TOP | AEGON | OTP | CIB | K&H | MKB | 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 Total Return Befektetési Alap R sorozat | ||||
Évesített hozam: 6,14% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-12 | HU0000714316 | 1,308787 | 6.818.160.000 | |
2024-09-11 | HU0000714316 | 1,306396 | 6.805.710.000 | |
2024-09-10 | HU0000714316 | 1,305556 | 6.801.330.000 | |
2024-09-09 | HU0000714316 | 1,304963 | 6.798.240.000 | |
2024-09-06 | HU0000714316 | 1,303624 | 6.791.270.000 | |
2024-09-05 | HU0000714316 | 1,304677 | 6.796.750.000 | |
2024-09-04 | HU0000714316 | 1,304975 | 6.804.550.000 | |
2024-09-03 | HU0000714316 | 1,304393 | 6.801.520.000 | |
2024-09-02 | HU0000714316 | 1,307214 | 6.812.630.000 | |
2024-08-30 | HU0000714316 | 1,306670 | 6.559.900.000 | |
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2024-08-29 | HU0000714316 | 1,306249 | 6.557.780.000 | |
2024-08-28 | HU0000714316 | 1,305095 | 6.551.990.000 | |
2024-08-27 | HU0000714316 | 1,306633 | 6.559.710.000 | |
2024-08-26 | HU0000714316 | 1,306747 | 6.560.280.000 | |
2024-08-23 | HU0000714316 | 1,305548 | 6.542.830.000 | |
2024-08-22 | HU0000714316 | 1,303487 | 6.532.510.000 | |
2024-08-21 | HU0000714316 | 1,303273 | 6.506.460.000 | |
2024-08-16 | HU0000714316 | 1,303717 | 6.490.760.000 | |
2024-08-15 | HU0000714316 | 1,303539 | 6.489.880.000 | |
2024-08-14 | HU0000714316 | 1,301001 | 6.477.240.000 | |
2024-08-13 | HU0000714316 | 1,300702 | 6.475.750.000 | |
2024-08-12 | HU0000714316 | 1,302019 | 6.482.310.000 | |
2024-08-09 | HU0000714316 | 1,301340 | 6.478.930.000 |