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: -1,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-19 | HU0000729629 | 1,107642 | 69.038 | |
2024-12-18 | HU0000729629 | 1,107895 | 69.054 | |
2024-12-17 | HU0000729629 | 1,109173 | 69.134 | |
2024-12-16 | HU0000729629 | 1,112748 | 73.377 | |
2024-12-13 | HU0000729629 | 1,114166 | 73.470 | |
2024-12-12 | HU0000729629 | 1,114967 | 73.523 | |
2024-12-11 | HU0000729629 | 1,117346 | 73.680 | |
2024-12-10 | HU0000729629 | 1,116804 | 73.644 | |
2024-12-09 | HU0000729629 | 1,117033 | 73.659 | |
2024-12-06 | HU0000729629 | 1,116973 | 70.293 | |
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2024-12-05 | HU0000729629 | 1,117004 | 70.295 | |
2024-12-04 | HU0000729629 | 1,116149 | 70.242 | |
2024-12-03 | HU0000729629 | 1,115268 | 70.186 | |
2024-12-02 | HU0000729629 | 1,113736 | 70.090 | |
2024-11-29 | HU0000729629 | 1,112317 | 70.000 | |
2024-11-28 | HU0000729629 | 1,112587 | 70.017 | |
2024-11-27 | HU0000729629 | 1,111344 | 73.502 | |
2024-11-26 | HU0000729629 | 1,111079 | 73.485 | |
2024-11-25 | HU0000729629 | 1,111912 | 73.540 | |
2024-11-22 | HU0000729629 | 1,112983 | 73.611 | |
2024-11-21 | HU0000729629 | 1,112635 | 73.588 | |
2024-11-20 | HU0000729629 | 1,110602 | 73.453 | |
2024-11-19 | HU0000729629 | 1,108553 | 73.318 | |
2024-11-18 | HU0000729629 | 1,109172 | 73.358 | |
2024-11-15 | HU0000729629 | 1,104243 | 73.032 | |
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 |