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: 11,71% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-31 | HU0000729629 | 1,146457 | 122.712 | |
2025-03-28 | HU0000729629 | 1,151757 | 123.279 | |
2025-03-27 | HU0000729629 | 1,153079 | 123.421 | |
2025-03-26 | HU0000729629 | 1,153909 | 115.417 | |
2025-03-25 | HU0000729629 | 1,152533 | 104.468 | |
2025-03-24 | HU0000729629 | 1,150067 | 92.954 | |
2025-03-21 | HU0000729629 | 1,146779 | 92.688 | |
2025-03-20 | HU0000729629 | 1,148245 | 84.254 | |
2025-03-19 | HU0000729629 | 1,147243 | 84.180 | |
2025-03-18 | HU0000729629 | 1,146323 | 84.113 | |
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2025-03-17 | HU0000729629 | 1,145033 | 84.018 | |
2025-03-14 | HU0000729629 | 1,141680 | 83.772 | |
2025-03-13 | HU0000729629 | 1,138312 | 80.293 | |
2025-03-12 | HU0000729629 | 1,138012 | 80.272 | |
2025-03-11 | HU0000729629 | 1,134016 | 79.990 | |
2025-03-10 | HU0000729629 | 1,134672 | 80.036 | |
2025-03-07 | HU0000729629 | 1,134769 | 80.043 | |
2025-03-06 | HU0000729629 | 1,136940 | 80.196 | |
2025-03-05 | HU0000729629 | 1,132882 | 79.910 | |
2025-03-04 | HU0000729629 | 1,129745 | 79.689 | |
2025-03-03 | HU0000729629 | 1,135840 | 80.119 | |
2025-02-28 | HU0000729629 | 1,132307 | 79.870 | |
2025-02-27 | HU0000729629 | 1,134810 | 80.046 | |
2025-02-26 | HU0000729629 | 1,135247 | 80.077 | |
2025-02-25 | HU0000729629 | 1,131355 | 79.802 | |
2025-02-24 | HU0000729629 | 1,133985 | 79.988 | |
2025-02-21 | HU0000729629 | 1,137496 | 80.236 | |
2025-02-20 | HU0000729629 | 1,138354 | 80.296 | |
2025-02-19 | HU0000729629 | 1,138060 | 80.275 | |
2025-02-18 | HU0000729629 | 1,138980 | 80.340 | |
2025-02-17 | HU0000729629 | 1,135221 | 74.481 | |
2025-02-14 | HU0000729629 | 1,133659 | 74.378 | |
2025-02-13 | HU0000729629 | 1,134593 | 74.440 | |
2025-02-12 | HU0000729629 | 1,132927 | 74.330 | |
2025-02-11 | HU0000729629 | 1,132894 | 79.354 | |
2025-02-10 | HU0000729629 | 1,131788 | 79.276 | |
2025-02-07 | HU0000729629 | 1,127631 | 74.123 | |
2025-02-06 | HU0000729629 | 1,127513 | 74.115 | |
2025-02-05 | HU0000729629 | 1,124745 | 73.933 | |
2025-02-04 | HU0000729629 | 1,125618 | 73.990 | |
2025-02-03 | HU0000729629 | 1,123048 | 73.821 | |
2025-01-31 | HU0000729629 | 1,123274 | 73.836 | |
2025-01-30 | HU0000729629 | 1,124804 | 73.937 |