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 A sorozat (HUF) | ||||
Évesített hozam: 2,39% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-07 | HU0000714266 | 1,199867 | 4.915.350.000 | |
2024-06-06 | HU0000714266 | 1,202385 | 4.893.850.000 | |
2024-06-05 | HU0000714266 | 1,199461 | 4.867.070.000 | |
2024-06-04 | HU0000714266 | 1,199296 | 4.856.600.000 | |
2024-06-03 | HU0000714266 | 1,201391 | 4.860.200.000 | |
2024-05-31 | HU0000714266 | 1,202291 | 4.857.910.000 | |
2024-05-30 | HU0000714266 | 1,202991 | 4.853.390.000 | |
2024-05-29 | HU0000714266 | 1,203709 | 4.842.640.000 | |
2024-05-28 | HU0000714266 | 1,204569 | 4.839.070.000 | |
2024-05-27 | HU0000714266 | 1,202542 | 4.804.770.000 | |
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2024-05-24 | HU0000714266 | 1,202411 | 4.804.480.000 | |
2024-05-23 | HU0000714266 | 1,203732 | 4.770.720.000 | |
2024-05-22 | HU0000714266 | 1,203529 | 4.740.640.000 | |
2024-05-21 | HU0000714266 | 1,204326 | 4.706.680.000 | |
2024-05-17 | HU0000714266 | 1,202382 | 4.674.110.000 | |
2024-05-16 | HU0000714266 | 1,198975 | 4.628.550.000 | |
2024-05-15 | HU0000714266 | 1,198236 | 4.600.080.000 | |
2024-05-14 | HU0000714266 | 1,198065 | 4.583.120.000 | |
2024-05-13 | HU0000714266 | 1,197814 | 4.561.800.000 | |
2024-05-10 | HU0000714266 | 1,196770 | 4.555.760.000 | |
2024-05-09 | HU0000714266 | 1,196940 | 4.036.590.000 | |
2024-05-08 | HU0000714266 | 1,195619 | 4.024.480.000 | |
2024-05-07 | HU0000714266 | 1,195883 | 4.050.230.000 | |
2024-05-06 | HU0000714266 | 1,193841 | 4.043.860.000 | |
2024-05-03 | HU0000714266 | 1,192926 | 4.036.180.000 | |
2024-05-02 | HU0000714266 | 1,192700 | 4.004.730.000 | |
2024-04-30 | HU0000714266 | 1,197621 | 4.012.210.000 | |
2024-04-29 | HU0000714266 | 1,198168 | 3.997.420.000 | |
2024-04-26 | HU0000714266 | 1,198152 | 3.966.480.000 | |
2024-04-25 | HU0000714266 | 1,197413 | 3.918.020.000 | |
2024-04-24 | HU0000714266 | 1,197827 | 3.899.130.000 | |
2024-04-23 | HU0000714266 | 1,197747 | 3.883.610.000 | |
2024-04-22 | HU0000714266 | 1,198256 | 3.874.800.000 | |
2024-04-19 | HU0000714266 | 1,195404 | 3.839.240.000 | |
2024-04-18 | HU0000714266 | 1,194608 | 3.807.350.000 | |
2024-04-17 | HU0000714266 | 1,193823 | 3.743.190.000 | |
2024-04-16 | HU0000714266 | 1,195793 | 3.736.640.000 |