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: -6,66% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-19 | HU0000730635 | 1,108495 | 1.706.230 | |
2024-12-18 | HU0000730635 | 1,111161 | 1.699.990 | |
2024-12-17 | HU0000730635 | 1,112639 | 1.575.370 | |
2024-12-16 | HU0000730635 | 1,117114 | 1.574.380 | |
2024-12-13 | HU0000730635 | 1,118798 | 1.573.450 | |
2024-12-12 | HU0000730635 | 1,119648 | 1.574.450 | |
2024-12-11 | HU0000730635 | 1,122057 | 1.575.840 | |
2024-12-10 | HU0000730635 | 1,121615 | 1.571.760 | |
2024-12-09 | HU0000730635 | 1,121765 | 1.571.760 | |
2024-12-06 | HU0000730635 | 1,121318 | 1.566.820 | |
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2024-12-05 | HU0000730635 | 1,121500 | 1.563.000 | |
2024-12-04 | HU0000730635 | 1,120240 | 1.558.450 | |
2024-12-03 | HU0000730635 | 1,119585 | 1.556.180 | |
2024-12-02 | HU0000730635 | 1,118201 | 1.549.380 | |
2024-11-29 | HU0000730635 | 1,117338 | 1.547.990 | |
2024-11-28 | HU0000730635 | 1,117273 | 1.547.600 | |
2024-11-27 | HU0000730635 | 1,116521 | 1.536.870 | |
2024-11-26 | HU0000730635 | 1,116387 | 1.534.690 | |
2024-11-25 | HU0000730635 | 1,117228 | 1.512.830 | |
2024-11-22 | HU0000730635 | 1,118586 | 1.513.920 | |
2024-11-21 | HU0000730635 | 1,118013 | 1.462.780 | |
2024-11-20 | HU0000730635 | 1,116086 | 1.363.330 | |
2024-11-19 | HU0000730635 | 1,114558 | 1.356.410 | |
2024-11-18 | HU0000730635 | 1,114806 | 1.351.800 | |
2024-11-15 | HU0000730635 | 1,109389 | 1.263.730 | |
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 | |
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 |