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 I sorozat | ||||
Évesített hozam: -0,81% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-30 | HU0000714308 | 1,348104 | 4.979.710.000 | |
2024-10-29 | HU0000714308 | 1,348789 | 4.982.240.000 | |
2024-10-28 | HU0000714308 | 1,348304 | 4.980.450.000 | |
2024-10-25 | HU0000714308 | 1,349228 | 4.983.860.000 | |
2024-10-24 | HU0000714308 | 1,347558 | 4.977.700.000 | |
2024-10-22 | HU0000714308 | 1,349632 | 4.985.360.000 | |
2024-10-21 | HU0000714308 | 1,348863 | 4.982.520.000 | |
2024-10-18 | HU0000714308 | 1,348328 | 4.980.540.000 | |
2024-10-17 | HU0000714308 | 1,347752 | 4.978.410.000 | |
2024-10-16 | HU0000714308 | 1,348347 | 4.980.610.000 | |
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2024-10-15 | HU0000714308 | 1,347184 | 4.976.310.000 | |
2024-10-14 | HU0000714308 | 1,348843 | 4.982.440.000 | |
2024-10-11 | HU0000714308 | 1,350143 | 4.987.240.000 | |
2024-10-10 | HU0000714308 | 1,348035 | 4.979.460.000 | |
2024-10-09 | HU0000714308 | 1,347065 | 4.975.870.000 | |
2024-10-08 | HU0000714308 | 1,348207 | 4.980.090.000 | |
2024-10-07 | HU0000714308 | 1,353589 | 4.999.970.000 | |
2024-10-04 | HU0000714308 | 1,352533 | 4.996.070.000 | |
2024-10-03 | HU0000714308 | 1,349930 | 4.986.460.000 | |
2024-10-02 | HU0000714308 | 1,348944 | 4.982.820.000 |