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 A sorozat | ||||
Évesített hozam: 8,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-26 | HU0000714266 | 1,276147 | 4.366.540.000 | |
2025-06-25 | HU0000714266 | 1,274403 | 4.326.580.000 | |
2025-06-24 | HU0000714266 | 1,275646 | 4.229.170.000 | |
2025-06-23 | HU0000714266 | 1,278308 | 4.223.840.000 | |
2025-06-20 | HU0000714266 | 1,279290 | 4.221.020.000 | |
2025-06-19 | HU0000714266 | 1,279462 | 4.223.950.000 | |
2025-06-18 | HU0000714266 | 1,279788 | 4.233.880.000 | |
2025-06-17 | HU0000714266 | 1,277834 | 4.234.140.000 | |
2025-06-16 | HU0000714266 | 1,274993 | 4.218.860.000 | |
2025-06-13 | HU0000714266 | 1,274798 | 4.219.720.000 | |
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2025-06-12 | HU0000714266 | 1,273209 | 4.216.050.000 | |
2025-06-11 | HU0000714266 | 1,274341 | 4.220.460.000 | |
2025-06-10 | HU0000714266 | 1,274418 | 4.233.670.000 | |
2025-06-06 | HU0000714266 | 1,273250 | 4.226.560.000 | |
2025-06-05 | HU0000714266 | 1,273782 | 4.227.370.000 | |
2025-06-04 | HU0000714266 | 1,272317 | 4.223.130.000 | |
2025-06-03 | HU0000714266 | 1,271520 | 4.241.910.000 | |
2025-06-02 | HU0000714266 | 1,271056 | 4.229.550.000 | |
2025-05-30 | HU0000714266 | 1,270943 | 4.242.960.000 | |
2025-05-29 | HU0000714266 | 1,272234 | 4.258.110.000 | |
2025-05-28 | HU0000714266 | 1,273336 | 4.261.790.000 | |
2025-05-27 | HU0000714266 | 1,273690 | 4.259.630.000 | |
2025-05-26 | HU0000714266 | 1,270771 | 4.233.400.000 | |
2025-05-23 | HU0000714266 | 1,268394 | 4.201.510.000 | |
2025-05-22 | HU0000714266 | 1,269211 | 4.199.270.000 | |
2025-05-21 | HU0000714266 | 1,270553 | 4.177.000.000 | |
2025-05-20 | HU0000714266 | 1,270663 | 4.181.890.000 | |
2025-05-19 | HU0000714266 | 1,268845 | 4.178.090.000 | |
2025-05-16 | HU0000714266 | 1,271465 | 4.185.970.000 | |
2025-05-15 | HU0000714266 | 1,270549 | 4.188.810.000 | |
2025-05-14 | HU0000714266 | 1,272358 | 4.174.670.000 | |
2025-05-13 | HU0000714266 | 1,271623 | 4.168.350.000 | |
2025-05-12 | HU0000714266 | 1,270166 | 4.160.460.000 | |
2025-05-09 | HU0000714266 | 1,268621 | 4.172.120.000 | |
2025-05-08 | HU0000714266 | 1,264714 | 4.165.630.000 | |
2025-05-07 | HU0000714266 | 1,262619 | 4.158.520.000 | |
2025-05-06 | HU0000714266 | 1,261190 | 4.152.350.000 | |
2025-05-05 | HU0000714266 | 1,261447 | 4.159.270.000 | |
2025-04-30 | HU0000714266 | 1,259401 | 4.149.960.000 |