VIG Panoráma Total Return Befektetési Alap EI sorozat
Évesített hozam: 2,27%
dátum	azonosító	árfolyam*	eszközérték
2023-09-21	HU0000729611	1,034652	116.347
2023-09-20	HU0000729611	1,034958	116.381
2023-09-19	HU0000729611	1,035632	116.457
2023-09-18	HU0000729611	1,035241	116.413
2023-09-15	HU0000729611	1,035042	116.390
2023-09-14	HU0000729611	1,031958	116.044
2023-09-13	HU0000729611	1,031463	115.988
2023-09-12	HU0000729611	1,032748	116.133
2023-09-11	HU0000729611	1,030777	115.911
2023-09-08	HU0000729611	1,030720	115.904
2023-09-07	HU0000729611	1,031924	116.040
2023-09-06	HU0000729611	1,031291	115.969
2023-09-05	HU0000729611	1,030815	115.915
2023-09-04	HU0000729611	1,028792	115.688
2023-09-01	HU0000729611	1,028930	115.703
2023-08-31	HU0000729611	1,027040	115.491
2023-08-30	HU0000729611	1,027695	115.564
2023-08-29	HU0000729611	1,028601	115.666
2023-08-28	HU0000729611	1,028465	115.651
2023-08-25	HU0000729611	1,028103	115.610
2023-08-24	HU0000729611	1,027695	115.564
2023-08-23	HU0000729611	1,027536	115.546
2023-08-22	HU0000729611	1,026744	112.843
2023-08-21	HU0000729611	1,026193	112.783
2023-08-18	HU0000729611	1,025097	112.662
2023-08-17	HU0000729611	1,026110	112.774
2023-08-16	HU0000729611	1,025787	112.738
2023-08-15	HU0000729611	1,026412	112.807
2023-08-14	HU0000729611	1,026273	112.792
2023-08-11	HU0000729611	1,026473	112.813
2023-08-10	HU0000729611	1,025886	112.749
2023-08-09	HU0000729611	1,025248	112.679
2023-08-08	HU0000729611	1,025080	112.660
2023-08-07	HU0000729611	1,025146	112.668
2023-08-04	HU0000729611	1,024753	112.624
2023-08-03	HU0000729611	1,024563	112.604
2023-08-02	HU0000729611	1,023559	112.493
2023-08-01	HU0000729611	1,024060	112.548
2023-07-31	HU0000729611	1,023686	112.507
2023-07-28	HU0000729611	1,023824	112.522
2023-07-27	HU0000729611	1,022622	112.390
2023-07-26	HU0000729611	1,022949	112.426
2023-07-25	HU0000729611	1,023846	112.525
2023-07-24	HU0000729611	1,023584	112.496
2023-07-21	HU0000729611	1,022325	112.358
2023-07-20	HU0000729611	1,021924	112.314
2023-07-19	HU0000729611	1,018338	106.948
2023-07-18	HU0000729611	1,018225	106.936
2023-07-17	HU0000729611	1,016596	106.765
2023-07-14	HU0000729611	1,017284	106.837
2023-07-13	HU0000729611	1,017998	106.912
2023-07-12	HU0000729611	1,019346	109.933
2023-07-11	HU0000729611	1,019805	109.983
2023-07-10	HU0000729611	1,020322	106.514
2023-07-07	HU0000729611	1,022027	106.692
2023-07-06	HU0000729611	1,019942	106.475
2023-07-05	HU0000729611	1,021222	106.608
2023-07-04	HU0000729611	1,021045	96.934
2023-07-03	HU0000729611	1,020107	93.917
2023-06-30	HU0000729611	1,019134	93.828
2023-06-29	HU0000729611	1,017504	93.678
2023-06-28	HU0000729611	1,016159	93.554
2023-06-27	HU0000729611	1,016380	93.574
2023-06-26	HU0000729611	1,016722	93.606
2023-06-23	HU0000729611	1,016227	93.560
2023-06-22	HU0000729611	1,014923	93.440
2023-06-21	HU0000729611	1,015588	65.131
2023-06-20	HU0000729611	1,015654	65.135
2023-06-19	HU0000729611	1,017174	65.232
2023-06-16	HU0000729611	1,017757	65.270
2023-06-15	HU0000729611	1,017386	65.246
2023-06-14	HU0000729611	1,016044	65.160
2023-06-13	HU0000729611	1,015651	65.135
2023-06-12	HU0000729611	1,015035	65.095
2023-06-09	HU0000729611	1,014925	65.088
2023-06-08	HU0000729611	1,015094	65.099
2023-06-07	HU0000729611	1,013589	65.003
2023-06-06	HU0000729611	1,014345	65.051
2023-06-05	HU0000729611	1,013767	65.014
2023-06-02	HU0000729611	1,012861	64.956
2023-06-01	HU0000729611	1,010767	64.822
2023-05-31	HU0000729611	1,010110	64.779
2023-05-30	HU0000729611	1,010747	64.820
2023-05-26	HU0000729611	1,013607	65.004
2023-05-25	HU0000729611	1,013095	64.971
2023-05-24	HU0000729611	1,009378	64.732
2023-05-23	HU0000729611	1,010112	64.780
2023-05-22	HU0000729611	1,010045	64.775
2023-05-19	HU0000729611	1,009615	64.748
2023-05-18	HU0000729611	1,009007	64.709
2023-05-17	HU0000729611	1,006069	64.520
2023-05-16	HU0000729611	1,004584	64.425
2023-05-15	HU0000729611	1,003386	64.348
2023-05-12	HU0000729611	1,002658	64.302
2023-05-11	HU0000729611	1,003229	64.338
2023-05-10	HU0000729611	1,003361	86.345
2023-05-09	HU0000729611	1,004662	86.457
2023-05-08	HU0000729611	1,004524	86.445
2023-05-05	HU0000729611	1,003348	86.344
2023-05-04	HU0000729611	1,000185	86.072
2023-05-03	HU0000729611	1,002781	86.295
2023-05-02	HU0000729611	1,003113	86.324
2023-04-28	HU0000729611	1,005141	86.498
2023-04-27	HU0000729611	1,005068	86.492
2023-04-26	HU0000729611	1,004084	86.408
2023-04-25	HU0000729611	1,003754	86.379
2023-04-24	HU0000729611	1,005997	86.572
2023-04-21	HU0000729611	1,006763	86.638
2023-04-20	HU0000729611	1,006061	86.578
2023-04-19	HU0000729611	1,007529	86.704
2023-04-18	HU0000729611	1,006653	82.779
2023-04-17	HU0000729611	1,007089	82.815
2023-04-14	HU0000729611	1,006238	82.745
2023-04-13	HU0000729611	1,004611	82.611
2023-04-12	HU0000729611	1,005121	82.653
2023-04-11	HU0000729611	1,006169	82.739
2023-04-06	HU0000729611	1,003486	82.519
2023-04-05	HU0000729611	1,002784	79.826
2023-04-04	HU0000729611	1,003391	79.874
2023-04-03	HU0000729611	1,005758	80.062
2023-03-31	HU0000729611	1,005427	80.036
2023-03-30	HU0000729611	1,005206	80.018
2023-03-29	HU0000729611	1,004826	76.394
2023-03-28	HU0000729611	1,003936	73.640
2023-03-27	HU0000729611	1,003035	73.574
2023-03-24	HU0000729611	1,000195	73.365
2023-03-23	HU0000729611	1,000625	73.397
2023-03-22	HU0000729611	1,002591	73.541
2023-03-21	HU0000729611	1,003487	73.607
2023-03-20	HU0000729611	1,000755	73.406
2023-03-17	HU0000729611	1,000528	73.390
2023-03-16	HU0000729611	1,003950	73.641
2023-03-14	HU0000729611	1,008195	69.648
2023-03-13	HU0000729611	1,004397	62.877
2023-03-10	HU0000729611	1,004643	62.893
2023-03-09	HU0000729611	1,007936	63.099
2023-03-08	HU0000729611	1,010401	63.253
2023-03-07	HU0000729611	1,009709	63.210
2023-03-06	HU0000729611	1,012162	63.363
2023-03-03	HU0000729611	1,012770	63.401
2023-03-02	HU0000729611	1,012008	59.619
2023-03-01	HU0000729611	1,011873	59.612
2023-02-28	HU0000729611	1,011179	59.571
2023-02-27	HU0000729611	1,011594	59.595
2023-02-24	HU0000729611	1,012111	59.626
2023-02-23	HU0000729611	1,011644	59.598
2023-02-22	HU0000729611	1,012438	59.645
2023-02-21	HU0000729611	1,015293	59.813
2023-02-20	HU0000729611	1,015207	59.808
2023-02-17	HU0000729611	1,015612	59.832
2023-02-16	HU0000729611	1,016063	59.858
2023-02-15	HU0000729611	1,015903	59.849
2023-02-14	HU0000729611	1,016682	59.895
2023-02-13	HU0000729611	1,016487	59.883
2023-02-10	HU0000729611	1,017285	59.930
2023-02-09	HU0000729611	1,015722	59.838
2023-02-08	HU0000729611	1,015071	59.800
2023-02-07	HU0000729611	1,016192	59.866
2023-02-06	HU0000729611	1,014132	59.745
2023-02-03	HU0000729611	1,013037	59.680
2023-02-02	HU0000729611	1,011685	59.600
2023-02-01	HU0000729611	1,012263	59.634
2023-01-31	HU0000729611	1,014816	59.785
2023-01-30	HU0000729611	1,015141	57.287
2023-01-27	HU0000729611	1,015588	57.313
2023-01-26	HU0000729611	1,015006	57.280
2023-01-25	HU0000729611	1,015344	57.299
2023-01-24	HU0000729611	1,015574	53.844
2023-01-23	HU0000729611	1,012654	50.236
2023-01-20	HU0000729611	1,012443	33.325
2023-01-19	HU0000729611	1,011756	33.302
2023-01-18	HU0000729611	1,012079	33.313
2023-01-17	HU0000729611	1,013415	33.357
2023-01-16	HU0000729611	1,013722	33.367
2023-01-13	HU0000729611	1,013819	33.370
2023-01-12	HU0000729611	1,012754	33.335
2023-01-11	HU0000729611	1,012366	30.205
2023-01-10	HU0000729611	1,012159	27.277
2023-01-09	HU0000729611	1,011941	27.271
2023-01-06	HU0000729611	1,011553	27.260
2023-01-05	HU0000729611	1,011226	27.252
2023-01-04	HU0000729611	1,011743	27.266
2023-01-03	HU0000729611	1,013590	27.315
2023-01-02	HU0000729611	1,015724	27.373
2022-12-30	HU0000729611	1,015714	24.510
2022-12-29	HU0000729611	1,015410	24.503
2022-12-28	HU0000729611	1,016099	24.520
2022-12-27	HU0000729611	1,015675	24.509
2022-12-23	HU0000729611	1,014686	24.485
2022-12-22	HU0000729611	1,014279	20.055
2022-12-21	HU0000729611	1,014900	20.068
2022-12-20	HU0000729611	1,013874	20.047
2022-12-19	HU0000729611	1,013360	20.037
2022-12-16	HU0000729611	1,013816	20.046
2022-12-15	HU0000729611	1,014112	20.052
2022-12-14	HU0000729611	1,015315	20.076
2022-12-13	HU0000729611	1,015602	20.082
2022-12-12	HU0000729611	1,016537	20.100
2022-12-09	HU0000729611	1,015637	20.082
2022-12-08	HU0000729611	1,015064	20.071
2022-12-07	HU0000729611	1,013304	20.036
2022-12-06	HU0000729611	1,013432	20.039
2022-12-05	HU0000729611	1,014115	17.146
2022-12-02	HU0000729611	1,015423	17.168
2022-12-01	HU0000729611	1,015620	17.171
2022-11-30	HU0000729611	1,016207	17.181
2022-11-29	HU0000729611	1,015321	17.166
2022-11-28	HU0000729611	1,014897	17.159
2022-11-25	HU0000729611	1,017541	17.204
2022-11-24	HU0000729611	1,017660	17.206
2022-11-23	HU0000729611	1,016820	17.191
2022-11-22	HU0000729611	1,017798	17.208
2022-11-21	HU0000729611	1,015380	17.167
2022-11-18	HU0000729611	1,011446	17.101
2022-11-17	HU0000729611	1,011506	17.102
2022-11-16	HU0000729611	1,011479	17.101
2022-11-15	HU0000729611	1,013175	13.916
2022-11-14	HU0000729611	1,013770	13.924
2022-11-11	HU0000729611	1,013769	13.924
2022-11-10	HU0000729611	1,012486	13.907
2022-11-09	HU0000729611	1,014180	13.930
2022-11-08	HU0000729611	1,015006	13.941
2022-11-07	HU0000729611	1,015867	13.953
2022-11-04	HU0000729611	1,015728	13.951
2022-11-03	HU0000729611	1,015426	13.947
2022-11-02	HU0000729611	1,014903	13.940
2022-10-28	HU0000729611	1,015688	13.951
2022-10-27	HU0000729611	1,014559	13.935
2022-10-26	HU0000729611	1,016466	13.961
2022-10-25	HU0000729611	1,016936	13.968
2022-10-24	HU0000729611	1,016984	13.968
2022-10-21	HU0000729611	1,017734	10.524
2022-10-20	HU0000729611	1,017488	10.522
2022-10-19	HU0000729611	1,016202	10.509
2022-10-18	HU0000729611	1,015756	10.504
2022-10-17	HU0000729611	1,018128	10.529
2022-10-14	HU0000729611	1,016929	10.516
2022-10-13	HU0000729611	1,021539	10.564
2022-10-12	HU0000729611	1,019433	10.542
2022-10-11	HU0000729611	1,020069	10.549
2022-10-10	HU0000729611	1,021747	10.566
2022-10-07	HU0000729611	1,020235	10.550
2022-10-06	HU0000729611	1,019166	10.539
2022-10-05	HU0000729611	1,018181	10.529
2022-10-04	HU0000729611	1,015394	10.500
2022-10-03	HU0000729611	1,013814	10.484
2022-09-30	HU0000729611	1,014562	10.492
2022-09-29	HU0000729611	1,015732	10.504
2022-09-28	HU0000729611	1,013088	10.476
2022-09-27	HU0000729611	1,012739	10.473
2022-09-26	HU0000729611	1,009886	10.443
2022-09-23	HU0000729611	1,011772	10.463

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