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: 8,57% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-03 | HU0000714316 | 1,330473 | 7.080.030.000 | |
2024-12-02 | HU0000714316 | 1,328580 | 7.069.950.000 | |
2024-11-29 | HU0000714316 | 1,327014 | 7.061.620.000 | |
2024-11-28 | HU0000714316 | 1,326969 | 7.061.380.000 | |
2024-11-27 | HU0000714316 | 1,325396 | 7.053.010.000 | |
2024-11-26 | HU0000714316 | 1,325032 | 7.051.070.000 | |
2024-11-25 | HU0000714316 | 1,325980 | 7.056.120.000 | |
2024-11-22 | HU0000714316 | 1,327061 | 7.047.010.000 | |
2024-11-21 | HU0000714316 | 1,326532 | 7.034.600.000 | |
2024-11-20 | HU0000714316 | 1,324034 | 7.021.350.000 | |
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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 | |
2024-11-05 | HU0000714316 | 1,324878 | 6.981.020.000 | |
2024-11-04 | HU0000714316 | 1,321474 | 6.963.090.000 |