| 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: -7,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000706494 | 1,738856 | 33.916.700 | |
| 2024-12-18 | HU0000706494 | 1,738569 | 33.911.100 | |
| 2024-12-17 | HU0000706494 | 1,741961 | 37.422.200 | |
| 2024-12-16 | HU0000706494 | 1,741742 | 37.417.500 | |
| 2024-12-13 | HU0000706494 | 1,741113 | 37.404.000 | |
| 2024-12-12 | HU0000706494 | 1,740900 | 37.399.400 | |
| 2024-12-11 | HU0000706494 | 1,740701 | 37.395.100 | |
| 2024-12-10 | HU0000706494 | 1,740466 | 37.390.100 | |
| 2024-12-09 | HU0000706494 | 1,740247 | 37.385.400 | |
| 2024-12-06 | HU0000706494 | 1,739619 | 37.371.900 | |
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| 2024-12-05 | HU0000706494 | 1,747106 | 47.266.900 | |
| 2024-12-04 | HU0000706494 | 1,746898 | 47.261.300 | |
| 2024-12-03 | HU0000706494 | 1,746629 | 47.254.000 | |
| 2024-12-02 | HU0000706494 | 1,746397 | 47.247.700 | |
| 2024-11-29 | HU0000706494 | 1,745708 | 47.229.100 | |
| 2024-11-28 | HU0000706494 | 1,749316 | 47.326.700 | |
| 2024-11-27 | HU0000706494 | 1,749060 | 47.319.800 | |
| 2024-11-26 | HU0000706494 | 1,748829 | 47.313.500 | |
| 2024-11-25 | HU0000706494 | 1,748607 | 47.307.500 | |
| 2024-11-22 | HU0000706494 | 1,747927 | 47.289.100 | |
| 2024-11-21 | HU0000706494 | 1,747671 | 47.282.200 | |
| 2024-11-20 | HU0000706494 | 1,747419 | 47.275.400 | |
| 2024-11-19 | HU0000706494 | 1,747170 | 47.268.600 | |
| 2024-11-18 | HU0000706494 | 1,746952 | 47.262.800 | |
| 2024-11-15 | HU0000706494 | 1,746230 | 47.243.200 | |
| 2024-11-14 | HU0000706494 | 1,746022 | 47.237.600 | |
| 2024-11-13 | HU0000706494 | 1,745778 | 47.231.000 | |
| 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 | |