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 EI sorozat | ||||
Évesített hozam: 3,05% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-12 | HU0000729611 | 1,079399 | 179.070 | |
2024-11-11 | HU0000729611 | 1,081321 | 179.389 | |
2024-11-08 | HU0000729611 | 1,083068 | 179.679 | |
2024-11-07 | HU0000729611 | 1,086298 | 180.215 | |
2024-11-06 | HU0000729611 | 1,081093 | 179.351 | |
2024-11-05 | HU0000729611 | 1,082161 | 179.528 | |
2024-11-04 | HU0000729611 | 1,079454 | 179.079 | |
2024-10-31 | HU0000729611 | 1,079113 | 179.023 | |
2024-10-30 | HU0000729611 | 1,079828 | 179.141 | |
2024-10-29 | HU0000729611 | 1,080466 | 179.247 | |
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2024-10-28 | HU0000729611 | 1,080155 | 179.196 | |
2024-10-25 | HU0000729611 | 1,081172 | 179.364 | |
2024-10-24 | HU0000729611 | 1,079921 | 179.157 | |
2024-10-22 | HU0000729611 | 1,081725 | 179.456 | |
2024-10-21 | HU0000729611 | 1,081129 | 179.357 | |
2024-10-18 | HU0000729611 | 1,080907 | 179.320 | |
2024-10-17 | HU0000729611 | 1,080475 | 179.249 | |
2024-10-16 | HU0000729611 | 1,081010 | 179.337 | |
2024-10-15 | HU0000729611 | 1,080140 | 179.193 | |
2024-10-14 | HU0000729611 | 1,081568 | 179.430 | |
2024-10-11 | HU0000729611 | 1,082897 | 179.650 | |
2024-10-10 | HU0000729611 | 1,081280 | 179.382 | |
2024-10-09 | HU0000729611 | 1,080552 | 179.261 | |
2024-10-08 | HU0000729611 | 1,081455 | 179.411 | |
2024-10-07 | HU0000729611 | 1,085867 | 180.143 | |
2024-10-04 | HU0000729611 | 1,085325 | 180.053 | |
2024-10-03 | HU0000729611 | 1,083408 | 176.771 | |
2024-10-02 | HU0000729611 | 1,082740 | 176.662 | |
2024-10-01 | HU0000729611 | 1,081373 | 176.439 | |
2024-09-30 | HU0000729611 | 1,080119 | 176.234 | |
2024-09-27 | HU0000729611 | 1,080099 | 176.231 | |
2024-09-26 | HU0000729611 | 1,078793 | 176.018 | |
2024-09-25 | HU0000729611 | 1,078829 | 178.657 | |
2024-09-24 | HU0000729611 | 1,077766 | 178.481 | |
2024-09-23 | HU0000729611 | 1,076256 | 178.231 | |
2024-09-20 | HU0000729611 | 1,075359 | 178.083 | |
2024-09-19 | HU0000729611 | 1,075239 | 178.063 | |
2024-09-18 | HU0000729611 | 1,073755 | 177.817 | |
2024-09-17 | HU0000729611 | 1,073738 | 177.814 | |
2024-09-16 | HU0000729611 | 1,073410 | 177.760 | |
2024-09-13 | HU0000729611 | 1,073570 | 177.786 | |
2024-09-12 | HU0000729611 | 1,073679 | 177.804 | |
2024-09-11 | HU0000729611 | 1,071820 | 177.497 | |
2024-09-10 | HU0000729611 | 1,071062 | 177.371 | |
2024-09-09 | HU0000729611 | 1,070670 | 174.740 | |
2024-09-06 | HU0000729611 | 1,069746 | 174.589 | |
2024-09-05 | HU0000729611 | 1,071000 | 174.794 | |
2024-09-04 | HU0000729611 | 1,071441 | 174.866 | |
2024-09-03 | HU0000729611 | 1,070985 | 172.250 | |
2024-09-02 | HU0000729611 | 1,074049 | 172.743 | |
2024-08-30 | HU0000729611 | 1,073879 | 172.715 | |
2024-08-29 | HU0000729611 | 1,073550 | 172.662 | |
2024-08-28 | HU0000729611 | 1,072473 | 172.489 | |
2024-08-27 | HU0000729611 | 1,074191 | 172.765 | |
2024-08-26 | HU0000729611 | 1,074425 | 176.177 | |
2024-08-23 | HU0000729611 | 1,073902 | 176.091 | |
2024-08-22 | HU0000729611 | 1,071809 | 166.506 | |
2024-08-21 | HU0000729611 | 1,071962 | 166.529 |