TOP | AEGON | OTP | CIB | K&H | MKB | 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
VIG Panoráma Total Return Befektetési Alap A sorozat (HUF) | ||||
Évesített hozam: 7,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-03 | HU0000714266 | 1,207641 | 4.997.070.000 | |
2024-07-02 | HU0000714266 | 1,206829 | 4.991.900.000 | |
2024-07-01 | HU0000714266 | 1,206409 | 4.981.420.000 | |
2024-06-28 | HU0000714266 | 1,205613 | 4.965.110.000 | |
2024-06-27 | HU0000714266 | 1,205637 | 4.964.200.000 | |
2024-06-26 | HU0000714266 | 1,204356 | 4.858.030.000 | |
2024-06-25 | HU0000714266 | 1,203773 | 4.865.990.000 | |
2024-06-24 | HU0000714266 | 1,204859 | 4.873.040.000 | |
2024-06-21 | HU0000714266 | 1,204043 | 4.870.930.000 | |
2024-06-20 | HU0000714266 | 1,204860 | 4.875.710.000 | |
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2024-06-19 | HU0000714266 | 1,203219 | 4.963.220.000 | |
2024-06-18 | HU0000714266 | 1,201917 | 4.968.960.000 | |
2024-06-17 | HU0000714266 | 1,201012 | 4.944.730.000 | |
2024-06-14 | HU0000714266 | 1,201347 | 4.966.150.000 | |
2024-06-13 | HU0000714266 | 1,201499 | 4.963.530.000 | |
2024-06-12 | HU0000714266 | 1,203014 | 4.935.950.000 | |
2024-06-11 | HU0000714266 | 1,202755 | 4.927.250.000 | |
2024-06-10 | HU0000714266 | 1,203083 | 4.928.430.000 | |
2024-06-07 | HU0000714266 | 1,199867 | 4.915.350.000 | |
2024-06-06 | HU0000714266 | 1,202385 | 4.893.850.000 | |
2024-06-05 | HU0000714266 | 1,199461 | 4.867.070.000 | |
2024-06-04 | HU0000714266 | 1,199296 | 4.856.600.000 | |
2024-06-03 | HU0000714266 | 1,201391 | 4.860.200.000 | |
2024-05-31 | HU0000714266 | 1,202291 | 4.857.910.000 | |
2024-05-30 | HU0000714266 | 1,202991 | 4.853.390.000 | |
2024-05-29 | HU0000714266 | 1,203709 | 4.842.640.000 | |
2024-05-28 | HU0000714266 | 1,204569 | 4.839.070.000 | |
2024-05-27 | HU0000714266 | 1,202542 | 4.804.770.000 | |
2024-05-24 | HU0000714266 | 1,202411 | 4.804.480.000 | |
2024-05-23 | HU0000714266 | 1,203732 | 4.770.720.000 | |
2024-05-22 | HU0000714266 | 1,203529 | 4.740.640.000 | |
2024-05-21 | HU0000714266 | 1,204326 | 4.706.680.000 | |
2024-05-17 | HU0000714266 | 1,202382 | 4.674.110.000 | |
2024-05-16 | HU0000714266 | 1,198975 | 4.628.550.000 | |
2024-05-15 | HU0000714266 | 1,198236 | 4.600.080.000 | |
2024-05-14 | HU0000714266 | 1,198065 | 4.583.120.000 | |
2024-05-13 | HU0000714266 | 1,197814 | 4.561.800.000 | |
2024-05-10 | HU0000714266 | 1,196770 | 4.555.760.000 | |
2024-05-09 | HU0000714266 | 1,196940 | 4.036.590.000 | |
2024-05-08 | HU0000714266 | 1,195619 | 4.024.480.000 | |
2024-05-07 | HU0000714266 | 1,195883 | 4.050.230.000 | |
2024-05-06 | HU0000714266 | 1,193841 | 4.043.860.000 |