| 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 UI sorozat | ||||
| Évesített hozam: 3,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-10-04 | HU0000729629 | 1,010576 | 16.147 | |
| 2022-10-03 | HU0000729629 | 1,008601 | 16.115 | |
| 2022-09-30 | HU0000729629 | 1,008873 | 16.120 | |
| 2022-09-29 | HU0000729629 | 1,007546 | 16.099 | |
| 2022-09-28 | HU0000729629 | 1,004674 | 8.574 | |
| 2022-09-27 | HU0000729629 | 1,005262 | 8.579 | |
| 2022-09-26 | HU0000729629 | 1,002313 | 8.554 | |
| 2022-09-23 | HU0000729629 | 1,001605 | 8.548 | |
| 2022-09-22 | HU0000729629 | 1,006688 | 8.591 | |
| 2022-09-21 | HU0000729629 | 1,003462 | 8.564 | |
| 2022-09-20 | HU0000729629 | 1,003074 | 8.560 | |
| 2022-09-19 | HU0000729629 | 1,004478 | 8.572 | |
| 2022-09-16 | HU0000729629 | 1,004986 | 8.577 | |
| 2022-09-15 | HU0000729629 | 1,006127 | 8.586 | |
| 2022-09-14 | HU0000729629 | 1,008761 | 8.609 | |
| 2022-09-13 | HU0000729629 | 1,005251 | 8.579 | |
| 2022-09-12 | HU0000729629 | 1,005065 | 8.577 | |
| 2022-09-09 | HU0000729629 | 1,003410 | 8.563 | |
| 2022-09-08 | HU0000729629 | 1,003962 | 8.568 | |
| 2022-09-07 | HU0000729629 | 1,006499 | 8.589 | |
| 2022-09-06 | HU0000729629 | 1,008017 | 8.602 | |
| 2022-09-05 | HU0000729629 | 1,009345 | 8.614 | |
| 2022-09-02 | HU0000729629 | 1,006986 | 8.594 | |
| 2022-09-01 | HU0000729629 | 1,007701 | 8.600 | |
| 2022-08-31 | HU0000729629 | 1,011730 | 8.634 | |
| 2022-08-30 | HU0000729629 | 1,012138 | 8.638 | |
| 2022-08-29 | HU0000729629 | 1,017214 | 8.681 | |
| 2022-08-26 | HU0000729629 | 1,013802 | 8.652 | |
| 2022-08-25 | HU0000729629 | 1,014137 | 8.655 | |
| 2022-08-24 | HU0000729629 | 1,014699 | 8.659 | |
| 2022-08-23 | HU0000729629 | 1,012860 | 8.644 | |
| 2022-08-22 | HU0000729629 | 1,008362 | 8.605 | |
| 2022-08-19 | HU0000729629 | 1,005908 | 8.584 | |
| 2022-08-18 | HU0000729629 | 1,004070 | 8.569 | |
| 2022-08-17 | HU0000729629 | 1,003875 | 8.567 | |
| 2022-08-16 | HU0000729629 | 1,003402 | 8.563 | |
| 2022-08-15 | HU0000729629 | 0,998607 | 8.522 | |
| 2022-08-12 | HU0000729629 | 0,999471 | 8.529 | |
| 2022-08-11 | HU0000729629 | 0,999140 | 8.527 | |
| 2022-08-10 | HU0000729629 | 0,999140 | 8.527 | |
| 2022-08-09 | HU0000729629 | 0,996273 | 8.502 | |
| 2022-08-08 | HU0000729629 | 0,995004 | 8.491 | |
| 2022-08-05 | HU0000729629 | 0,996165 | 8.501 | |
| 2022-08-04 | HU0000729629 | 0,994507 | 8.487 | |
| 2022-08-03 | HU0000729629 | 0,994608 | 8.488 | |
| 2022-08-02 | HU0000729629 | 0,995880 | 8.499 | |
| 2022-08-01 | HU0000729629 | 0,986143 | 8.416 | |
| 2022-07-29 | HU0000729629 | 0,990884 | 2.428 | |
| 2022-07-28 | HU0000729629 | 0,990584 | 2.427 | |
| 2022-07-27 | HU0000729629 | 0,989054 | 2.423 | |
| 2022-07-26 | HU0000729629 | 0,985835 | 2.415 | |