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: 4,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000730635 | 1,132550 | 2.951.970 | |
2025-03-07 | HU0000730635 | 1,132927 | 2.932.200 | |
2025-03-06 | HU0000730635 | 1,135132 | 2.837.310 | |
2025-03-05 | HU0000730635 | 1,131278 | 2.825.060 | |
2025-03-04 | HU0000730635 | 1,128350 | 2.816.190 | |
2025-03-03 | HU0000730635 | 1,135001 | 2.801.530 | |
2025-02-28 | HU0000730635 | 1,131635 | 2.790.320 | |
2025-02-27 | HU0000730635 | 1,134113 | 2.786.210 | |
2025-02-26 | HU0000730635 | 1,134554 | 2.783.300 | |
2025-02-25 | HU0000730635 | 1,130761 | 2.769.410 | |
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2025-02-24 | HU0000730635 | 1,133466 | 2.773.800 | |
2025-02-21 | HU0000730635 | 1,136942 | 2.770.210 | |
2025-02-20 | HU0000730635 | 1,138160 | 2.679.670 | |
2025-02-19 | HU0000730635 | 1,137929 | 2.577.150 | |
2025-02-18 | HU0000730635 | 1,138766 | 2.576.650 | |
2025-02-17 | HU0000730635 | 1,135117 | 2.553.620 | |
2025-02-14 | HU0000730635 | 1,133612 | 2.545.940 | |
2025-02-13 | HU0000730635 | 1,134587 | 2.547.040 | |
2025-02-12 | HU0000730635 | 1,133046 | 2.497.680 | |
2025-02-11 | HU0000730635 | 1,133454 | 2.496.890 | |
2025-02-10 | HU0000730635 | 1,132341 | 2.480.600 | |
2025-02-07 | HU0000730635 | 1,128238 | 2.469.520 | |
2025-02-06 | HU0000730635 | 1,127967 | 2.419.030 | |
2025-02-05 | HU0000730635 | 1,125328 | 2.375.160 | |
2025-02-04 | HU0000730635 | 1,126761 | 2.358.290 | |
2025-02-03 | HU0000730635 | 1,124751 | 2.313.430 | |
2025-01-31 | HU0000730635 | 1,123978 | 2.110.570 | |
2025-01-30 | HU0000730635 | 1,125611 | 2.113.440 | |
2025-01-29 | HU0000730635 | 1,124744 | 2.011.200 | |
2025-01-28 | HU0000730635 | 1,122239 | 2.005.630 | |
2025-01-27 | HU0000730635 | 1,120272 | 1.988.800 | |
2025-01-24 | HU0000730635 | 1,124887 | 1.996.090 | |
2025-01-23 | HU0000730635 | 1,125720 | 1.986.920 | |
2025-01-22 | HU0000730635 | 1,125741 | 1.984.670 | |
2025-01-21 | HU0000730635 | 1,125918 | 1.984.160 | |
2025-01-20 | HU0000730635 | 1,125407 | 1.941.250 | |
2025-01-17 | HU0000730635 | 1,126393 | 1.958.980 | |
2025-01-16 | HU0000730635 | 1,122061 | 1.946.600 | |
2025-01-15 | HU0000730635 | 1,122042 | 1.920.450 | |
2025-01-14 | HU0000730635 | 1,118442 | 1.912.300 | |
2025-01-13 | HU0000730635 | 1,120100 | 1.881.350 | |
2025-01-10 | HU0000730635 | 1,117486 | 1.873.070 | |
2025-01-09 | HU0000730635 | 1,117592 | 1.853.590 | |
2025-01-08 | HU0000730635 | 1,116241 | 1.845.760 | |
2025-01-07 | HU0000730635 | 1,117692 | 1.837.970 | |
2025-01-06 | HU0000730635 | 1,116350 | 1.830.450 | |
2025-01-03 | HU0000730635 | 1,115870 | 1.767.680 | |
2025-01-02 | HU0000730635 | 1,114068 | 1.763.330 | |
2024-12-31 | HU0000730635 | 1,109586 | 1.755.270 | |
2024-12-30 | HU0000730635 | 1,108609 | 1.739.160 | |
2024-12-23 | HU0000730635 | 1,110605 | 1.714.060 | |
2024-12-20 | HU0000730635 | 1,110029 | 1.710.570 | |
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 |