| 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: -3,37% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000729611 | 1,074344 | 187.709 | |
| 2024-12-18 | HU0000729611 | 1,076166 | 188.028 | |
| 2024-12-17 | HU0000729611 | 1,077586 | 188.276 | |
| 2024-12-16 | HU0000729611 | 1,081884 | 189.027 | |
| 2024-12-13 | HU0000729611 | 1,083633 | 186.483 | |
| 2024-12-12 | HU0000729611 | 1,084188 | 186.579 | |
| 2024-12-11 | HU0000729611 | 1,086456 | 186.969 | |
| 2024-12-10 | HU0000729611 | 1,086021 | 186.894 | |
| 2024-12-09 | HU0000729611 | 1,086212 | 186.927 | |
| 2024-12-06 | HU0000729611 | 1,085844 | 186.864 | |
|
|
||||
| 2024-12-05 | HU0000729611 | 1,085887 | 186.871 | |
| 2024-12-04 | HU0000729611 | 1,084745 | 186.675 | |
| 2024-12-03 | HU0000729611 | 1,083950 | 182.589 | |
| 2024-12-02 | HU0000729611 | 1,082501 | 179.585 | |
| 2024-11-29 | HU0000729611 | 1,081558 | 179.428 | |
| 2024-11-28 | HU0000729611 | 1,081467 | 179.413 | |
| 2024-11-27 | HU0000729611 | 1,080365 | 179.230 | |
| 2024-11-26 | HU0000729611 | 1,080137 | 179.193 | |
| 2024-11-25 | HU0000729611 | 1,081085 | 179.350 | |
| 2024-11-22 | HU0000729611 | 1,082213 | 179.537 | |
| 2024-11-21 | HU0000729611 | 1,081885 | 179.483 | |
| 2024-11-20 | HU0000729611 | 1,079993 | 179.169 | |
| 2024-11-19 | HU0000729611 | 1,077606 | 178.773 | |
| 2024-11-18 | HU0000729611 | 1,078435 | 178.910 | |
| 2024-11-15 | HU0000729611 | 1,073031 | 178.014 | |
| 2024-11-14 | HU0000729611 | 1,076348 | 178.564 | |
| 2024-11-13 | HU0000729611 | 1,077257 | 178.715 | |
| 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 | |
| 2024-10-28 | HU0000729611 | 1,080155 | 179.196 | |
| 2024-10-25 | HU0000729611 | 1,081172 | 179.364 | |
| 2024-10-24 | HU0000729611 | 1,079921 | 179.157 | |