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: -5,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-19 | HU0000714316 | 1,322098 | 7.052.000.000 | |
2024-12-18 | HU0000714316 | 1,323597 | 7.059.990.000 | |
2024-12-17 | HU0000714316 | 1,324830 | 7.066.570.000 | |
2024-12-16 | HU0000714316 | 1,328980 | 7.081.260.000 | |
2024-12-13 | HU0000714316 | 1,330427 | 7.088.970.000 | |
2024-12-12 | HU0000714316 | 1,331311 | 7.093.680.000 | |
2024-12-11 | HU0000714316 | 1,334087 | 7.108.470.000 | |
2024-12-10 | HU0000714316 | 1,333385 | 7.154.710.000 | |
2024-12-09 | HU0000714316 | 1,333584 | 7.155.770.000 | |
2024-12-06 | HU0000714316 | 1,333058 | 7.152.950.000 | |
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2024-12-05 | HU0000714316 | 1,332917 | 7.150.770.000 | |
2024-12-04 | HU0000714316 | 1,331553 | 7.143.460.000 | |
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 |