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: 11,08% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000714308 | 1,371042 | 5.041.790.000 | |
2025-01-31 | HU0000714308 | 1,369951 | 5.037.780.000 | |
2025-01-30 | HU0000714308 | 1,371473 | 5.043.370.000 | |
2025-01-29 | HU0000714308 | 1,370254 | 5.038.890.000 | |
2025-01-28 | HU0000714308 | 1,368025 | 5.030.690.000 | |
2025-01-27 | HU0000714308 | 1,365905 | 5.022.900.000 | |
2025-01-24 | HU0000714308 | 1,370488 | 5.039.750.000 | |
2025-01-23 | HU0000714308 | 1,371455 | 5.043.310.000 | |
2025-01-22 | HU0000714308 | 1,371566 | 5.043.720.000 | |
2025-01-21 | HU0000714308 | 1,371561 | 5.043.700.000 | |
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2025-01-20 | HU0000714308 | 1,370896 | 5.041.250.000 | |
2025-01-17 | HU0000714308 | 1,371886 | 5.044.890.000 | |
2025-01-16 | HU0000714308 | 1,366285 | 5.046.870.000 | |
2025-01-15 | HU0000714308 | 1,366024 | 5.045.910.000 | |
2025-01-14 | HU0000714308 | 1,362401 | 5.032.520.000 | |
2025-01-13 | HU0000714308 | 1,364091 | 5.038.770.000 | |
2025-01-10 | HU0000714308 | 1,361198 | 5.028.080.000 | |
2025-01-09 | HU0000714308 | 1,361122 | 5.027.800.000 | |
2025-01-08 | HU0000714308 | 1,359999 | 5.023.650.000 | |
2025-01-07 | HU0000714308 | 1,361175 | 5.027.990.000 | |
2025-01-06 | HU0000714308 | 1,359484 | 5.021.750.000 |