| 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: 11,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000737457 | 1,010767 | 5.212.140.000 | |
| 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 | |
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| 2025-07-17 | HU0000737457 | 1,011338 | 50.566.900 | |
| 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 | |