TOP | AEGON | OTP | CIB | K&H | MKB | 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 Total Return Befektetési Alap U sorozat | ||||
Évesített hozam: 5,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000714282 | 1,063461 | 2.847.660 | |
2024-07-03 | HU0000714282 | 1,063835 | 2.838.610 | |
2024-07-02 | HU0000714282 | 1,062938 | 2.836.220 | |
2024-07-01 | HU0000714282 | 1,062972 | 2.836.310 | |
2024-06-28 | HU0000714282 | 1,062063 | 2.824.110 | |
2024-06-27 | HU0000714282 | 1,062000 | 2.823.940 | |
2024-06-26 | HU0000714282 | 1,060945 | 2.822.320 | |
2024-06-25 | HU0000714282 | 1,060666 | 2.786.810 | |
2024-06-24 | HU0000714282 | 1,061617 | 2.789.310 | |
2024-06-21 | HU0000714282 | 1,060869 | 2.777.920 | |
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2024-06-20 | HU0000714282 | 1,061704 | 2.780.110 | |
2024-06-19 | HU0000714282 | 1,060376 | 2.774.770 | |
2024-06-18 | HU0000714282 | 1,058978 | 2.761.720 | |
2024-06-17 | HU0000714282 | 1,058143 | 2.759.540 | |
2024-06-14 | HU0000714282 | 1,058352 | 2.760.090 | |
2024-06-13 | HU0000714282 | 1,059239 | 2.756.340 | |
2024-06-12 | HU0000714282 | 1,060483 | 2.759.580 | |
2024-06-11 | HU0000714282 | 1,060271 | 2.759.030 | |
2024-06-10 | HU0000714282 | 1,060864 | 2.745.590 | |
2024-06-07 | HU0000714282 | 1,059074 | 2.740.960 | |
2024-06-06 | HU0000714282 | 1,061210 | 2.730.250 | |
2024-06-05 | HU0000714282 | 1,058697 | 2.714.810 | |
2024-06-04 | HU0000714282 | 1,058668 | 2.714.730 |