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: -5,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-20 | HU0000714266 | 1,212371 | 4.456.060.000 | |
2024-12-19 | HU0000714266 | 1,210498 | 4.454.100.000 | |
2024-12-18 | HU0000714266 | 1,212327 | 4.475.940.000 | |
2024-12-17 | HU0000714266 | 1,213852 | 4.488.470.000 | |
2024-12-16 | HU0000714266 | 1,218723 | 4.503.130.000 | |
2024-12-13 | HU0000714266 | 1,220723 | 4.529.190.000 | |
2024-12-12 | HU0000714266 | 1,221850 | 4.518.450.000 | |
2024-12-11 | HU0000714266 | 1,224876 | 4.539.280.000 | |
2024-12-10 | HU0000714266 | 1,224275 | 4.537.470.000 | |
2024-12-09 | HU0000714266 | 1,224502 | 4.538.380.000 | |
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2024-12-06 | HU0000714266 | 1,224152 | 4.550.200.000 | |
2024-12-05 | HU0000714266 | 1,224067 | 4.553.950.000 | |
2024-12-04 | HU0000714266 | 1,222859 | 4.549.450.000 | |
2024-12-03 | HU0000714266 | 1,221911 | 4.554.170.000 | |
2024-12-02 | HU0000714266 | 1,219852 | 4.544.480.000 | |
2024-11-29 | HU0000714266 | 1,218395 | 4.566.450.000 | |
2024-11-28 | HU0000714266 | 1,218456 | 4.573.920.000 | |
2024-11-27 | HU0000714266 | 1,216764 | 4.571.780.000 |