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 U sorozat | ||||
Évesített hozam: 11,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000714282 | 1,074945 | 2.572.670 | |
2025-01-31 | HU0000714282 | 1,074362 | 2.571.270 | |
2025-01-30 | HU0000714282 | 1,075901 | 2.574.960 | |
2025-01-29 | HU0000714282 | 1,075068 | 2.572.960 | |
2025-01-28 | HU0000714282 | 1,073057 | 2.576.130 | |
2025-01-27 | HU0000714282 | 1,071199 | 2.578.250 | |
2025-01-24 | HU0000714282 | 1,075618 | 2.588.880 | |
2025-01-23 | HU0000714282 | 1,076372 | 2.590.700 | |
2025-01-22 | HU0000714282 | 1,076631 | 2.591.320 | |
2025-01-21 | HU0000714282 | 1,076617 | 2.588.270 | |
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2025-01-20 | HU0000714282 | 1,076005 | 2.588.990 | |
2025-01-17 | HU0000714282 | 1,076917 | 2.593.780 | |
2025-01-16 | HU0000714282 | 1,072639 | 2.583.470 | |
2025-01-15 | HU0000714282 | 1,072615 | 2.585.690 | |
2025-01-14 | HU0000714282 | 1,068919 | 2.576.780 | |
2025-01-13 | HU0000714282 | 1,070691 | 2.580.660 | |
2025-01-10 | HU0000714282 | 1,068229 | 2.574.720 | |
2025-01-09 | HU0000714282 | 1,068357 | 2.575.030 | |
2025-01-08 | HU0000714282 | 1,067432 | 2.618.880 | |
2025-01-07 | HU0000714282 | 1,068705 | 2.622.000 | |
2025-01-06 | HU0000714282 | 1,067178 | 2.625.120 | |
2025-01-03 | HU0000714282 | 1,066705 | 2.627.160 | |
2025-01-02 | HU0000714282 | 1,064527 | 2.632.030 | |
2024-12-31 | HU0000714282 | 1,060086 | 2.621.050 | |
2024-12-30 | HU0000714282 | 1,059150 | 2.620.910 | |
2024-12-23 | HU0000714282 | 1,061214 | 2.626.020 | |
2024-12-20 | HU0000714282 | 1,060620 | 2.622.550 | |
2024-12-19 | HU0000714282 | 1,059022 | 2.618.600 |