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
VIG Panoráma Abszolút Hozamú Befektetési Alap A sorozat | ||||
Évesített hozam: -3,72% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-19 | HU0000714266 | 1,213204 | 4.607.030.000 | |
2024-11-18 | HU0000714266 | 1,214099 | 4.615.190.000 | |
2024-11-15 | HU0000714266 | 1,207772 | 4.596.510.000 | |
2024-11-14 | HU0000714266 | 1,211456 | 4.615.330.000 | |
2024-11-13 | HU0000714266 | 1,212454 | 4.620.700.000 | |
2024-11-12 | HU0000714266 | 1,214843 | 4.631.940.000 | |
2024-11-11 | HU0000714266 | 1,217328 | 4.644.870.000 | |
2024-11-08 | HU0000714266 | 1,219084 | 4.653.140.000 | |
2024-11-07 | HU0000714266 | 1,222627 | 4.666.920.000 | |
2024-11-06 | HU0000714266 | 1,216779 | 4.644.600.000 | |
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2024-11-05 | HU0000714266 | 1,217950 | 4.649.640.000 | |
2024-11-04 | HU0000714266 | 1,214865 | 4.642.380.000 | |
2024-10-31 | HU0000714266 | 1,214306 | 4.641.260.000 | |
2024-10-30 | HU0000714266 | 1,214975 | 4.645.130.000 | |
2024-10-29 | HU0000714266 | 1,215633 | 4.659.960.000 | |
2024-10-28 | HU0000714266 | 1,215236 | 4.654.240.000 | |
2024-10-25 | HU0000714266 | 1,216188 | 4.659.840.000 | |
2024-10-24 | HU0000714266 | 1,214723 | 4.661.830.000 | |
2024-10-22 | HU0000714266 | 1,216672 | 4.671.770.000 |