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: 9,23% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000714266 | 1,242692 | 4.177.180.000 | |
2025-03-07 | HU0000714266 | 1,242599 | 4.185.870.000 | |
2025-03-06 | HU0000714266 | 1,244983 | 4.200.540.000 | |
2025-03-05 | HU0000714266 | 1,240460 | 4.184.950.000 | |
2025-03-04 | HU0000714266 | 1,236412 | 4.174.670.000 | |
2025-03-03 | HU0000714266 | 1,244041 | 4.216.410.000 | |
2025-02-28 | HU0000714266 | 1,240120 | 4.211.920.000 | |
2025-02-27 | HU0000714266 | 1,242681 | 4.233.580.000 | |
2025-02-26 | HU0000714266 | 1,243081 | 4.239.960.000 | |
2025-02-25 | HU0000714266 | 1,238831 | 4.241.880.000 | |
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2025-02-24 | HU0000714266 | 1,241848 | 4.254.880.000 | |
2025-02-21 | HU0000714266 | 1,245704 | 4.267.200.000 | |
2025-02-20 | HU0000714266 | 1,246568 | 4.284.990.000 | |
2025-02-19 | HU0000714266 | 1,246137 | 4.291.800.000 | |
2025-02-18 | HU0000714266 | 1,246962 | 4.292.870.000 | |
2025-02-17 | HU0000714266 | 1,242961 | 4.279.100.000 | |
2025-02-14 | HU0000714266 | 1,241079 | 4.280.840.000 | |
2025-02-13 | HU0000714266 | 1,242152 | 4.284.540.000 | |
2025-02-12 | HU0000714266 | 1,240323 | 4.353.950.000 | |
2025-02-11 | HU0000714266 | 1,240903 | 4.360.000.000 | |
2025-02-10 | HU0000714266 | 1,240001 | 4.362.150.000 | |
2025-02-07 | HU0000714266 | 1,235307 | 4.359.000.000 | |
2025-02-06 | HU0000714266 | 1,235173 | 4.357.750.000 | |
2025-02-05 | HU0000714266 | 1,231520 | 4.362.150.000 | |
2025-02-04 | HU0000714266 | 1,233589 | 4.413.550.000 | |
2025-02-03 | HU0000714266 | 1,231196 | 4.402.920.000 | |
2025-01-31 | HU0000714266 | 1,230170 | 4.408.370.000 | |
2025-01-30 | HU0000714266 | 1,232021 | 4.421.010.000 | |
2025-01-29 | HU0000714266 | 1,230824 | 4.428.350.000 | |
2025-01-28 | HU0000714266 | 1,228401 | 4.442.840.000 | |
2025-01-27 | HU0000714266 | 1,226129 | 4.435.840.000 | |
2025-01-24 | HU0000714266 | 1,231456 | 4.460.710.000 | |
2025-01-23 | HU0000714266 | 1,232458 | 4.459.200.000 | |
2025-01-22 | HU0000714266 | 1,231953 | 4.472.770.000 | |
2025-01-21 | HU0000714266 | 1,231989 | 4.481.870.000 | |
2025-01-20 | HU0000714266 | 1,231432 | 4.480.310.000 | |
2025-01-17 | HU0000714266 | 1,232444 | 4.484.000.000 | |
2025-01-16 | HU0000714266 | 1,227452 | 4.477.650.000 | |
2025-01-15 | HU0000714266 | 1,227304 | 4.483.650.000 | |
2025-01-14 | HU0000714266 | 1,223324 | 4.472.770.000 | |
2025-01-13 | HU0000714266 | 1,225333 | 4.484.930.000 |