| 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 UI sorozat | ||||
| Évesített hozam: 1,30% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000729629 | 1,107343 | 73.238 | |
| 2024-11-13 | HU0000729629 | 1,108096 | 73.287 | |
| 2024-11-12 | HU0000729629 | 1,109777 | 73.398 | |
| 2024-11-11 | HU0000729629 | 1,111744 | 73.529 | |
| 2024-11-08 | HU0000729629 | 1,113468 | 73.643 | |
| 2024-11-07 | HU0000729629 | 1,116778 | 73.862 | |
| 2024-11-06 | HU0000729629 | 1,111364 | 73.503 | |
| 2024-11-05 | HU0000729629 | 1,113637 | 73.654 | |
| 2024-11-04 | HU0000729629 | 1,110962 | 69.733 | |
| 2024-10-31 | HU0000729629 | 1,110262 | 69.689 | |
|
|
||||
| 2024-10-30 | HU0000729629 | 1,110989 | 69.735 | |
| 2024-10-29 | HU0000729629 | 1,111691 | 69.779 | |
| 2024-10-28 | HU0000729629 | 1,111291 | 69.754 | |
| 2024-10-25 | HU0000729629 | 1,112262 | 69.815 | |
| 2024-10-24 | HU0000729629 | 1,110976 | 69.734 | |
| 2024-10-22 | HU0000729629 | 1,112958 | 69.858 | |
| 2024-10-21 | HU0000729629 | 1,112347 | 69.820 | |
| 2024-10-18 | HU0000729629 | 1,112176 | 69.809 | |
| 2024-10-17 | HU0000729629 | 1,111597 | 69.773 | |
| 2024-10-16 | HU0000729629 | 1,112352 | 69.820 | |
| 2024-10-15 | HU0000729629 | 1,111524 | 69.768 | |
| 2024-10-14 | HU0000729629 | 1,112920 | 69.856 | |
| 2024-10-11 | HU0000729629 | 1,114204 | 69.936 | |
| 2024-10-10 | HU0000729629 | 1,112489 | 69.829 | |
| 2024-10-09 | HU0000729629 | 1,111825 | 69.787 | |
| 2024-10-08 | HU0000729629 | 1,112818 | 69.849 | |
| 2024-10-07 | HU0000729629 | 1,117212 | 70.125 | |
| 2024-10-04 | HU0000729629 | 1,116763 | 70.097 | |
| 2024-10-03 | HU0000729629 | 1,114992 | 69.986 | |
| 2024-10-02 | HU0000729629 | 1,114461 | 69.953 | |
| 2024-10-01 | HU0000729629 | 1,113197 | 69.873 | |
| 2024-09-30 | HU0000729629 | 1,112231 | 69.813 | |
| 2024-09-27 | HU0000729629 | 1,112088 | 69.804 | |
| 2024-09-26 | HU0000729629 | 1,110726 | 69.718 | |
| 2024-09-25 | HU0000729629 | 1,110872 | 69.727 | |
| 2024-09-24 | HU0000729629 | 1,109702 | 69.654 | |
| 2024-09-23 | HU0000729629 | 1,107981 | 69.546 | |
| 2024-09-20 | HU0000729629 | 1,107146 | 69.493 | |
| 2024-09-19 | HU0000729629 | 1,106991 | 69.484 | |
| 2024-09-18 | HU0000729629 | 1,105285 | 69.377 | |
| 2024-09-17 | HU0000729629 | 1,105065 | 69.363 | |