| 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 P sorozat | ||||
| Évesített hozam: -2,39% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000714290 | 1,671743 | 12.993 | |
| 2024-09-04 | HU0000714290 | 1,672415 | 12.998 | |
| 2024-09-03 | HU0000714290 | 1,671707 | 12.993 | |
| 2024-09-02 | HU0000714290 | 1,676427 | 13.029 | |
| 2024-08-30 | HU0000714290 | 1,675445 | 13.022 | |
| 2024-08-29 | HU0000714290 | 1,674988 | 13.018 | |
| 2024-08-28 | HU0000714290 | 1,673325 | 13.005 | |
| 2024-08-27 | HU0000714290 | 1,675950 | 13.026 | |
| 2024-08-26 | HU0000714290 | 1,676328 | 13.028 | |
| 2024-08-23 | HU0000714290 | 1,675008 | 13.018 | |
|
|
||||
| 2024-08-22 | HU0000714290 | 1,671899 | 12.994 | |
| 2024-08-21 | HU0000714290 | 1,671759 | 12.993 | |
| 2024-08-16 | HU0000714290 | 1,673284 | 13.005 | |
| 2024-08-15 | HU0000714290 | 1,673223 | 13.004 | |
| 2024-08-14 | HU0000714290 | 1,669395 | 12.975 | |
| 2024-08-13 | HU0000714290 | 1,669110 | 12.972 | |
| 2024-08-12 | HU0000714290 | 1,671424 | 12.990 | |
| 2024-08-09 | HU0000714290 | 1,670878 | 12.986 | |
| 2024-08-08 | HU0000714290 | 1,672698 | 13.000 | |
| 2024-08-07 | HU0000714290 | 1,672706 | 13.000 | |
| 2024-08-06 | HU0000714290 | 1,668942 | 12.971 | |
| 2024-08-05 | HU0000714290 | 1,667885 | 12.963 | |
| 2024-08-02 | HU0000714290 | 1,672378 | 12.998 | |
| 2024-08-01 | HU0000714290 | 1,675269 | 13.020 | |
| 2024-07-31 | HU0000714290 | 1,678031 | 13.042 | |
| 2024-07-30 | HU0000714290 | 1,674632 | 13.015 | |
| 2024-07-29 | HU0000714290 | 1,672549 | 12.999 | |
| 2024-07-26 | HU0000714290 | 1,673425 | 13.006 | |
| 2024-07-25 | HU0000714290 | 1,675057 | 13.019 | |
| 2024-07-24 | HU0000714290 | 1,675441 | 13.022 | |
| 2024-07-23 | HU0000714290 | 1,674909 | 13.017 | |
| 2024-07-22 | HU0000714290 | 1,675525 | 13.022 | |
| 2024-07-19 | HU0000714290 | 1,675531 | 13.022 | |
| 2024-07-18 | HU0000714290 | 1,676625 | 13.031 | |
| 2024-07-17 | HU0000714290 | 1,676261 | 13.028 | |
| 2024-07-16 | HU0000714290 | 1,677355 | 13.036 | |
| 2024-07-15 | HU0000714290 | 1,678541 | 13.046 | |
| 2024-07-12 | HU0000714290 | 1,679559 | 13.054 | |
| 2024-07-11 | HU0000714290 | 1,680205 | 13.059 | |
| 2024-07-10 | HU0000714290 | 1,678773 | 13.047 | |
| 2024-07-09 | HU0000714290 | 1,679848 | 13.056 | |
| 2024-07-08 | HU0000714290 | 1,680036 | 13.057 | |
| 2024-07-05 | HU0000714290 | 1,682014 | 13.073 | |
| 2024-07-04 | HU0000714290 | 1,681054 | 13.065 | |
| 2024-07-03 | HU0000714290 | 1,682020 | 13.073 | |
| 2024-07-02 | HU0000714290 | 1,680968 | 13.065 | |
| 2024-07-01 | HU0000714290 | 1,680437 | 13.060 | |
| 2024-06-28 | HU0000714290 | 1,679466 | 13.053 | |
| 2024-06-27 | HU0000714290 | 1,679445 | 13.053 | |