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 EI sorozat | ||||
Évesített hozam: 2,27% | ||||
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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 |