| 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 Abszolút Hozamú Befektetési Alap R sorozat | ||||
| Évesített hozam: 10,23% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000714316 | 1,316497 | 6.888.520.000 | |
| 2024-09-25 | HU0000714316 | 1,316336 | 6.887.670.000 | |
| 2024-09-24 | HU0000714316 | 1,314850 | 6.879.900.000 | |
| 2024-09-23 | HU0000714316 | 1,312853 | 6.869.450.000 | |
| 2024-09-20 | HU0000714316 | 1,311376 | 6.861.720.000 | |
| 2024-09-19 | HU0000714316 | 1,311175 | 6.860.670.000 | |
| 2024-09-18 | HU0000714316 | 1,309231 | 6.850.500.000 | |
| 2024-09-17 | HU0000714316 | 1,309129 | 6.826.270.000 | |
| 2024-09-16 | HU0000714316 | 1,308595 | 6.818.750.000 | |
| 2024-09-13 | HU0000714316 | 1,308675 | 6.819.160.000 | |
|
|
||||
| 2024-09-12 | HU0000714316 | 1,308787 | 6.818.160.000 | |
| 2024-09-11 | HU0000714316 | 1,306396 | 6.805.710.000 | |
| 2024-09-10 | HU0000714316 | 1,305556 | 6.801.330.000 | |
| 2024-09-09 | HU0000714316 | 1,304963 | 6.798.240.000 | |
| 2024-09-06 | HU0000714316 | 1,303624 | 6.791.270.000 | |
| 2024-09-05 | HU0000714316 | 1,304677 | 6.796.750.000 | |
| 2024-09-04 | HU0000714316 | 1,304975 | 6.804.550.000 | |
| 2024-09-03 | HU0000714316 | 1,304393 | 6.801.520.000 | |
| 2024-09-02 | HU0000714316 | 1,307214 | 6.812.630.000 | |
| 2024-08-30 | HU0000714316 | 1,306670 | 6.559.900.000 | |
| 2024-08-29 | HU0000714316 | 1,306249 | 6.557.780.000 | |