| 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
PANGEA Abszolút Hozamú Alap A sorozat | ||||
| Évesített hozam: 8,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000706494 | 1,745555 | 47.225.000 | |
| 2024-11-11 | HU0000706494 | 1,745302 | 47.218.100 | |
| 2024-11-08 | HU0000706494 | 1,744574 | 47.198.400 | |
| 2024-11-07 | HU0000706494 | 1,744355 | 47.192.500 | |
| 2024-11-06 | HU0000706494 | 1,746370 | 47.247.000 | |
| 2024-11-05 | HU0000706494 | 1,746104 | 47.239.800 | |
| 2024-11-04 | HU0000706494 | 1,745859 | 47.233.200 | |
| 2024-10-31 | HU0000706494 | 1,744933 | 47.208.100 | |
| 2024-10-30 | HU0000706494 | 1,745401 | 47.220.800 | |
| 2024-10-29 | HU0000706494 | 1,745367 | 47.219.900 | |
|
|
||||
| 2024-10-28 | HU0000706494 | 1,745341 | 47.219.200 | |
| 2024-10-25 | HU0000706494 | 1,745262 | 47.217.000 | |
| 2024-10-24 | HU0000706494 | 1,745230 | 47.216.200 | |
| 2024-10-22 | HU0000706494 | 1,745174 | 47.214.700 | |
| 2024-10-21 | HU0000706494 | 1,745174 | 47.214.600 | |
| 2024-10-18 | HU0000706494 | 1,745158 | 47.214.200 | |
| 2024-10-17 | HU0000706494 | 1,745150 | 47.139.000 | |
| 2024-10-16 | HU0000706494 | 1,745193 | 47.140.200 | |
| 2024-10-15 | HU0000706494 | 1,745248 | 47.141.700 | |
| 2024-10-14 | HU0000706494 | 1,757460 | 59.800.100 | |
| 2024-10-11 | HU0000706494 | 1,757504 | 59.801.600 | |
| 2024-10-10 | HU0000706494 | 1,757516 | 59.802.000 | |
| 2024-10-09 | HU0000706494 | 1,757527 | 59.802.400 | |
| 2024-10-08 | HU0000706494 | 1,788784 | 187.679.000 | |
| 2024-10-07 | HU0000706494 | 1,789920 | 199.387.000 | |
| 2024-10-04 | HU0000706494 | 1,801225 | 375.848.000 | |
| 2024-10-03 | HU0000706494 | 1,798725 | 375.327.000 | |
| 2024-10-02 | HU0000706494 | 1,798435 | 375.266.000 | |
| 2024-10-01 | HU0000706494 | 1,803618 | 389.303.000 | |
| 2024-09-30 | HU0000706494 | 1,806067 | 389.832.000 | |
| 2024-09-27 | HU0000706494 | 1,813630 | 391.464.000 | |
| 2024-09-26 | HU0000706494 | 1,808532 | 390.364.000 | |
| 2024-09-25 | HU0000706494 | 1,797100 | 387.896.000 | |
| 2024-09-24 | HU0000706494 | 1,789653 | 386.289.000 | |
| 2024-09-23 | HU0000706494 | 1,784515 | 385.180.000 | |
| 2024-09-20 | HU0000706494 | 1,779556 | 384.109.000 | |
| 2024-09-19 | HU0000706494 | 1,783331 | 384.924.000 | |
| 2024-09-18 | HU0000706494 | 1,781026 | 384.427.000 | |
| 2024-09-17 | HU0000706494 | 1,781719 | 384.576.000 | |
| 2024-09-16 | HU0000706494 | 1,776167 | 383.378.000 | |
| 2024-09-13 | HU0000706494 | 1,776754 | 383.505.000 | |
| 2024-09-12 | HU0000706494 | 1,779936 | 384.192.000 | |
| 2024-09-11 | HU0000706494 | 1,779537 | 384.105.000 | |
| 2024-09-10 | HU0000706494 | 1,781410 | 384.510.000 | |
| 2024-09-09 | HU0000706494 | 1,779349 | 384.065.000 | |
| 2024-09-06 | HU0000706494 | 1,774513 | 383.021.000 | |
| 2024-09-05 | HU0000706494 | 1,777652 | 383.698.000 | |
| 2024-09-04 | HU0000706494 | 1,781589 | 384.548.000 | |
| 2024-09-03 | HU0000706494 | 1,785670 | 385.429.000 | |
| 2024-09-02 | HU0000706494 | 1,789490 | 430.064.000 | |
| 2024-08-30 | HU0000706494 | 1,788485 | 429.822.000 | |
| 2024-08-29 | HU0000706494 | 1,787123 | 429.495.000 | |
| 2024-08-28 | HU0000706494 | 1,783830 | 428.703.000 | |
| 2024-08-27 | HU0000706494 | 1,787729 | 429.640.000 | |
| 2024-08-26 | HU0000706494 | 1,785975 | 429.219.000 | |
| 2024-08-22 | HU0000706494 | 1,785790 | 429.174.000 | |
| 2024-08-21 | HU0000706494 | 1,781875 | 428.234.000 | |
| 2024-08-16 | HU0000706494 | 1,788432 | 429.809.000 | |
| 2024-08-15 | HU0000706494 | 1,777878 | 427.273.000 | |
| 2024-08-14 | HU0000706494 | 1,778728 | 427.477.000 | |
| 2024-08-13 | HU0000706494 | 1,774765 | 426.525.000 | |
| 2024-08-12 | HU0000706494 | 1,774051 | 426.353.000 | |
| 2024-08-09 | HU0000706494 | 1,774472 | 426.454.000 | |
| 2024-08-08 | HU0000706494 | 1,772243 | 425.919.000 | |
| 2024-08-07 | HU0000706494 | 1,776964 | 427.053.000 | |
| 2024-08-06 | HU0000706494 | 1,765487 | 424.295.000 | |
| 2024-08-05 | HU0000706494 | 1,766121 | 424.447.000 | |
| 2024-08-02 | HU0000706494 | 1,780820 | 427.980.000 | |
| 2024-08-01 | HU0000706494 | 1,794425 | 431.250.000 | |
| 2024-07-31 | HU0000706494 | 1,813181 | 435.757.000 | |
| 2024-07-30 | HU0000706494 | 1,808630 | 434.663.000 | |
| 2024-07-29 | HU0000706494 | 1,802842 | 433.273.000 | |
| 2024-07-26 | HU0000706494 | 1,801393 | 432.924.000 | |
| 2024-07-25 | HU0000706494 | 1,804256 | 433.612.000 | |
| 2024-07-24 | HU0000706494 | 1,804425 | 433.653.000 | |
| 2024-07-23 | HU0000706494 | 1,801633 | 432.982.000 | |
| 2024-07-22 | HU0000706494 | 1,800502 | 432.710.000 | |
| 2024-07-19 | HU0000706494 | 1,801830 | 433.029.000 | |
| 2024-07-18 | HU0000706494 | 1,797040 | 431.878.000 | |
| 2024-07-17 | HU0000706494 | 1,793629 | 431.058.000 | |
| 2024-07-16 | HU0000706494 | 1,795501 | 431.508.000 | |
| 2024-07-15 | HU0000706494 | 1,792528 | 430.794.000 | |
| 2024-07-12 | HU0000706494 | 1,792917 | 445.549.000 | |
| 2024-07-11 | HU0000706494 | 1,795351 | 446.154.000 | |
| 2024-07-10 | HU0000706494 | 1,792158 | 446.522.000 | |
| 2024-07-09 | HU0000706494 | 1,793564 | 446.872.000 | |
| 2024-07-08 | HU0000706494 | 1,795191 | 447.278.000 | |
| 2024-07-05 | HU0000706494 | 1,791793 | 446.431.000 | |
| 2024-07-04 | HU0000706494 | 1,792310 | 446.560.000 | |
| 2024-07-03 | HU0000706494 | 1,789616 | 445.889.000 | |
| 2024-07-02 | HU0000706494 | 1,788471 | 445.604.000 | |
| 2024-07-01 | HU0000706494 | 1,793013 | 446.735.000 | |
| 2024-06-28 | HU0000706494 | 1,791783 | 446.429.000 | |
| 2024-06-27 | HU0000706494 | 1,792203 | 446.533.000 | |
| 2024-06-26 | HU0000706494 | 1,790516 | 446.113.000 | |
| 2024-06-25 | HU0000706494 | 1,788502 | 445.611.000 | |
| 2024-06-24 | HU0000706494 | 1,792672 | 446.650.000 | |
| 2024-06-21 | HU0000706494 | 1,792115 | 446.512.000 | |
| 2024-06-20 | HU0000706494 | 1,795909 | 447.457.000 | |
| 2024-06-19 | HU0000706494 | 1,792909 | 446.709.000 | |
| 2024-06-18 | HU0000706494 | 1,791831 | 446.441.000 | |
| 2024-06-17 | HU0000706494 | 1,786935 | 444.236.000 | |
| 2024-06-14 | HU0000706494 | 1,792938 | 445.728.000 | |
| 2024-06-13 | HU0000706494 | 1,795173 | 446.284.000 | |
| 2024-06-12 | HU0000706494 | 1,802677 | 448.149.000 | |
| 2024-06-11 | HU0000706494 | 1,801521 | 447.862.000 | |
| 2024-06-10 | HU0000706494 | 1,803354 | 448.318.000 | |
| 2024-06-07 | HU0000706494 | 1,793469 | 445.860.000 | |
| 2024-06-06 | HU0000706494 | 1,792288 | 444.867.000 | |
| 2024-06-05 | HU0000706494 | 1,786638 | 443.464.000 | |
| 2024-06-04 | HU0000706494 | 1,781284 | 500.655.000 | |
| 2024-06-03 | HU0000706494 | 1,789505 | 502.966.000 | |
| 2024-05-31 | HU0000706494 | 1,777754 | 499.663.000 | |
| 2024-05-30 | HU0000706494 | 1,777336 | 499.545.000 | |
| 2024-05-29 | HU0000706494 | 1,768475 | 497.055.000 | |
| 2024-05-28 | HU0000706494 | 1,774668 | 498.795.000 | |
| 2024-05-27 | HU0000706494 | 1,778514 | 499.876.000 | |
| 2024-05-24 | HU0000706494 | 1,775915 | 499.146.000 | |
| 2024-05-23 | HU0000706494 | 1,777229 | 499.515.000 | |
| 2024-05-22 | HU0000706494 | 1,769402 | 497.315.000 | |
| 2024-05-21 | HU0000706494 | 1,770492 | 497.622.000 | |
| 2024-05-17 | HU0000706494 | 1,776852 | 499.409.000 | |
| 2024-05-16 | HU0000706494 | 1,775602 | 499.058.000 | |
| 2024-05-15 | HU0000706494 | 1,780666 | 500.481.000 | |
| 2024-05-14 | HU0000706494 | 1,778700 | 499.929.000 | |
| 2024-05-13 | HU0000706494 | 1,777013 | 499.454.000 | |
| 2024-05-10 | HU0000706494 | 1,779111 | 500.044.000 | |
| 2024-05-09 | HU0000706494 | 1,778657 | 490.007.000 | |
| 2024-05-08 | HU0000706494 | 1,781805 | 491.854.000 | |
| 2024-05-07 | HU0000706494 | 1,774376 | 489.803.000 | |
| 2024-05-06 | HU0000706494 | 1,774331 | 489.791.000 | |
| 2024-05-03 | HU0000706494 | 1,772346 | 489.243.000 | |
| 2024-05-02 | HU0000706494 | 1,774553 | 489.852.000 | |
| 2024-04-30 | HU0000706494 | 1,772440 | 489.269.000 | |
| 2024-04-29 | HU0000706494 | 1,776807 | 490.474.000 | |
| 2024-04-26 | HU0000706494 | 1,776065 | 490.269.000 | |
| 2024-04-25 | HU0000706494 | 1,768870 | 488.283.000 | |
| 2024-04-24 | HU0000706494 | 1,773251 | 489.493.000 | |
| 2024-04-23 | HU0000706494 | 1,773295 | 489.505.000 | |
| 2024-04-22 | HU0000706494 | 1,764880 | 487.182.000 | |
| 2024-04-19 | HU0000706494 | 1,763660 | 486.845.000 | |
| 2024-04-18 | HU0000706494 | 1,759968 | 485.826.000 | |
| 2024-04-17 | HU0000706494 | 1,756202 | 484.786.000 | |
| 2024-04-16 | HU0000706494 | 1,757403 | 485.118.000 | |
| 2024-04-15 | HU0000706494 | 1,762032 | 486.396.000 | |
| 2024-04-12 | HU0000706494 | 1,762648 | 486.566.000 | |
| 2024-04-11 | HU0000706494 | 1,764359 | 487.038.000 | |
| 2024-04-10 | HU0000706494 | 1,765330 | 487.306.000 | |
| 2024-04-09 | HU0000706494 | 1,758752 | 485.398.000 | |
| 2024-04-08 | HU0000706494 | 1,760100 | 485.547.000 | |
| 2024-04-05 | HU0000706494 | 1,755909 | 484.391.000 | |
| 2024-04-04 | HU0000706494 | 1,759842 | 485.475.000 | |
| 2024-04-03 | HU0000706494 | 1,764654 | 486.803.000 | |
| 2024-04-02 | HU0000706494 | 1,766194 | 487.228.000 | |
| 2024-03-28 | HU0000706494 | 1,767031 | 487.459.000 | |
| 2024-03-27 | HU0000706494 | 1,762758 | 486.280.000 | |
| 2024-03-26 | HU0000706494 | 1,766216 | 487.234.000 | |
| 2024-03-25 | HU0000706494 | 1,763342 | 486.421.000 | |
| 2024-03-22 | HU0000706494 | 1,762674 | 486.237.000 | |
| 2024-03-21 | HU0000706494 | 1,757762 | 484.882.000 | |
| 2024-03-20 | HU0000706494 | 1,763884 | 486.571.000 | |
| 2024-03-19 | HU0000706494 | 1,762193 | 484.669.000 | |
| 2024-03-18 | HU0000706494 | 1,754153 | 482.457.000 | |
| 2024-03-14 | HU0000706494 | 1,750973 | 481.583.000 | |
| 2024-03-13 | HU0000706494 | 1,758930 | 483.771.000 | |
| 2024-03-12 | HU0000706494 | 1,756959 | 483.229.000 | |
| 2024-03-11 | HU0000706494 | 1,752208 | 481.922.000 | |
| 2024-03-08 | HU0000706494 | 1,752395 | 481.974.000 | |
| 2024-03-07 | HU0000706494 | 1,753608 | 482.307.000 | |
| 2024-03-06 | HU0000706494 | 1,755489 | 482.825.000 | |
| 2024-03-05 | HU0000706494 | 1,756941 | 483.224.000 | |
| 2024-03-04 | HU0000706494 | 1,756005 | 482.967.000 | |
| 2024-03-01 | HU0000706494 | 1,754874 | 482.656.000 | |
| 2024-02-29 | HU0000706494 | 1,751673 | 481.775.000 | |
| 2024-02-28 | HU0000706494 | 1,749494 | 526.149.000 | |
| 2024-02-27 | HU0000706494 | 1,744266 | 524.577.000 | |
| 2024-02-26 | HU0000706494 | 1,741938 | 523.208.000 | |
| 2024-02-23 | HU0000706494 | 1,742324 | 523.324.000 | |
| 2024-02-22 | HU0000706494 | 1,737590 | 521.902.000 | |
| 2024-02-21 | HU0000706494 | 1,734959 | 521.112.000 | |
| 2024-02-20 | HU0000706494 | 1,735622 | 521.311.000 | |
| 2024-02-19 | HU0000706494 | 1,743277 | 523.611.000 | |
| 2024-02-16 | HU0000706494 | 1,741570 | 523.098.000 | |
| 2024-02-15 | HU0000706494 | 1,739548 | 522.490.000 | |
| 2024-02-14 | HU0000706494 | 1,736834 | 521.675.000 | |
| 2024-02-13 | HU0000706494 | 1,723277 | 517.603.000 | |
| 2024-02-12 | HU0000706494 | 1,735553 | 521.290.000 | |
| 2024-02-09 | HU0000706494 | 1,733363 | 520.633.000 | |
| 2024-02-08 | HU0000706494 | 1,729966 | 519.612.000 | |
| 2024-02-07 | HU0000706494 | 1,722406 | 517.342.000 | |
| 2024-02-06 | HU0000706494 | 1,723961 | 517.809.000 | |
| 2024-02-05 | HU0000706494 | 1,711310 | 514.009.000 | |
| 2024-02-02 | HU0000706494 | 1,704801 | 512.054.000 | |
| 2024-02-01 | HU0000706494 | 1,699258 | 510.389.000 | |
| 2024-01-31 | HU0000706494 | 1,692265 | 508.289.000 | |
| 2024-01-30 | HU0000706494 | 1,699405 | 510.433.000 | |
| 2024-01-29 | HU0000706494 | 1,704490 | 511.960.000 | |
| 2024-01-26 | HU0000706494 | 1,700392 | 510.730.000 | |
| 2024-01-25 | HU0000706494 | 1,694201 | 508.870.000 | |
| 2024-01-24 | HU0000706494 | 1,692076 | 508.232.000 | |
| 2024-01-23 | HU0000706494 | 1,685170 | 504.662.000 | |
| 2024-01-22 | HU0000706494 | 1,676210 | 501.979.000 | |
| 2024-01-19 | HU0000706494 | 1,678397 | 502.634.000 | |
| 2024-01-18 | HU0000706494 | 1,675357 | 501.724.000 | |
| 2024-01-17 | HU0000706494 | 1,665699 | 498.832.000 | |
| 2024-01-16 | HU0000706494 | 1,672645 | 500.912.000 | |
| 2024-01-15 | HU0000706494 | 1,683137 | 504.054.000 | |
| 2024-01-12 | HU0000706494 | 1,682687 | 503.919.000 | |
| 2024-01-11 | HU0000706494 | 1,683359 | 476.670.000 | |
| 2024-01-10 | HU0000706494 | 1,680010 | 475.722.000 | |
| 2024-01-09 | HU0000706494 | 1,683584 | 476.734.000 | |
| 2024-01-08 | HU0000706494 | 1,680724 | 475.924.000 | |
| 2024-01-05 | HU0000706494 | 1,672937 | 473.719.000 | |
| 2024-01-04 | HU0000706494 | 1,672916 | 473.713.000 | |
| 2024-01-03 | HU0000706494 | 1,671761 | 473.386.000 | |
| 2024-01-02 | HU0000706494 | 1,683704 | 476.768.000 | |
| 2023-12-29 | HU0000706494 | 1,685449 | 476.495.000 | |
| 2023-12-28 | HU0000706494 | 1,685839 | 476.605.000 | |
| 2023-12-27 | HU0000706494 | 1,688133 | 477.253.000 | |
| 2023-12-22 | HU0000706494 | 1,679723 | 474.876.000 | |
| 2023-12-21 | HU0000706494 | 1,686878 | 476.899.000 | |
| 2023-12-20 | HU0000706494 | 1,685275 | 476.446.000 | |
| 2023-12-19 | HU0000706494 | 1,691062 | 478.082.000 | |
| 2023-12-18 | HU0000706494 | 1,680180 | 475.005.000 | |
| 2023-12-15 | HU0000706494 | 1,662761 | 470.081.000 | |
| 2023-12-14 | HU0000706494 | 1,658994 | 469.016.000 | |
| 2023-12-13 | HU0000706494 | 1,649461 | 466.321.000 | |
| 2023-12-12 | HU0000706494 | 1,645103 | 465.089.000 | |
| 2023-12-11 | HU0000706494 | 1,646664 | 465.530.000 | |
| 2023-12-08 | HU0000706494 | 1,644214 | 464.837.000 | |
| 2023-12-07 | HU0000706494 | 1,635209 | 462.291.000 | |
| 2023-12-06 | HU0000706494 | 1,635869 | 462.478.000 | |
| 2023-12-05 | HU0000706494 | 1,621323 | 458.366.000 | |
| 2023-12-04 | HU0000706494 | 1,623943 | 459.106.000 | |
| 2023-12-01 | HU0000706494 | 1,625527 | 459.554.000 | |
| 2023-11-30 | HU0000706494 | 1,617282 | 457.223.000 | |
| 2023-11-29 | HU0000706494 | 1,608430 | 454.721.000 | |
| 2023-11-28 | HU0000706494 | 1,608845 | 454.838.000 | |
| 2023-11-27 | HU0000706494 | 1,611284 | 455.528.000 | |
| 2023-11-24 | HU0000706494 | 1,618424 | 457.546.000 | |
| 2023-11-23 | HU0000706494 | 1,617683 | 457.337.000 | |
| 2023-11-22 | HU0000706494 | 1,621934 | 458.538.000 | |
| 2023-11-21 | HU0000706494 | 1,616448 | 456.987.000 | |
| 2023-11-20 | HU0000706494 | 1,624941 | 459.389.000 | |
| 2023-11-17 | HU0000706494 | 1,619346 | 457.807.000 | |
| 2023-11-16 | HU0000706494 | 1,605231 | 456.706.000 | |
| 2023-11-15 | HU0000706494 | 1,616153 | 459.813.000 | |
| 2023-11-14 | HU0000706494 | 1,608547 | 457.649.000 | |