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 R sorozat | ||||
Évesített hozam: -1,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-19 | HU0000714316 | 1,321505 | 7.007.940.000 | |
2024-11-18 | HU0000714316 | 1,322187 | 7.011.550.000 | |
2024-11-15 | HU0000714316 | 1,316376 | 6.980.740.000 | |
2024-11-14 | HU0000714316 | 1,319488 | 6.997.240.000 | |
2024-11-13 | HU0000714316 | 1,320259 | 7.001.330.000 | |
2024-11-12 | HU0000714316 | 1,322241 | 7.011.840.000 | |
2024-11-11 | HU0000714316 | 1,324488 | 6.978.970.000 | |
2024-11-08 | HU0000714316 | 1,326255 | 6.988.280.000 | |
2024-11-07 | HU0000714316 | 1,330062 | 7.008.340.000 | |
2024-11-06 | HU0000714316 | 1,323652 | 6.974.560.000 | |
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2024-11-05 | HU0000714316 | 1,324878 | 6.981.020.000 | |
2024-11-04 | HU0000714316 | 1,321474 | 6.963.090.000 | |
2024-10-31 | HU0000714316 | 1,320595 | 6.958.460.000 | |
2024-10-30 | HU0000714316 | 1,321369 | 6.962.530.000 | |
2024-10-29 | HU0000714316 | 1,322036 | 6.966.050.000 | |
2024-10-28 | HU0000714316 | 1,321556 | 6.963.520.000 | |
2024-10-25 | HU0000714316 | 1,322448 | 6.968.220.000 | |
2024-10-24 | HU0000714316 | 1,320807 | 6.959.570.000 | |
2024-10-22 | HU0000714316 | 1,322831 | 6.970.240.000 |