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 C sorozat | ||||
Évesített hozam: -0,59% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-14 | HU0000730635 | 1,113150 | 1.265.810 | |
2024-11-13 | HU0000730635 | 1,114091 | 1.261.730 | |
2024-11-12 | HU0000730635 | 1,116339 | 1.264.070 | |
2024-11-11 | HU0000730635 | 1,118918 | 1.252.300 | |
2024-11-08 | HU0000730635 | 1,121461 | 1.255.140 | |
2024-11-07 | HU0000730635 | 1,125045 | 1.258.300 | |
2024-11-06 | HU0000730635 | 1,118809 | 1.193.160 | |
2024-11-05 | HU0000730635 | 1,120636 | 1.191.260 | |
2024-11-04 | HU0000730635 | 1,117421 | 1.141.930 | |
2024-10-31 | HU0000730635 | 1,117146 | 1.105.970 | |
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2024-10-30 | HU0000730635 | 1,119557 | 1.069.050 | |
2024-10-29 | HU0000730635 | 1,120452 | 860.580 | |
2024-10-28 | HU0000730635 | 1,120100 | 858.911 | |
2024-10-25 | HU0000730635 | 1,121497 | 859.982 | |
2024-10-24 | HU0000730635 | 1,119939 | 857.295 | |
2024-10-22 | HU0000730635 | 1,122412 | 857.730 | |
2024-10-21 | HU0000730635 | 1,122118 | 856.120 | |
2024-10-18 | HU0000730635 | 1,121989 | 855.630 | |
2024-10-17 | HU0000730635 | 1,121557 | 853.961 | |
2024-10-16 | HU0000730635 | 1,122195 | 851.158 | |
2024-10-15 | HU0000730635 | 1,121475 | 847.324 | |
2024-10-14 | HU0000730635 | 1,122955 | 845.997 | |
2024-10-11 | HU0000730635 | 1,124329 | 846.388 | |
2024-10-10 | HU0000730635 | 1,122694 | 832.198 | |
2024-10-09 | HU0000730635 | 1,122010 | 831.468 | |
2024-10-08 | HU0000730635 | 1,122999 | 829.724 | |
2024-10-07 | HU0000730635 | 1,127576 | 828.186 | |
2024-10-04 | HU0000730635 | 1,127010 | 827.372 | |
2024-10-03 | HU0000730635 | 1,124971 | 825.137 | |
2024-10-02 | HU0000730635 | 1,124271 | 824.624 | |
2024-10-01 | HU0000730635 | 1,122937 | 821.545 | |
2024-09-30 | HU0000730635 | 1,121438 | 810.312 | |
2024-09-27 | HU0000730635 | 1,121485 | 799.346 | |
2024-09-26 | HU0000730635 | 1,120199 | 797.492 | |
2024-09-25 | HU0000730635 | 1,120025 | 773.494 | |
2024-09-24 | HU0000730635 | 1,118960 | 772.460 | |
2024-09-23 | HU0000730635 | 1,117104 | 769.649 | |
2024-09-20 | HU0000730635 | 1,116050 | 765.686 | |
2024-09-19 | HU0000730635 | 1,115900 | 765.583 | |
2024-09-18 | HU0000730635 | 1,114008 | 744.690 | |
2024-09-17 | HU0000730635 | 1,114190 | 751.063 |