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: 6,69% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000706494 | 1,752203 | 303.100.000 | |
2025-01-31 | HU0000706494 | 1,757484 | 304.014.000 | |
2025-01-30 | HU0000706494 | 1,756549 | 303.852.000 | |
2025-01-29 | HU0000706494 | 1,754254 | 303.455.000 | |
2025-01-28 | HU0000706494 | 1,749068 | 302.558.000 | |
2025-01-27 | HU0000706494 | 1,749136 | 302.570.000 | |
2025-01-24 | HU0000706494 | 1,747153 | 302.227.000 | |
2025-01-23 | HU0000706494 | 1,744265 | 301.727.000 | |
2025-01-22 | HU0000706494 | 1,742976 | 301.504.000 | |
2025-01-21 | HU0000706494 | 1,739699 | 300.937.000 | |
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2025-01-20 | HU0000706494 | 1,739602 | 80.493.100 | |
2025-01-17 | HU0000706494 | 1,740203 | 80.520.900 | |
2025-01-16 | HU0000706494 | 1,740832 | 32.577.000 | |
2025-01-15 | HU0000706494 | 1,736763 | 32.500.900 | |
2025-01-14 | HU0000706494 | 1,734383 | 32.456.300 | |
2025-01-13 | HU0000706494 | 1,733274 | 32.435.600 | |
2025-01-10 | HU0000706494 | 1,739403 | 32.550.300 | |
2025-01-09 | HU0000706494 | 1,742143 | 32.601.600 | |
2025-01-08 | HU0000706494 | 1,738993 | 33.919.400 | |
2025-01-07 | HU0000706494 | 1,740451 | 33.947.800 | |
2025-01-06 | HU0000706494 | 1,743262 | 34.002.700 |