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
PANGEA Abszolút Hozamú Alap I sorozat | ||||
Évesített hozam: -2,63% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2021-12-13 | HU0000713367 | 1,093496 | 978.722 | |
2021-12-10 | HU0000713367 | 1,093171 | 978.431 | |
2021-12-09 | HU0000713367 | 1,092951 | 978.234 | |
2021-12-08 | HU0000713367 | 1,092386 | 977.728 | |
2021-12-07 | HU0000713367 | 1,092248 | 977.605 | |
2021-12-06 | HU0000713367 | 1,093225 | 978.479 | |
2021-12-03 | HU0000713367 | 1,092497 | 977.827 | |
2021-12-02 | HU0000713367 | 1,091211 | 976.676 | |
2021-12-01 | HU0000713367 | 1,089766 | 975.383 | |
2021-11-30 | HU0000713367 | 1,089321 | 974.985 | |
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2021-11-29 | HU0000713367 | 1,132775 | 2.747.530 | |
2021-11-26 | HU0000713367 | 1,132519 | 2.746.910 | |
2021-11-25 | HU0000713367 | 1,135432 | 2.753.970 | |
2021-11-24 | HU0000713367 | 1,134982 | 2.752.880 | |
2021-11-23 | HU0000713367 | 1,137384 | 2.758.710 | |
2021-11-22 | HU0000713367 | 1,153100 | 4.867.980 | |
2021-11-19 | HU0000713367 | 1,150597 | 4.857.410 | |
2021-11-18 | HU0000713367 | 1,149683 | 4.853.550 | |
2021-11-17 | HU0000713367 | 1,152812 | 4.866.770 | |
2021-11-16 | HU0000713367 | 1,156543 | 4.882.520 | |
2021-11-15 | HU0000713367 | 1,155428 | 4.877.810 | |
2021-11-12 | HU0000713367 | 1,157557 | 4.873.020 | |
2021-11-11 | HU0000713367 | 1,157295 | 4.871.920 | |
2021-11-10 | HU0000713367 | 1,152248 | 4.850.670 | |
2021-11-09 | HU0000713367 | 1,155075 | 4.883.540 | |
2021-11-08 | HU0000713367 | 1,154840 | 4.882.540 | |
2021-11-05 | HU0000713367 | 1,151392 | 4.867.970 | |
2021-11-04 | HU0000713367 | 1,157811 | 4.895.100 | |
2021-11-03 | HU0000713367 | 1,154531 | 4.881.240 | |
2021-11-02 | HU0000713367 | 1,151770 | 4.865.100 | |
2021-10-29 | HU0000713367 | 1,146168 | 4.841.440 | |
2021-10-28 | HU0000713367 | 1,147845 | 4.848.520 | |
2021-10-27 | HU0000713367 | 1,145280 | 4.837.680 | |
2021-10-26 | HU0000713367 | 1,145779 | 4.839.790 | |
2021-10-25 | HU0000713367 | 1,140468 | 4.427.840 | |
2021-10-22 | HU0000713367 | 1,138522 | 4.420.280 | |
2021-10-21 | HU0000713367 | 1,139135 | 4.422.660 | |
2021-10-20 | HU0000713367 | 1,139795 | 4.425.220 | |
2021-10-19 | HU0000713367 | 1,139045 | 4.422.310 | |
2021-10-18 | HU0000713367 | 1,143516 | 4.439.670 | |
2021-10-15 | HU0000713367 | 1,140589 | 4.428.310 | |
2021-10-14 | HU0000713367 | 1,142244 | 4.434.730 | |
2021-10-13 | HU0000713367 | 1,138779 | 4.407.510 | |
2021-10-12 | HU0000713367 | 1,137305 | 4.401.800 | |
2021-10-11 | HU0000713367 | 1,142353 | 4.421.340 | |
2021-10-08 | HU0000713367 | 1,145155 | 4.422.310 | |
2021-10-07 | HU0000713367 | 1,145393 | 4.423.230 | |
2021-10-06 | HU0000713367 | 1,139075 | 4.398.830 | |
2021-10-05 | HU0000713367 | 1,138889 | 4.398.110 | |
2021-10-04 | HU0000713367 | 1,133924 | 4.378.940 | |
2021-10-01 | HU0000713367 | 1,141618 | 4.408.650 | |
2021-09-30 | HU0000713367 | 1,148051 | 4.433.490 | |
2021-09-29 | HU0000713367 | 1,143720 | 4.416.770 | |
2021-09-28 | HU0000713367 | 1,144525 | 4.419.880 | |
2021-09-27 | HU0000713367 | 1,149502 | 4.439.100 | |
2021-09-24 | HU0000713367 | 1,146664 | 4.428.140 | |
2021-09-23 | HU0000713367 | 1,145556 | 4.423.860 | |
2021-09-22 | HU0000713367 | 1,143255 | 4.414.970 | |
2021-09-21 | HU0000713367 | 1,139087 | 4.398.880 | |
2021-09-20 | HU0000713367 | 1,133895 | 4.378.830 | |
2021-09-17 | HU0000713367 | 1,132211 | 4.372.320 | |
2021-09-16 | HU0000713367 | 1,129100 | 4.360.310 | |
2021-09-15 | HU0000713367 | 1,122301 | 4.334.050 | |
2021-09-14 | HU0000713367 | 1,124302 | 4.328.010 | |
2021-09-13 | HU0000713367 | 1,123748 | 4.325.870 | |
2021-09-10 | HU0000713367 | 1,121469 | 4.317.100 | |
2021-09-09 | HU0000713367 | 1,122648 | 4.321.640 | |
2021-09-08 | HU0000713367 | 1,121608 | 4.318.220 | |
2021-09-07 | HU0000713367 | 1,123683 | 4.326.210 | |
2021-09-06 | HU0000713367 | 1,124844 | 4.330.680 | |
2021-09-03 | HU0000713367 | 1,126490 | 4.337.020 | |
2021-09-02 | HU0000713367 | 1,124388 | 4.328.930 | |
2021-09-01 | HU0000713367 | 1,125403 | 4.332.840 | |
2021-08-31 | HU0000713367 | 1,124801 | 4.330.520 | |
2021-08-30 | HU0000713367 | 1,125361 | 4.332.670 | |
2021-08-27 | HU0000713367 | 1,128993 | 4.346.660 | |
2021-08-26 | HU0000713367 | 1,129397 | 4.348.210 | |
2021-08-25 | HU0000713367 | 1,128181 | 4.343.530 | |
2021-08-24 | HU0000713367 | 1,129898 | 4.350.140 | |
2021-08-23 | HU0000713367 | 1,130890 | 4.353.960 | |
2021-08-19 | HU0000713367 | 1,131380 | 4.355.850 | |
2021-08-18 | HU0000713367 | 1,124209 | 4.328.240 | |
2021-08-17 | HU0000713367 | 1,121855 | 4.319.170 | |
2021-08-16 | HU0000713367 | 1,122298 | 4.320.880 | |
2021-08-13 | HU0000713367 | 1,123403 | 4.296.840 | |
2021-08-12 | HU0000713367 | 1,125382 | 4.290.640 | |
2021-08-11 | HU0000713367 | 1,129102 | 4.304.820 | |
2021-08-10 | HU0000713367 | 1,124978 | 4.289.100 | |
2021-08-09 | HU0000713367 | 1,125167 | 4.276.050 | |
2021-08-06 | HU0000713367 | 1,121567 | 4.262.370 | |
2021-08-05 | HU0000713367 | 1,118835 | 4.251.990 | |
2021-08-04 | HU0000713367 | 1,117283 | 4.246.090 | |
2021-08-03 | HU0000713367 | 1,116484 | 4.243.050 | |
2021-08-02 | HU0000713367 | 1,117708 | 4.247.700 | |
2021-07-30 | HU0000713367 | 1,116459 | 4.242.960 | |
2021-07-29 | HU0000713367 | 1,115272 | 4.238.440 | |
2021-07-28 | HU0000713367 | 1,112900 | 4.229.430 | |
2021-07-27 | HU0000713367 | 1,112547 | 4.228.090 | |
2021-07-26 | HU0000713367 | 1,113146 | 4.230.360 | |
2021-07-23 | HU0000713367 | 1,109586 | 4.216.840 | |
2021-07-22 | HU0000713367 | 1,110068 | 4.218.670 | |
2021-07-21 | HU0000713367 | 1,112125 | 4.226.480 | |
2021-07-20 | HU0000713367 | 1,108324 | 4.212.040 | |
2021-07-19 | HU0000713367 | 1,105201 | 4.200.170 | |
2021-07-16 | HU0000713367 | 1,111080 | 4.222.520 | |
2021-07-15 | HU0000713367 | 1,115280 | 4.238.480 | |
2021-07-14 | HU0000713367 | 1,118512 | 4.250.760 | |
2021-07-13 | HU0000713367 | 1,116132 | 4.241.710 | |
2021-07-12 | HU0000713367 | 1,118986 | 4.252.560 | |
2021-07-09 | HU0000713367 | 1,119293 | 4.253.730 | |
2021-07-08 | HU0000713367 | 1,116149 | 4.247.650 | |
2021-07-07 | HU0000713367 | 1,114871 | 4.242.780 | |
2021-07-06 | HU0000713367 | 1,119512 | 4.260.440 | |
2021-07-05 | HU0000713367 | 1,120626 | 4.264.680 | |
2021-07-02 | HU0000713367 | 1,118017 | 4.249.940 | |
2021-07-01 | HU0000713367 | 1,117902 | 4.249.500 | |
2021-06-30 | HU0000713367 | 1,114321 | 4.235.890 | |
2021-06-29 | HU0000713367 | 1,112305 | 4.228.220 | |
2021-06-28 | HU0000713367 | 1,114422 | 4.236.270 | |
2021-06-25 | HU0000713367 | 1,121764 | 4.264.180 | |
2021-06-24 | HU0000713367 | 1,121797 | 4.264.300 | |
2021-06-23 | HU0000713367 | 1,117860 | 4.249.340 | |
2021-06-22 | HU0000713367 | 1,121562 | 4.263.410 | |
2021-06-21 | HU0000713367 | 1,124306 | 4.273.840 | |
2021-06-18 | HU0000713367 | 1,123096 | 4.269.240 | |
2021-06-17 | HU0000713367 | 1,125665 | 4.279.010 | |
2021-06-16 | HU0000713367 | 1,118046 | 4.250.050 | |
2021-06-15 | HU0000713367 | 1,118526 | 4.251.870 | |
2021-06-14 | HU0000713367 | 1,119636 | 4.242.960 | |
2021-06-11 | HU0000713367 | 1,117890 | 4.236.350 | |
2021-06-10 | HU0000713367 | 1,111817 | 4.213.340 | |
2021-06-09 | HU0000713367 | 1,114812 | 4.224.680 | |
2021-06-08 | HU0000713367 | 1,110843 | 4.209.640 | |
2021-06-07 | HU0000713367 | 1,109954 | 4.206.270 | |
2021-06-04 | HU0000713367 | 1,109637 | 4.205.070 | |
2021-06-03 | HU0000713367 | 1,108047 | 4.199.050 | |
2021-06-02 | HU0000713367 | 1,111304 | 4.206.570 | |
2021-06-01 | HU0000713367 | 1,110258 | 4.202.610 | |
2021-05-31 | HU0000713367 | 1,108311 | 4.195.240 | |
2021-05-28 | HU0000713367 | 1,108604 | 4.196.350 | |
2021-05-27 | HU0000713367 | 1,108995 | 4.197.830 | |
2021-05-26 | HU0000713367 | 1,108170 | 4.194.710 | |
2021-05-25 | HU0000713367 | 1,105287 | 4.183.790 | |
2021-05-21 | HU0000713367 | 1,106371 | 4.187.900 | |
2021-05-20 | HU0000713367 | 1,105445 | 4.184.390 | |
2021-05-19 | HU0000713367 | 1,106218 | 4.187.320 | |
2021-05-18 | HU0000713367 | 1,109335 | 4.199.120 | |
2021-05-17 | HU0000713367 | 1,110298 | 4.202.760 |