| 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 I sorozat | ||||
| Évesített hozam: -45,04% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2021-12-13 | HU0000713367 | 1,093496 | 978.722 | |
| 2021-12-10 | HU0000713367 | 1,093171 | 978.431 | |
| 2021-12-09 | HU0000713367 | 1,092951 | 978.234 | |
| 2021-12-08 | HU0000713367 | 1,092386 | 977.728 | |
| 2021-12-07 | HU0000713367 | 1,092248 | 977.605 | |
| 2021-12-06 | HU0000713367 | 1,093225 | 978.479 | |
| 2021-12-03 | HU0000713367 | 1,092497 | 977.827 | |
| 2021-12-02 | HU0000713367 | 1,091211 | 976.676 | |
| 2021-12-01 | HU0000713367 | 1,089766 | 975.383 | |
| 2021-11-30 | HU0000713367 | 1,089321 | 974.985 | |
|
|
||||
| 2021-11-29 | HU0000713367 | 1,132775 | 2.747.530 | |
| 2021-11-26 | HU0000713367 | 1,132519 | 2.746.910 | |
| 2021-11-25 | HU0000713367 | 1,135432 | 2.753.970 | |
| 2021-11-24 | HU0000713367 | 1,134982 | 2.752.880 | |
| 2021-11-23 | HU0000713367 | 1,137384 | 2.758.710 | |
| 2021-11-22 | HU0000713367 | 1,153100 | 4.867.980 | |
| 2021-11-19 | HU0000713367 | 1,150597 | 4.857.410 | |
| 2021-11-18 | HU0000713367 | 1,149683 | 4.853.550 | |
| 2021-11-17 | HU0000713367 | 1,152812 | 4.866.770 | |
| 2021-11-16 | HU0000713367 | 1,156543 | 4.882.520 | |
| 2021-11-15 | HU0000713367 | 1,155428 | 4.877.810 | |
| 2021-11-12 | HU0000713367 | 1,157557 | 4.873.020 | |
| 2021-11-11 | HU0000713367 | 1,157295 | 4.871.920 | |
| 2021-11-10 | HU0000713367 | 1,152248 | 4.850.670 | |
| 2021-11-09 | HU0000713367 | 1,155075 | 4.883.540 | |
| 2021-11-08 | HU0000713367 | 1,154840 | 4.882.540 | |
| 2021-11-05 | HU0000713367 | 1,151392 | 4.867.970 | |
| 2021-11-04 | HU0000713367 | 1,157811 | 4.895.100 | |
| 2021-11-03 | HU0000713367 | 1,154531 | 4.881.240 | |
| 2021-11-02 | HU0000713367 | 1,151770 | 4.865.100 | |