| 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 C sorozat | ||||
| Évesített hozam: -0,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000730635 | 1,114161 | 340.268 | |
| 2024-06-12 | HU0000730635 | 1,115718 | 329.952 | |
| 2024-06-11 | HU0000730635 | 1,115570 | 323.318 | |
| 2024-06-10 | HU0000730635 | 1,115917 | 322.115 | |
| 2024-06-07 | HU0000730635 | 1,113256 | 321.248 | |
| 2024-06-06 | HU0000730635 | 1,115633 | 321.934 | |
| 2024-06-05 | HU0000730635 | 1,113009 | 319.032 | |
| 2024-06-04 | HU0000730635 | 1,113015 | 318.499 | |
| 2024-06-03 | HU0000730635 | 1,115487 | 308.428 | |
| 2024-05-31 | HU0000730635 | 1,116614 | 288.214 | |
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| 2024-05-30 | HU0000730635 | 1,117478 | 287.637 | |
| 2024-05-29 | HU0000730635 | 1,118481 | 286.903 | |
| 2024-05-28 | HU0000730635 | 1,119400 | 286.838 | |
| 2024-05-27 | HU0000730635 | 1,117579 | 274.500 | |
| 2024-05-24 | HU0000730635 | 1,117610 | 269.062 | |
| 2024-05-23 | HU0000730635 | 1,118844 | 269.359 | |
| 2024-05-22 | HU0000730635 | 1,118763 | 268.841 | |
| 2024-05-21 | HU0000730635 | 1,119794 | 268.456 | |
| 2024-05-17 | HU0000730635 | 1,118094 | 267.251 | |
| 2024-05-16 | HU0000730635 | 1,115086 | 264.544 | |
| 2024-05-15 | HU0000730635 | 1,114611 | 264.382 | |
| 2024-05-14 | HU0000730635 | 1,114516 | 262.561 | |
| 2024-05-13 | HU0000730635 | 1,114378 | 262.429 | |
| 2024-05-10 | HU0000730635 | 1,113719 | 261.625 | |
| 2024-05-09 | HU0000730635 | 1,113929 | 261.674 | |
| 2024-05-08 | HU0000730635 | 1,112753 | 261.299 | |
| 2024-05-07 | HU0000730635 | 1,113058 | 261.371 | |
| 2024-05-06 | HU0000730635 | 1,111249 | 255.306 | |
| 2024-05-03 | HU0000730635 | 1,110637 | 254.932 | |
| 2024-05-02 | HU0000730635 | 1,110111 | 253.213 | |
| 2024-04-30 | HU0000730635 | 1,114625 | 253.992 | |
| 2024-04-29 | HU0000730635 | 1,115146 | 244.437 | |
| 2024-04-26 | HU0000730635 | 1,115272 | 243.290 | |
| 2024-04-25 | HU0000730635 | 1,114692 | 242.364 | |
| 2024-04-24 | HU0000730635 | 1,115185 | 242.471 | |
| 2024-04-23 | HU0000730635 | 1,115318 | 242.500 | |