| 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: -2,85% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |