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: 11,20% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000714316 | 1,344272 | 7.202.390.000 | |
2025-01-31 | HU0000714316 | 1,343189 | 7.196.580.000 | |
2025-01-30 | HU0000714316 | 1,344677 | 7.204.560.000 | |
2025-01-29 | HU0000714316 | 1,343477 | 7.198.130.000 | |
2025-01-28 | HU0000714316 | 1,341287 | 7.186.390.000 | |
2025-01-27 | HU0000714316 | 1,339204 | 7.171.590.000 | |
2025-01-24 | HU0000714316 | 1,343684 | 7.195.580.000 | |
2025-01-23 | HU0000714316 | 1,344628 | 7.200.640.000 | |
2025-01-22 | HU0000714316 | 1,344732 | 7.175.860.000 | |
2025-01-21 | HU0000714316 | 1,344722 | 7.175.810.000 | |
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2025-01-20 | HU0000714316 | 1,344066 | 7.172.310.000 | |
2025-01-17 | HU0000714316 | 1,345024 | 7.177.420.000 | |
2025-01-16 | HU0000714316 | 1,339528 | 7.149.220.000 | |
2025-01-15 | HU0000714316 | 1,339268 | 7.147.830.000 | |
2025-01-14 | HU0000714316 | 1,335711 | 7.134.240.000 | |
2025-01-13 | HU0000714316 | 1,337364 | 7.143.070.000 | |
2025-01-10 | HU0000714316 | 1,334514 | 7.127.850.000 | |
2025-01-09 | HU0000714316 | 1,334435 | 7.127.430.000 | |
2025-01-08 | HU0000714316 | 1,333330 | 7.121.530.000 | |
2025-01-07 | HU0000714316 | 1,334479 | 7.127.660.000 | |
2025-01-06 | HU0000714316 | 1,332817 | 7.118.790.000 |