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: 5,38% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000714274 | 0,930890 | 4.713.160 | |
2025-03-07 | HU0000714274 | 0,931238 | 4.714.040 | |
2025-03-06 | HU0000714274 | 0,933704 | 4.704.620 | |
2025-03-05 | HU0000714274 | 0,929581 | 4.671.590 | |
2025-03-04 | HU0000714274 | 0,926691 | 4.666.670 | |
2025-03-03 | HU0000714274 | 0,933396 | 4.741.890 | |
2025-02-28 | HU0000714274 | 0,930106 | 4.733.690 | |
2025-02-27 | HU0000714274 | 0,932666 | 4.754.180 | |
2025-02-26 | HU0000714274 | 0,933217 | 4.756.980 | |
2025-02-25 | HU0000714274 | 0,929360 | 4.768.440 | |
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2025-02-24 | HU0000714274 | 0,932288 | 4.783.470 | |
2025-02-21 | HU0000714274 | 0,936351 | 4.804.310 | |
2025-02-20 | HU0000714274 | 0,937301 | 4.809.190 | |
2025-02-19 | HU0000714274 | 0,937115 | 4.808.230 | |
2025-02-18 | HU0000714274 | 0,938098 | 4.868.850 | |
2025-02-17 | HU0000714274 | 0,934444 | 4.849.880 | |
2025-02-14 | HU0000714274 | 0,933047 | 4.845.270 | |
2025-02-13 | HU0000714274 | 0,934158 | 4.851.040 | |
2025-02-12 | HU0000714274 | 0,932692 | 4.829.930 | |
2025-02-11 | HU0000714274 | 0,933415 | 4.854.850 | |
2025-02-10 | HU0000714274 | 0,932626 | 4.852.450 | |
2025-02-07 | HU0000714274 | 0,928586 | 4.832.030 | |
2025-02-06 | HU0000714274 | 0,928615 | 4.860.590 | |
2025-02-05 | HU0000714274 | 0,925779 | 4.845.740 | |
2025-02-04 | HU0000714274 | 0,927491 | 4.854.700 | |
2025-02-03 | HU0000714274 | 0,925798 | 4.911.010 | |
2025-01-31 | HU0000714274 | 0,925289 | 4.913.670 | |
2025-01-30 | HU0000714274 | 0,926756 | 4.927.410 | |
2025-01-29 | HU0000714274 | 0,925955 | 4.925.720 | |
2025-01-28 | HU0000714274 | 0,924230 | 4.922.290 | |
2025-01-27 | HU0000714274 | 0,922614 | 4.920.600 | |
2025-01-24 | HU0000714274 | 0,926977 | 4.943.870 | |
2025-01-23 | HU0000714274 | 0,927980 | 4.974.310 | |
2025-01-22 | HU0000714274 | 0,928310 | 4.976.080 | |
2025-01-21 | HU0000714274 | 0,928486 | 4.977.020 | |
2025-01-20 | HU0000714274 | 0,928048 | 4.986.650 | |
2025-01-17 | HU0000714274 | 0,929201 | 4.992.840 | |
2025-01-16 | HU0000714274 | 0,924633 | 4.969.620 | |
2025-01-15 | HU0000714274 | 0,924609 | 4.972.300 | |
2025-01-14 | HU0000714274 | 0,921679 | 4.956.540 | |
2025-01-13 | HU0000714274 | 0,923272 | 4.965.110 |