| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Befektetési Alap HUF-I sorozat | ||||
| Évesített hozam: 8,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-30 | HU0000737457 | 1,014021 | 1.733.700.000 | |
| 2025-07-29 | HU0000737457 | 1,014087 | 50.704.400 | |
| 2025-07-28 | HU0000737457 | 1,011161 | 50.558.000 | |
| 2025-07-25 | HU0000737457 | 1,011662 | 50.583.100 | |
| 2025-07-24 | HU0000737457 | 1,013579 | 50.679.000 | |
| 2025-07-23 | HU0000737457 | 1,013122 | 50.656.100 | |
| 2025-07-22 | HU0000737457 | 1,011591 | 50.579.600 | |
| 2025-07-21 | HU0000737457 | 1,013176 | 50.658.800 | |
| 2025-07-18 | HU0000737457 | 1,013583 | 50.679.200 | |
| 2025-07-17 | HU0000737457 | 1,011338 | 50.566.900 | |
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| 2025-07-16 | HU0000737457 | 1,008461 | 50.423.000 | |
| 2025-07-15 | HU0000737457 | 1,008327 | 50.416.400 | |
| 2025-07-14 | HU0000737457 | 1,007818 | 50.390.900 | |
| 2025-07-11 | HU0000737457 | 1,007906 | 50.395.300 | |
| 2025-07-10 | HU0000737457 | 1,006109 | 50.305.400 | |
| 2025-07-09 | HU0000737457 | 1,006579 | 50.329.000 | |
| 2025-07-08 | HU0000737457 | 1,003732 | 50.186.600 | |
| 2025-07-07 | HU0000737457 | 1,004012 | 50.200.600 | |
| 2025-07-04 | HU0000737457 | 1,004065 | 50.203.200 | |
| 2025-07-03 | HU0000737457 | 1,005585 | 50.279.200 | |
| 2025-07-02 | HU0000737457 | 1,001821 | 50.091.000 | |
| 2025-07-01 | HU0000737457 | 0,999884 | 49.994.200 | |
| 2025-06-30 | HU0000737457 | 1,001739 | 50.087.000 | |
| 2025-06-27 | HU0000737457 | 1,002305 | 50.115.200 | |
| 2025-06-26 | HU0000737457 | 1,002172 | 50.108.600 | |
| 2025-06-25 | HU0000737457 | 1,000566 | 50.028.300 | |
| 2025-06-24 | HU0000737457 | 1,001806 | 50.090.300 | |
| 2025-06-23 | HU0000737457 | 1,004447 | 50.222.400 | |
| 2025-06-20 | HU0000737457 | 1,005363 | 50.268.200 | |
| 2025-06-19 | HU0000737457 | 1,005545 | 50.277.200 | |
| 2025-06-18 | HU0000737457 | 1,006003 | 50.300.200 | |
| 2025-06-17 | HU0000737457 | 1,004073 | 50.203.600 | |
| 2025-06-16 | HU0000737457 | 1,001378 | 50.068.900 | |
| 2025-06-13 | HU0000737457 | 1,001139 | 50.057.000 | |
| 2025-06-12 | HU0000737457 | 0,999583 | 49.979.200 | |
| 2025-06-11 | HU0000737457 | 1,000797 | 50.039.800 | |
| 2025-06-10 | HU0000737457 | 1,000865 | 50.043.200 | |
| 2025-06-06 | HU0000737457 | 0,999641 | 49.982.000 | |
| 2025-06-05 | HU0000737457 | 1,000194 | 50.009.700 | |
| 2025-06-04 | HU0000737457 | 0,998883 | 49.944.200 | |
| 2025-06-03 | HU0000737457 | 0,998137 | 49.906.800 | |
| 2025-06-02 | HU0000737457 | 0,997691 | 49.884.600 | |
| 2025-05-30 | HU0000737457 | 0,997533 | 49.876.600 | |
| 2025-05-29 | HU0000737457 | 0,998833 | 49.941.600 | |