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: 0,65% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-08-22 | HU0000714266 | 1,202418 | 4.919.420.000 | |
2024-08-21 | HU0000714266 | 1,202283 | 4.929.860.000 | |
2024-08-16 | HU0000714266 | 1,203354 | 4.941.380.000 | |
2024-08-15 | HU0000714266 | 1,203260 | 4.950.070.000 | |
2024-08-14 | HU0000714266 | 1,200444 | 4.939.810.000 | |
2024-08-13 | HU0000714266 | 1,200210 | 4.939.590.000 | |
2024-08-12 | HU0000714266 | 1,201841 | 4.954.840.000 | |
2024-08-09 | HU0000714266 | 1,201392 | 4.964.770.000 | |
2024-08-08 | HU0000714266 | 1,202704 | 4.970.280.000 | |
2024-08-07 | HU0000714266 | 1,202749 | 4.979.190.000 | |
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2024-08-06 | HU0000714266 | 1,200002 | 4.970.220.000 | |
2024-08-05 | HU0000714266 | 1,199246 | 4.969.370.000 | |
2024-08-02 | HU0000714266 | 1,202412 | 4.982.390.000 | |
2024-08-01 | HU0000714266 | 1,204434 | 4.990.320.000 | |
2024-07-31 | HU0000714266 | 1,206387 | 5.014.850.000 | |
2024-07-30 | HU0000714266 | 1,203863 | 5.017.490.000 | |
2024-07-29 | HU0000714266 | 1,202211 | 5.005.150.000 | |
2024-07-26 | HU0000714266 | 1,202797 | 5.020.110.000 | |
2024-07-25 | HU0000714266 | 1,203899 | 5.025.500.000 | |
2024-07-24 | HU0000714266 | 1,204125 | 5.047.660.000 | |
2024-07-23 | HU0000714266 | 1,203341 | 5.046.490.000 | |
2024-07-22 | HU0000714266 | 1,203703 | 5.053.450.000 | |
2024-07-19 | HU0000714266 | 1,203600 | 5.061.530.000 | |
2024-07-18 | HU0000714266 | 1,204298 | 5.068.860.000 | |
2024-07-17 | HU0000714266 | 1,204075 | 5.058.390.000 | |
2024-07-16 | HU0000714266 | 1,204842 | 5.071.080.000 | |
2024-07-15 | HU0000714266 | 1,205669 | 5.071.660.000 | |
2024-07-12 | HU0000714266 | 1,206347 | 5.024.410.000 | |
2024-07-11 | HU0000714266 | 1,206795 | 5.040.730.000 | |
2024-07-10 | HU0000714266 | 1,205735 | 5.032.370.000 | |
2024-07-09 | HU0000714266 | 1,206515 | 5.024.410.000 | |
2024-07-08 | HU0000714266 | 1,206432 | 5.019.270.000 | |
2024-07-05 | HU0000714266 | 1,207673 | 5.030.700.000 | |
2024-07-04 | HU0000714266 | 1,206983 | 5.027.150.000 | |
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 | |
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 |