000 | |
2023-07-14 | HU0000714316 | 1,151113 | 5.132.530.000 | |
2023-07-13 | HU0000714316 | 1,151563 | 5.134.530.000 | |
2023-07-12 | HU0000714316 | 1,152886 | 5.140.430.000 | |
2023-07-11 | HU0000714316 | 1,153218 | 5.141.910.000 | |
2023-07-10 | HU0000714316 | 1,153417 | 5.142.800.000 | |
2023-07-07 | HU0000714316 | 1,154390 | 5.147.140.000 | |
2023-07-06 | HU0000714316 | 1,151544 | 5.134.450.000 | |
2023-07-05 | HU0000714316 | 1,151839 | 5.135.470.000 | |
2023-07-04 | HU0000714316 | 1,150882 | 5.199.210.000 | |
2023-07-03 | HU0000714316 | 1,149420 | 5.192.610.000 | |
2023-06-30 | HU0000714316 | 1,147073 | 5.182.000.000 | |
2023-06-29 | HU0000714316 | 1,144830 | 5.171.870.000 | |
2023-06-28 | HU0000714316 | 1,142977 | 5.163.500.000 | |
2023-06-27 | HU0000714316 | 1,142736 | 5.113.910.000 | |
2023-06-26 | HU0000714316 | 1,142768 | 5.114.050.000 | |
2023-06-23 | HU0000714316 | 1,141147 | 5.106.800.000 | |
2023-06-22 | HU0000714316 | 1,140473 | 5.103.780.000 | |
2023-06-21 | HU0000714316 | 1,140902 | 5.105.700.000 | |
2023-06-20 | HU0000714316 | 1,140440 | 5.103.630.000 | |
2023-06-19 | HU0000714316 | 1,141649 | 5.097.020.000 | |
2023-06-16 | HU0000714316 | 1,141002 | 5.094.130.000 | |
2023-06-15 | HU0000714316 | 1,140128 | 5.090.230.000 | |
2023-06-14 | HU0000714316 | 1,138009 | 5.080.770.000 | |
2023-06-13 | HU0000714316 | 1,137024 | 5.076.370.000 | |
2023-06-12 | HU0000714316 | 1,135768 | 5.070.760.000 | |
2023-06-09 | HU0000714316 | 1,134428 | 5.063.240.000 | |
2023-06-08 | HU0000714316 | 1,134190 | 5.062.180.000 | |
2023-06-07 | HU0000714316 | 1,132074 | 5.052.740.000 | |
2023-06-06 | HU0000714316 | 1,132484 | 5.054.570.000 | |
2023-06-05 | HU0000714316 | 1,131399 | 5.055.730.000 | |
2023-06-02 | HU0000714316 | 1,129255 | 5.046.150.000 | |
2023-06-01 | HU0000714316 | 1,126484 | 5.033.770.000 | |
2023-05-31 | HU0000714316 | 1,125362 | 5.028.750.000 | |
2023-05-30 | HU0000714316 | 1,125656 | 5.030.070.000 | |
2023-05-26 | HU0000714316 | 1,127196 | 4.993.440.000 | |
2023-05-25 | HU0000714316 | 1,126330 | 4.989.610.000 | |
2023-05-24 | HU0000714316 | 1,123632 | 4.977.650.000 | |
2023-05-23 | HU0000714316 | 1,123692 | 4.977.920.000 | |
2023-05-22 | HU0000714316 | 1,123121 | 4.975.390.000 | |
2023-05-19 | HU0000714316 | 1,121562 | 4.968.480.000 | |
2023-05-18 | HU0000714316 | 1,120208 | 4.962.490.000 | |
2023-05-17 | HU0000714316 | 1,116385 | 4.935.790.000 | |
2023-05-16 | HU0000714316 | 1,114305 | 4.926.590.000 | |
2023-05-15 | HU0000714316 | 1,112533 | 4.918.760.000 | |
2023-05-12 | HU0000714316 | 1,110605 | 4.910.240.000 | |
2023-05-11 | HU0000714316 | 1,109611 | 4.905.840.000 | |
2023-05-10 | HU0000714316 | 1,109314 | 4.904.530.000 | |
2023-05-09 | HU0000714316 | 1,110602 | 4.910.220.000 | |
2023-05-08 | HU0000714316 | 1,110107 | 4.908.030.000 | |
2023-05-05 | HU0000714316 | 1,107199 | 4.895.180.000 | |
2023-05-04 | HU0000714316 | 1,102395 | 4.873.940.000 | |
2023-05-03 | HU0000714316 | 1,104801 | 4.884.570.000 | |
2023-05-02 | HU0000714316 | 1,104772 | 4.884.450.000 | |
2023-04-28 | HU0000714316 | 1,105920 | 4.889.520.000 | |
2023-04-27 | HU0000714316 | 1,105337 | 4.886.940.000 | |
2023-04-26 | HU0000714316 | 1,103589 | 4.879.220.000 | |
2023-04-25 | HU0000714316 | 1,102801 | 4.875.730.000 | |
2023-04-24 | HU0000714316 | 1,105505 | 4.887.690.000 | |
2023-04-21 | HU0000714316 | 1,105299 | 4.886.780.000 | |
2023-04-20 | HU0000714316 | 1,104049 | 4.881.250.000 | |
2023-04-19 | HU0000714316 | 1,105273 | 4.886.660.000 | |
2023-04-18 | HU0000714316 | 1,103464 | 4.878.660.000 | |
2023-04-17 | HU0000714316 | 1,103756 | 4.879.950.000 | |
2023-04-14 | HU0000714316 | 1,101295 | 4.869.070.000 | |
2023-04-13 | HU0000714316 | 1,098721 | 4.857.690.000 | |
2023-04-12 | HU0000714316 | 1,098927 | 4.858.600.000 | |
2023-04-11 | HU0000714316 | 1,099910 | 4.862.950.000 | |
2023-04-06 | HU0000714316 | 1,094607 | 4.839.500.000 | |
2023-04-05 | HU0000714316 | 1,093176 | 4.833.180.000 | |
2023-04-04 | HU0000714316 | 1,093508 | 4.834.650.000 | |
2023-04-03 | HU0000714316 | 1,096922 | 4.849.740.000 | |
2023-03-31 | HU0000714316 | 1,095391 | 4.842.970.000 | |
2023-03-30 | HU0000714316 | 1,094783 | 4.814.910.000 | |
2023-03-29 | HU0000714316 | 1,093782 | 4.810.500.000 | |
2023-03-28 | HU0000714316 | 1,092964 | 4.806.910.000 | |
2023-03-27 | HU0000714316 | 1,091572 | 4.800.780.000 | |
2023-03-24 | HU0000714316 | 1,087775 | 4.784.080.000 | |
2023-03-23 | HU0000714316 | 1,087373 | 4.782.320.000 | |
2023-03-22 | HU0000714316 | 1,089926 | 4.793.550.000 | |
2023-03-21 | HU0000714316 | 1,091219 | 4.799.230.000 | |
2023-03-20 | HU0000714316 | 1,088390 | 4.786.790.000 | |
2023-03-17 | HU0000714316 | 1,085762 | 4.775.230.000 | |
2023-03-16 | HU0000714316 | 1,089048 | 4.789.680.000 | |
2023-03-14 | HU0000714316 | 1,092397 | 4.804.410.000 | |
2023-03-13 | HU0000714316 | 1,088620 | 4.787.800.000 | |
2023-03-10 | HU0000714316 | 1,090665 | 4.796.800.000 | |
2023-03-09 | HU0000714316 | 1,093921 | 4.811.120.000 | |
2023-03-08 | HU0000714316 | 1,095414 | 4.817.680.000 | |
2023-03-07 | HU0000714316 | 1,094290 | 4.812.740.000 | |
2023-03-06 | HU0000714316 | 1,095902 | 4.819.830.000 | |
2023-03-03 | HU0000714316 | 1,095525 | 4.818.170.000 | |
2023-03-02 | HU0000714316 | 1,093995 | 4.891.440.000 | |
2023-03-01 | HU0000714316 | 1,093637 | 4.889.840.000 | |
2023-02-28 | HU0000714316 | 1,093047 | 4.887.200.000 | |
2023-02-27 | HU0000714316 | 1,092882 | 4.886.460.000 | |
2023-02-24 | HU0000714316 | 1,092338 | 4.884.030.000 | |
2023-02-23 | HU0000714316 | 1,091612 | 4.942.970.000 | |
2023-02-22 | HU0000714316 | 1,092436 | 4.946.700.000 | |
2023-02-21 | HU0000714316 | 1,092591 | 4.947.400.000 | |
2023-02-20 | HU0000714316 | 1,092063 | 4.945.010.000 | |
2023-02-17 | HU0000714316 | 1,091412 | 4.942.070.000 | |
2023-02-16 | HU0000714316 | 1,091167 | 4.940.960.000 | |
2023-02-15 | HU0000714316 | 1,090269 | 4.936.890.000 | |
2023-02-14 | HU0000714316 | 1,090949 | 4.939.970.000 | |
2023-02-13 | HU0000714316 | 1,090841 | 4.939.480.000 | |
2023-02-10 | HU0000714316 | 1,090530 | 4.938.070.000 | |
2023-02-09 | HU0000714316 | 1,088048 | 4.926.830.000 | |
2023-02-08 | HU0000714316 | 1,087634 | 4.924.960.000 | |
2023-02-07 | HU0000714316 | 1,088700 | 4.929.790.000 | |
2023-02-06 | HU0000714316 | 1,085829 | 4.916.790.000 | |
2023-02-03 | HU0000714316 | 1,083230 | 4.905.020.000 | |
2023-02-02 | HU0000714316 | 1,081651 | 4.897.870.000 | |
2023-02-01 | HU0000714316 | 1,082052 | 4.852.100.000 | |
2023-01-31 | HU0000714316 | 1,084224 | 4.861.840.000 | |
2023-01-30 | HU0000714316 | 1,084421 | 4.862.730.000 | |
2023-01-27 | HU0000714316 | 1,083156 | 4.857.050.000 | |
2023-01-26 | HU0000714316 | 1,082126 | 4.852.430.000 | |
2023-01-25 | HU0000714316 | 1,082359 | 4.845.700.000 | |
2023-01-24 | HU0000714316 | 1,083325 | 4.850.020.000 | |
2023-01-23 | HU0000714316 | 1,082763 | 4.847.510.000 | |
2023-01-20 | HU0000714316 | 1,081288 | 4.840.900.000 | |
2023-01-19 | HU0000714316 | 1,080240 | 4.836.210.000 | |
2023-01-18 | HU0000714316 | 1,080138 | 4.835.760.000 | |
2023-01-17 | HU0000714316 | 1,080887 | 4.839.110.000 | |
2023-01-16 | HU0000714316 | 1,080734 | 4.838.420.000 | |
2023-01-13 | HU0000714316 | 1,079491 | 4.832.860.000 | |
2023-01-12 | HU0000714316 | 1,078873 | 4.830.090.000 | |
2023-01-11 | HU0000714316 | 1,078384 | 4.827.900.000 | |
2023-01-10 | HU0000714316 | 1,077763 | 4.825.120.000 | |
2023-01-09 | HU0000714316 | 1,077069 | 4.822.010.000 | |
2023-01-06 | HU0000714316 | 1,075235 | 4.813.800.000 | |
2023-01-05 | HU0000714316 | 1,074397 | 4.810.050.000 | |
2023-01-04 | HU0000714316 | 1,074389 | 4.810.020.000 | |
2023-01-03 | HU0000714316 | 1,075713 | 4.815.940.000 | |
2023-01-02 | HU0000714316 | 1,076965 | 4.821.550.000 | |
2022-12-30 | HU0000714316 | 1,075705 | 4.815.910.000 | |
2022-12-29 | HU0000714316 | 1,075124 | 4.813.310.000 | |
2022-12-28 | HU0000714316 | 1,075345 | 4.828.670.000 | |
2022-12-27 | HU0000714316 | 1,074585 | 4.825.260.000 | |
2022-12-23 | HU0000714316 | 1,072702 | 4.816.800.000 | |
2022-12-22 | HU0000714316 | 1,071995 | 4.813.630.000 | |
2022-12-21 | HU0000714316 | 1,072121 | 4.814.190.000 | |
2022-12-20 | HU0000714316 | 1,070886 | 4.808.650.000 | |
2022-12-19 | HU0000714316 | 1,070095 | 4.805.090.000 | |
2022-12-16 | HU0000714316 | 1,069459 | 4.802.240.000 | |
2022-12-15 | HU0000714316 | 1,069391 | 4.801.930.000 | |
2022-12-14 | HU0000714316 | 1,070038 | 4.804.840.000 | |
2022-12-13 | HU0000714316 | 1,069817 | 4.803.850.000 | |
2022-12-12 | HU0000714316 | 1,070337 | 4.806.180.000 | |
2022-12-09 | HU0000714316 | 1,068625 | 4.798.490.000 | |
2022-12-08 | HU0000714316 | 1,068026 | 4.795.800.000 | |
2022-12-07 | HU0000714316 | 1,066301 | 4.788.060.000 | |
2022-12-06 | HU0000714316 | 1,067383 | 4.792.920.000 | |
2022-12-05 | HU0000714316 | 1,067847 | 4.795.000.000 | |
2022-12-02 | HU0000714316 | 1,068184 | 4.726.600.000 | |
2022-12-01 | HU0000714316 | 1,068278 | 4.727.020.000 | |
2022-11-30 | HU0000714316 | 1,068451 | 4.727.790.000 | |
2022-11-29 | HU0000714316 | 1,067416 | 4.723.210.000 | |
2022-11-28 | HU0000714316 | 1,066660 | 4.719.860.000 | |
2022-11-25 | HU0000714316 | 1,067973 | 4.725.670.000 | |
2022-11-24 | HU0000714316 | 1,067767 | 4.724.760.000 | |
2022-11-23 | HU0000714316 | 1,066391 | 4.718.670.000 | |
2022-11-22 | HU0000714316 | 1,066666 | 4.719.890.000 | |
2022-11-21 | HU0000714316 | 1,063969 | 4.707.950.000 | |
2022-11-18 | HU0000714316 | 1,063419 | 4.705.520.000 | |
2022-11-17 | HU0000714316 | 1,063077 | 4.704.010.000 | |
2022-11-16 | HU0000714316 | 1,062272 | 4.700.440.000 | |
2022-11-15 | HU0000714316 | 1,063277 | 4.704.890.000 | |
2022-11-14 | HU0000714316 | 1,063367 | 4.705.290.000 | |
2022-11-11 | HU0000714316 | 1,062115 | 4.699.750.000 | |
2022-11-10 | HU0000714316 | 1,060623 | 4.693.150.000 | |
2022-11-09 | HU0000714316 | 1,061591 | 4.697.430.000 | |
2022-11-08 | HU0000714316 | 1,062456 | 4.767.240.000 | |
2022-11-07 | HU0000714316 | 1,062746 | 4.878.830.000 | |
2022-11-04 | HU0000714316 | 1,061431 | 4.878.160.000 | |
2022-11-03 | HU0000714316 | 1,060732 | 4.874.940.000 | |
2022-11-02 | HU0000714316 | 1,059862 | 4.870.940.000 | |
2022-10-28 | HU0000714316 | 1,058125 | 4.861.150.000 | |
2022-10-27 | HU0000714316 | 1,056816 | 4.855.140.000 | |
2022-10-26 | HU0000714316 | 1,057980 | 4.860.490.000 | |
2022-10-25 | HU0000714316 | 1,057968 | 4.861.480.000 | |
2022-10-24 | HU0000714316 | 1,057219 | 4.858.030.000 | |
2022-10-21 | HU0000714316 | 1,056672 | 4.855.520.000 | |
2022-10-20 | HU0000714316 | 1,056084 | 4.855.550.000 | |
2022-10-19 | HU0000714316 | 1,054634 | 4.851.110.000 | |
2022-10-18 | HU0000714316 | 1,053891 | 4.849.990.000 | |
2022-10-17 | HU0000714316 | 1,055480 | 4.857.310.000 | |
2022-10-14 | HU0000714316 | 1,053804 | 4.849.590.000 | |
2022-10-13 | HU0000714316 | 1,059712 | 4.876.780.000 | |
2022-10-12 | HU0000714316 | 1,057595 | 4.868.000.000 | |
2022-10-11 | HU0000714316 | 1,057749 | 4.920.340.000 | |
2022-10-10 | HU0000714316 | 1,058866 | 4.925.540.000 | |
2022-10-07 | HU0000714316 | 1,056612 | 4.915.050.000 | |
2022-10-06 | HU0000714316 | 1,055430 | 4.909.560.000 | |
2022-10-05 | HU0000714316 | 1,054374 | 4.904.640.000 |