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: 6,33% | ||||
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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 |