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: 4,59% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-03-13 | HU0000714266 | 1,246530 | 4.192.300.000 | |
2025-03-12 | HU0000714266 | 1,246118 | 4.193.530.000 | |
2025-03-11 | HU0000714266 | 1,241820 | 4.174.980.000 | |
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 | |
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 |