VIG Panoráma Total Return Befektetési Alap UI sorozat
Évesített hozam: 3,53%
dátum	azonosító	árfolyam*	eszközérték
2023-10-02	HU0000729629	1,048834	46.905
2023-09-29	HU0000729629	1,051382	47.019
2023-09-28	HU0000729629	1,052926	47.088
2023-09-27	HU0000729629	1,050916	46.998
2023-09-26	HU0000729629	1,050097	46.961
2023-09-25	HU0000729629	1,049636	46.941
2023-09-22	HU0000729629	1,048943	46.910
2023-09-21	HU0000729629	1,048849	46.906
2023-09-20	HU0000729629	1,049096	46.917
2023-09-19	HU0000729629	1,049712	46.944
2023-09-18	HU0000729629	1,049188	46.921
2023-09-15	HU0000729629	1,048814	46.904
2023-09-14	HU0000729629	1,045664	46.763
2023-09-13	HU0000729629	1,045064	46.736
2023-09-12	HU0000729629	1,046234	46.789
2023-09-11	HU0000729629	1,044190	46.697
2023-09-08	HU0000729629	1,043932	46.686
2023-09-07	HU0000729629	1,045136	46.740
2023-09-06	HU0000729629	1,044102	46.693
2023-09-05	HU0000729629	1,043766	50.643
2023-09-04	HU0000729629	1,041860	50.550
2023-09-01	HU0000729629	1,041840	50.549
2023-08-31	HU0000729629	1,040128	50.466
2023-08-30	HU0000729629	1,040745	50.496
2023-08-29	HU0000729629	1,041299	50.523
2023-08-28	HU0000729629	1,040973	50.507
2023-08-25	HU0000729629	1,040510	50.485
2023-08-24	HU0000729629	1,040198	50.469
2023-08-23	HU0000729629	1,040151	50.467
2023-08-22	HU0000729629	1,039460	50.434
2023-08-21	HU0000729629	1,038799	50.402
2023-08-18	HU0000729629	1,037561	50.341
2023-08-17	HU0000729629	1,038407	50.383
2023-08-16	HU0000729629	1,038166	50.371
2023-08-15	HU0000729629	1,038669	50.395
2023-08-14	HU0000729629	1,038719	50.398
2023-08-11	HU0000729629	1,039997	50.460
2023-08-10	HU0000729629	1,039403	50.431
2023-08-09	HU0000729629	1,038958	50.409
2023-08-08	HU0000729629	1,038610	50.392
2023-08-07	HU0000729629	1,038951	50.409
2023-08-04	HU0000729629	1,037036	50.316
2023-08-03	HU0000729629	1,036693	50.299
2023-08-02	HU0000729629	1,035641	50.248
2023-08-01	HU0000729629	1,036877	50.308
2023-07-31	HU0000729629	1,036204	50.276
2023-07-28	HU0000729629	1,036075	50.269
2023-07-27	HU0000729629	1,034799	50.207
2023-07-26	HU0000729629	1,035230	50.228
2023-07-25	HU0000729629	1,035861	50.259
2023-07-24	HU0000729629	1,035673	50.250
2023-07-21	HU0000729629	1,034658	50.201
2023-07-20	HU0000729629	1,034271	50.182
2023-07-19	HU0000729629	1,032205	50.082
2023-07-18	HU0000729629	1,032138	50.078
2023-07-17	HU0000729629	1,030515	50.000
2023-07-14	HU0000729629	1,030889	50.018
2023-07-13	HU0000729629	1,031485	50.047
2023-07-12	HU0000729629	1,032575	50.100
2023-07-11	HU0000729629	1,032845	50.113
2023-07-10	HU0000729629	1,033066	50.123
2023-07-07	HU0000729629	1,034233	50.180
2023-07-06	HU0000729629	1,032169	50.080
2023-07-05	HU0000729629	1,032969	50.119
2023-07-04	HU0000729629	1,032609	50.101
2023-07-03	HU0000729629	1,031629	50.054
2023-06-30	HU0000729629	1,030354	49.992
2023-06-29	HU0000729629	1,028757	49.914
2023-06-28	HU0000729629	1,027657	49.861
2023-06-27	HU0000729629	1,027753	49.866
2023-06-26	HU0000729629	1,027955	43.993
2023-06-23	HU0000729629	1,027067	43.955
2023-06-22	HU0000729629	1,027111	43.957
2023-06-21	HU0000729629	1,027648	43.980
2023-06-20	HU0000729629	1,028218	44.005
2023-06-19	HU0000729629	1,029819	44.073
2023-06-16	HU0000729629	1,030233	44.091
2023-06-15	HU0000729629	1,024997	43.867
2023-06-14	HU0000729629	1,023465	43.801
2023-06-13	HU0000729629	1,022949	43.779
2023-06-12	HU0000729629	1,022203	43.747
2023-06-09	HU0000729629	1,022008	43.739
2023-06-08	HU0000729629	1,022120	43.744
2023-06-07	HU0000729629	1,020559	43.677
2023-06-06	HU0000729629	1,021262	43.707
2023-06-05	HU0000729629	1,020460	43.673
2023-06-02	HU0000729629	1,019532	43.633
2023-06-01	HU0000729629	1,017341	43.539
2023-05-31	HU0000729629	1,016648	43.510
2023-05-30	HU0000729629	1,017235	43.535
2023-05-26	HU0000729629	1,019963	43.651
2023-05-25	HU0000729629	1,019491	43.631
2023-05-24	HU0000729629	1,017379	43.541
2023-05-23	HU0000729629	1,017960	43.566
2023-05-22	HU0000729629	1,017819	43.560
2023-05-19	HU0000729629	1,017377	43.541
2023-05-18	HU0000729629	1,016547	43.505
2023-05-17	HU0000729629	1,013500	43.375
2023-05-16	HU0000729629	1,011983	43.310
2023-05-15	HU0000729629	1,010735	43.256
2023-05-12	HU0000729629	1,010003	43.225
2023-05-11	HU0000729629	1,009577	43.207
2023-05-10	HU0000729629	1,009640	43.210
2023-05-09	HU0000729629	1,010866	43.262
2023-05-08	HU0000729629	1,010806	43.260
2023-05-05	HU0000729629	1,009574	43.207
2023-05-04	HU0000729629	1,006376	43.070
2023-05-03	HU0000729629	1,008461	43.159
2023-05-02	HU0000729629	1,008739	43.171
2023-04-28	HU0000729629	1,010773	43.258
2023-04-27	HU0000729629	1,010638	43.252
2023-04-26	HU0000729629	1,009693	43.212
2023-04-25	HU0000729629	1,009415	43.200
2023-04-24	HU0000729629	1,011697	43.298
2023-04-21	HU0000729629	1,012407	43.328
2023-04-20	HU0000729629	1,010446	43.244
2023-04-19	HU0000729629	1,011696	43.298
2023-04-18	HU0000729629	1,010696	43.255
2023-04-17	HU0000729629	1,011158	43.275
2023-04-14	HU0000729629	1,010213	43.234
2023-04-13	HU0000729629	1,008643	43.167
2023-04-12	HU0000729629	1,009027	43.183
2023-04-11	HU0000729629	1,010007	43.225
2023-04-06	HU0000729629	1,007501	43.118
2023-04-05	HU0000729629	1,006734	43.085
2023-04-04	HU0000729629	1,007250	43.107
2023-04-03	HU0000729629	1,009941	43.222
2023-03-31	HU0000729629	1,009624	43.209
2023-03-30	HU0000729629	1,009443	43.201
2023-03-29	HU0000729629	1,008987	43.182
2023-03-28	HU0000729629	1,008578	43.164
2023-03-27	HU0000729629	1,007757	43.129
2023-03-24	HU0000729629	1,005772	43.044
2023-03-23	HU0000729629	1,005697	43.041
2023-03-22	HU0000729629	1,007833	43.132
2023-03-21	HU0000729629	1,008994	43.182
2023-03-20	HU0000729629	1,007132	43.102
2023-03-17	HU0000729629	1,006077	43.057
2023-03-16	HU0000729629	1,009110	43.187
2023-03-14	HU0000729629	1,012859	43.347
2023-03-13	HU0000729629	1,010197	43.233
2023-03-10	HU0000729629	1,012248	43.321
2023-03-09	HU0000729629	1,015406	43.456
2023-03-08	HU0000729629	1,017662	43.553
2023-03-07	HU0000729629	1,017184	43.532
2023-03-06	HU0000729629	1,019480	43.631
2023-03-03	HU0000729629	1,019993	43.653
2023-03-02	HU0000729629	1,019108	43.615
2023-03-01	HU0000729629	1,019028	43.611
2023-02-28	HU0000729629	1,018554	43.591
2023-02-27	HU0000729629	1,018655	43.595
2023-02-24	HU0000729629	1,019140	43.616
2023-02-23	HU0000729629	1,018688	43.597
2023-02-22	HU0000729629	1,019789	43.644
2023-02-21	HU0000729629	1,020240	43.663
2023-02-20	HU0000729629	1,020004	43.653
2023-02-17	HU0000729629	1,019984	43.652
2023-02-16	HU0000729629	1,020209	43.662
2023-02-15	HU0000729629	1,019903	43.649
2023-02-14	HU0000729629	1,020755	43.685
2023-02-13	HU0000729629	1,020543	43.676
2023-02-10	HU0000729629	1,021010	43.696
2023-02-09	HU0000729629	1,019159	43.617
2023-02-08	HU0000729629	1,018914	43.607
2023-02-07	HU0000729629	1,017592	43.550
2023-02-06	HU0000729629	1,014895	36.517
2023-02-03	HU0000729629	1,011248	36.386
2023-02-02	HU0000729629	1,010305	36.352
2023-02-01	HU0000729629	1,012947	36.447
2023-01-31	HU0000729629	1,015543	36.540
2023-01-30	HU0000729629	1,016329	36.569
2023-01-27	HU0000729629	1,016477	36.574
2023-01-26	HU0000729629	1,015863	36.552
2023-01-25	HU0000729629	1,016538	36.576
2023-01-24	HU0000729629	1,018200	36.636
2023-01-23	HU0000729629	1,018119	36.633
2023-01-20	HU0000729629	1,017091	36.596
2023-01-19	HU0000729629	1,016392	36.571
2023-01-18	HU0000729629	1,016731	36.583
2023-01-17	HU0000729629	1,017919	36.626
2023-01-16	HU0000729629	1,018230	36.637
2023-01-13	HU0000729629	1,018241	36.637
2023-01-12	HU0000729629	1,016991	36.592
2023-01-11	HU0000729629	1,016920	33.491
2023-01-10	HU0000729629	1,016756	33.486
2023-01-09	HU0000729629	1,016492	33.477
2023-01-06	HU0000729629	1,015941	33.459
2023-01-05	HU0000729629	1,015609	33.448
2023-01-04	HU0000729629	1,016082	33.464
2023-01-03	HU0000729629	1,017698	33.517
2023-01-02	HU0000729629	1,019454	33.575
2022-12-30	HU0000729629	1,019354	33.571
2022-12-29	HU0000729629	1,019080	33.562
2022-12-28	HU0000729629	1,019729	33.584
2022-12-27	HU0000729629	1,019298	33.570
2022-12-23	HU0000729629	1,018763	33.552
2022-12-22	HU0000729629	1,018328	33.538
2022-12-21	HU0000729629	1,017973	33.526
2022-12-20	HU0000729629	1,016803	28.710
2022-12-19	HU0000729629	1,016266	28.695
2022-12-16	HU0000729629	1,014929	28.658
2022-12-15	HU0000729629	1,015261	22.763
2022-12-14	HU0000729629	1,016470	22.790
2022-12-13	HU0000729629	1,016616	22.794
2022-12-12	HU0000729629	1,017573	22.815
2022-12-09	HU0000729629	1,016762	22.797
2022-12-08	HU0000729629	1,016354	22.788
2022-12-07	HU0000729629	1,013018	22.713
2022-12-06	HU0000729629	1,014406	22.744
2022-12-05	HU0000729629	1,015039	22.758
2022-12-02	HU0000729629	1,016346	22.788
2022-12-01	HU0000729629	1,016518	22.791
2022-11-30	HU0000729629	1,017050	22.803
2022-11-29	HU0000729629	1,016153	22.783
2022-11-28	HU0000729629	1,015709	22.773
2022-11-25	HU0000729629	1,018245	22.830
2022-11-24	HU0000729629	1,018374	22.833
2022-11-23	HU0000729629	1,017244	22.808
2022-11-22	HU0000729629	1,018068	22.826
2022-11-21	HU0000729629	1,015545	22.770
2022-11-18	HU0000729629	1,016691	22.795
2022-11-17	HU0000729629	1,016709	19.267
2022-11-16	HU0000729629	1,016310	19.259
2022-11-15	HU0000729629	1,017968	19.291
2022-11-14	HU0000729629	1,018588	19.302
2022-11-11	HU0000729629	1,018829	19.307
2022-11-10	HU0000729629	1,017709	19.286
2022-11-09	HU0000729629	1,019464	19.319
2022-11-08	HU0000729629	1,021382	19.355
2022-11-07	HU0000729629	1,022290	19.372
2022-11-04	HU0000729629	1,021788	19.363
2022-11-03	HU0000729629	1,021214	19.352
2022-11-02	HU0000729629	1,021145	19.351
2022-10-28	HU0000729629	1,021104	19.350
2022-10-27	HU0000729629	1,020341	19.336
2022-10-26	HU0000729629	1,022050	19.368
2022-10-25	HU0000729629	1,022030	19.368
2022-10-24	HU0000729629	1,021474	19.357
2022-10-21	HU0000729629	1,021707	19.361
2022-10-20	HU0000729629	1,021331	19.354
2022-10-19	HU0000729629	1,020040	19.330
2022-10-18	HU0000729629	1,019645	19.322
2022-10-17	HU0000729629	1,021395	19.355
2022-10-14	HU0000729629	1,017071	19.274
2022-10-13	HU0000729629	1,017049	16.250
2022-10-12	HU0000729629	1,015084	16.219
2022-10-11	HU0000729629	1,015632	16.228
2022-10-10	HU0000729629	1,017105	16.251
2022-10-07	HU0000729629	1,015572	16.227
2022-10-06	HU0000729629	1,014615	16.212
2022-10-05	HU0000729629	1,013390	16.192

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