VIG Panoráma Total Return Befektetési Alap EI sorozat
Évesített hozam: 0,96%
dátum	azonosító	árfolyam*	eszközérték
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
2022-09-22	HU0000729611	1,016972	10.517
2022-09-21	HU0000729611	1,010906	10.454
2022-09-20	HU0000729611	1,010765	10.452
2022-09-19	HU0000729611	1,012240	10.468
2022-09-16	HU0000729611	1,012781	10.473
2022-09-15	HU0000729611	1,013992	10.486
2022-09-14	HU0000729611	1,016719	10.514
2022-09-13	HU0000729611	1,013693	10.483
2022-09-12	HU0000729611	1,013551	10.481
2022-09-09	HU0000729611	1,012261	10.468
2022-09-08	HU0000729611	1,012732	10.473
2022-09-07	HU0000729611	1,015149	10.498
2022-09-06	HU0000729611	1,015112	10.497
2022-09-05	HU0000729611	1,016432	7.602
2022-09-02	HU0000729611	1,014372	7.586
2022-09-01	HU0000729611	1,015180	7.593
2022-08-31	HU0000729611	1,019187	7.623
2022-08-30	HU0000729611	1,019769	7.627
2022-08-29	HU0000729611	1,024906	7.665
2022-08-26	HU0000729611	1,021699	7.641
2022-08-25	HU0000729611	1,022125	7.644
2022-08-24	HU0000729611	1,023090	7.652
2022-08-23	HU0000729611	1,021355	7.639
2022-08-22	HU0000729611	1,016290	7.601
2022-08-19	HU0000729611	1,013863	7.583
2022-08-18	HU0000729611	1,011990	7.569
2022-08-17	HU0000729611	1,011829	7.567
2022-08-16	HU0000729611	1,011485	7.565
2022-08-15	HU0000729611	1,006622	7.529
2022-08-12	HU0000729611	1,007289	7.534
2022-08-11	HU0000729611	1,006965	7.531
2022-08-10	HU0000729611	1,007535	7.535
2022-08-09	HU0000729611	1,004732	7.514
2022-08-08	HU0000729611	1,003564	7.506
2022-08-05	HU0000729611	1,004950	7.516
2022-08-04	HU0000729611	1,003382	7.504
2022-08-03	HU0000729611	1,003586	7.506
2022-08-02	HU0000729611	1,004889	7.516
2022-08-01	HU0000729611	0,994039	7.434
2022-07-29	HU0000729611	0,999050	2.448
2022-07-28	HU0000729611	0,998793	2.447
2022-07-27	HU0000729611	0,997343	2.443
2022-07-26	HU0000729611	0,994379	2.436

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