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: 11,36% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-03-07 | HU0000714316 | 1,357768 | 7.091.780.000 | |
2025-03-06 | HU0000714316 | 1,360323 | 7.135.930.000 | |
2025-03-05 | HU0000714316 | 1,355332 | 7.239.270.000 | |
2025-03-04 | HU0000714316 | 1,351714 | 7.216.110.000 | |
2025-03-03 | HU0000714316 | 1,359054 | 7.255.300.000 | |
2025-02-28 | HU0000714316 | 1,354623 | 7.231.640.000 | |
2025-02-27 | HU0000714316 | 1,357465 | 7.246.810.000 | |
2025-02-26 | HU0000714316 | 1,357853 | 7.248.890.000 | |
2025-02-25 | HU0000714316 | 1,353162 | 7.223.840.000 | |
2025-02-24 | HU0000714316 | 1,356274 | 7.240.460.000 | |
|
||||
2025-02-21 | HU0000714316 | 1,360337 | 7.262.150.000 | |
2025-02-20 | HU0000714316 | 1,361231 | 7.266.920.000 | |
2025-02-19 | HU0000714316 | 1,360710 | 7.264.140.000 | |
2025-02-18 | HU0000714316 | 1,361561 | 7.268.680.000 | |
2025-02-17 | HU0000714316 | 1,357143 | 7.239.300.000 | |
2025-02-14 | HU0000714316 | 1,354940 | 7.227.550.000 | |
2025-02-13 | HU0000714316 | 1,356062 | 7.233.530.000 | |
2025-02-12 | HU0000714316 | 1,354016 | 7.222.620.000 | |
2025-02-11 | HU0000714316 | 1,354600 | 7.225.730.000 | |
2025-02-10 | HU0000714316 | 1,353566 | 7.220.220.000 | |
2025-02-07 | HU0000714316 | 1,348295 | 7.192.100.000 | |
2025-02-06 | HU0000714316 | 1,348182 | 7.191.500.000 | |
2025-02-05 | HU0000714316 | 1,344716 | 7.222.880.000 | |
2025-02-04 | HU0000714316 | 1,346454 | 7.232.220.000 | |
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 | |
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 |