| 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: 11,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729611 | 1,074623 | 105.409 | |
| 2024-04-24 | HU0000729611 | 1,075068 | 105.452 | |
| 2024-04-23 | HU0000729611 | 1,075292 | 105.474 | |
| 2024-04-22 | HU0000729611 | 1,075876 | 105.532 | |
| 2024-04-19 | HU0000729611 | 1,073565 | 105.305 | |
| 2024-04-18 | HU0000729611 | 1,072978 | 105.247 | |
| 2024-04-17 | HU0000729611 | 1,072072 | 105.158 | |
| 2024-04-16 | HU0000729611 | 1,073854 | 102.178 | |
| 2024-04-15 | HU0000729611 | 1,073832 | 102.176 | |
| 2024-04-12 | HU0000729611 | 1,072814 | 102.079 | |
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| 2024-04-11 | HU0000729611 | 1,071085 | 101.915 | |
| 2024-04-10 | HU0000729611 | 1,071427 | 101.947 | |
| 2024-04-09 | HU0000729611 | 1,067363 | 97.090 | |
| 2024-04-08 | HU0000729611 | 1,069602 | 97.293 | |
| 2024-04-05 | HU0000729611 | 1,068121 | 97.158 | |
| 2024-04-04 | HU0000729611 | 1,066528 | 97.014 | |
| 2024-04-03 | HU0000729611 | 1,067363 | 97.090 | |
| 2024-04-02 | HU0000729611 | 1,066320 | 96.995 | |
| 2024-03-28 | HU0000729611 | 1,064437 | 93.034 | |
| 2024-03-27 | HU0000729611 | 1,061178 | 92.749 | |
| 2024-03-26 | HU0000729611 | 1,061352 | 92.764 | |
| 2024-03-25 | HU0000729611 | 1,060779 | 92.714 | |
| 2024-03-22 | HU0000729611 | 1,061568 | 92.783 | |
| 2024-03-21 | HU0000729611 | 1,060138 | 92.658 | |
| 2024-03-20 | HU0000729611 | 1,058297 | 92.497 | |
| 2024-03-19 | HU0000729611 | 1,058337 | 92.501 | |
| 2024-03-18 | HU0000729611 | 1,057844 | 92.458 | |
| 2024-03-14 | HU0000729611 | 1,056635 | 92.352 | |
| 2024-03-13 | HU0000729611 | 1,058116 | 92.482 | |
| 2024-03-12 | HU0000729611 | 1,056283 | 92.321 | |
| 2024-03-11 | HU0000729611 | 1,054192 | 92.139 | |
| 2024-03-08 | HU0000729611 | 1,054841 | 92.195 | |
| 2024-03-07 | HU0000729611 | 1,055859 | 92.284 | |
| 2024-03-06 | HU0000729611 | 1,054831 | 92.194 | |
| 2024-03-05 | HU0000729611 | 1,055951 | 92.292 | |
| 2024-03-04 | HU0000729611 | 1,056538 | 92.344 | |
| 2024-03-01 | HU0000729611 | 1,056469 | 92.338 | |
| 2024-02-29 | HU0000729611 | 1,054654 | 92.179 | |
| 2024-02-28 | HU0000729611 | 1,055496 | 92.253 | |
| 2024-02-27 | HU0000729611 | 1,054984 | 92.208 | |