TOP | AEGON | OTP | CIB | K&H | MKB | 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 Total Return Befektetési Alap C sorozat | ||||
Évesített hozam: -2,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000730635 | 1,111192 | 731.377 | |
2024-09-04 | HU0000730635 | 1,111645 | 731.276 | |
2024-09-03 | HU0000730635 | 1,111019 | 730.225 | |
2024-09-02 | HU0000730635 | 1,114189 | 650.978 | |
2024-08-30 | HU0000730635 | 1,114093 | 650.922 | |
2024-08-29 | HU0000730635 | 1,113798 | 650.550 | |
2024-08-28 | HU0000730635 | 1,112625 | 649.865 | |
2024-08-27 | HU0000730635 | 1,114359 | 621.533 | |
2024-08-26 | HU0000730635 | 1,114603 | 618.376 | |
2024-08-23 | HU0000730635 | 1,114123 | 617.510 | |
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2024-08-22 | HU0000730635 | 1,112051 | 604.984 | |
2024-08-21 | HU0000730635 | 1,112121 | 604.390 | |
2024-08-16 | HU0000730635 | 1,113586 | 585.409 | |
2024-08-15 | HU0000730635 | 1,113559 | 582.886 | |
2024-08-14 | HU0000730635 | 1,111021 | 579.564 | |
2024-08-13 | HU0000730635 | 1,111009 | 579.458 | |
2024-08-12 | HU0000730635 | 1,112558 | 535.425 | |
2024-08-09 | HU0000730635 | 1,112304 | 535.303 | |
2024-08-08 | HU0000730635 | 1,113501 | 535.118 | |
2024-08-07 | HU0000730635 | 1,113556 | 534.845 | |
2024-08-06 | HU0000730635 | 1,111119 | 533.675 | |
2024-08-05 | HU0000730635 | 1,110462 | 530.183 | |
2024-08-02 | HU0000730635 | 1,113660 | 531.710 | |
2024-08-01 | HU0000730635 | 1,115522 | 531.561 | |
2024-07-31 | HU0000730635 | 1,117403 | 532.207 | |
2024-07-30 | HU0000730635 | 1,115217 | 531.166 | |
2024-07-29 | HU0000730635 | 1,113843 | 520.853 | |
2024-07-26 | HU0000730635 | 1,114541 | 519.599 | |
2024-07-25 | HU0000730635 | 1,115476 | 517.039 | |
2024-07-24 | HU0000730635 | 1,116054 | 481.588 | |
2024-07-23 | HU0000730635 | 1,115636 | 441.424 | |
2024-07-22 | HU0000730635 | 1,115563 | 435.332 | |
2024-07-19 | HU0000730635 | 1,115655 | 396.903 | |
2024-07-18 | HU0000730635 | 1,116410 | 396.779 | |
2024-07-17 | HU0000730635 | 1,116307 | 395.793 | |
2024-07-16 | HU0000730635 | 1,117108 | 391.421 | |
2024-07-15 | HU0000730635 | 1,117944 | 391.304 | |
2024-07-12 | HU0000730635 | 1,118625 | 380.671 | |
2024-07-11 | HU0000730635 | 1,119046 | 380.421 | |
2024-07-10 | HU0000730635 | 1,118147 | 375.911 | |
2024-07-09 | HU0000730635 | 1,118671 | 375.617 | |
2024-07-08 | HU0000730635 | 1,118725 | 373.741 | |
2024-07-05 | HU0000730635 | 1,120117 | 373.807 | |
2024-07-04 | HU0000730635 | 1,119501 | 373.601 | |
2024-07-03 | HU0000730635 | 1,120132 | 372.572 | |
2024-07-02 | HU0000730635 | 1,119393 | 372.326 | |
2024-07-01 | HU0000730635 | 1,119070 | 371.369 | |
2024-06-28 | HU0000730635 | 1,118345 | 369.940 | |
2024-06-27 | HU0000730635 | 1,117567 | 359.890 |