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 E sorozat | ||||
Évesített hozam: 7,63% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000714274 | 0,927594 | 5.429.950 | |
2024-10-02 | HU0000714274 | 0,927033 | 5.426.670 | |
2024-10-01 | HU0000714274 | 0,925669 | 5.418.690 | |
2024-09-30 | HU0000714274 | 0,924405 | 5.424.510 | |
2024-09-27 | HU0000714274 | 0,924569 | 5.419.450 | |
2024-09-26 | HU0000714274 | 0,923232 | 5.432.540 | |
2024-09-25 | HU0000714274 | 0,923287 | 5.412.860 | |
2024-09-24 | HU0000714274 | 0,922252 | 5.381.820 | |
2024-09-23 | HU0000714274 | 0,920708 | 5.372.820 | |
2024-09-20 | HU0000714274 | 0,919920 | 5.368.230 | |
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2024-09-19 | HU0000714274 | 0,919900 | 5.368.110 | |
2024-09-18 | HU0000714274 | 0,918377 | 5.359.220 | |
2024-09-17 | HU0000714274 | 0,918438 | 5.359.580 | |
2024-09-16 | HU0000714274 | 0,918155 | 5.357.930 | |
2024-09-13 | HU0000714274 | 0,918393 | 5.363.460 | |
2024-09-12 | HU0000714274 | 0,918631 | 5.376.840 | |
2024-09-11 | HU0000714274 | 0,916646 | 5.369.340 | |
2024-09-10 | HU0000714274 | 0,916145 | 5.448.820 | |
2024-09-09 | HU0000714274 | 0,915633 | 5.445.780 | |
2024-09-06 | HU0000714274 | 0,914900 | 5.441.420 | |
2024-09-05 | HU0000714274 | 0,915916 | 5.460.020 | |
2024-09-04 | HU0000714274 | 0,916434 | 5.463.110 | |
2024-09-03 | HU0000714274 | 0,916016 | 5.460.620 | |
2024-09-02 | HU0000714274 | 0,918650 | 5.501.250 | |
2024-08-30 | HU0000714274 | 0,918629 | 5.532.980 | |
2024-08-29 | HU0000714274 | 0,918418 | 5.537.800 | |
2024-08-28 | HU0000714274 | 0,917577 | 5.532.730 | |
2024-08-27 | HU0000714274 | 0,919097 | 5.541.890 | |
2024-08-26 | HU0000714274 | 0,919377 | 5.554.610 | |
2024-08-23 | HU0000714274 | 0,918808 | 5.551.650 | |
2024-08-22 | HU0000714274 | 0,917126 | 5.541.490 | |
2024-08-21 | HU0000714274 | 0,917089 | 5.566.890 | |
2024-08-16 | HU0000714274 | 0,918296 | 5.574.220 | |
2024-08-15 | HU0000714274 | 0,918309 | 5.574.290 | |
2024-08-14 | HU0000714274 | 0,916258 | 5.570.040 | |
2024-08-13 | HU0000714274 | 0,916148 | 5.600.580 | |
2024-08-12 | HU0000714274 | 0,917454 | 5.622.950 | |
2024-08-09 | HU0000714274 | 0,917299 | 5.622.000 | |
2024-08-08 | HU0000714274 | 0,918281 | 5.628.020 | |
2024-08-07 | HU0000714274 | 0,918369 | 5.628.560 | |
2024-08-06 | HU0000714274 | 0,916477 | 5.612.600 |