| 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: -6,58% | ||||
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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 | |