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: 7,57% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-11 | HU0000714266 | 1,289794 | 4.437.380.000 | |
2025-08-08 | HU0000714266 | 1,288899 | 4.436.930.000 | |
2025-08-07 | HU0000714266 | 1,288106 | 4.435.440.000 | |
2025-08-06 | HU0000714266 | 1,285584 | 4.424.310.000 | |
2025-08-05 | HU0000714266 | 1,283825 | 4.430.270.000 | |
2025-08-04 | HU0000714266 | 1,282938 | 4.444.880.000 | |
2025-08-01 | HU0000714266 | 1,281076 | 4.446.410.000 | |
2025-07-31 | HU0000714266 | 1,285260 | 4.444.680.000 | |
2025-07-30 | HU0000714266 | 1,288477 | 4.457.630.000 | |
2025-07-29 | HU0000714266 | 1,288518 | 4.462.680.000 | |
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2025-07-28 | HU0000714266 | 1,285527 | 4.441.310.000 | |
2025-07-25 | HU0000714266 | 1,286081 | 4.445.220.000 | |
2025-07-24 | HU0000714266 | 1,288018 | 4.442.730.000 | |
2025-07-23 | HU0000714266 | 1,287480 | 4.440.870.000 | |
2025-07-22 | HU0000714266 | 1,285976 | 4.438.200.000 | |
2025-07-21 | HU0000714266 | 1,287577 | 4.435.800.000 | |
2025-07-18 | HU0000714266 | 1,288039 | 4.422.340.000 | |
2025-07-17 | HU0000714266 | 1,285714 | 4.423.290.000 | |
2025-07-16 | HU0000714266 | 1,282693 | 4.402.420.000 | |
2025-07-15 | HU0000714266 | 1,282535 | 4.401.180.000 | |
2025-07-14 | HU0000714266 | 1,282008 | 4.382.370.000 | |
2025-07-11 | HU0000714266 | 1,282132 | 4.379.860.000 | |
2025-07-10 | HU0000714266 | 1,280289 | 4.380.650.000 | |
2025-07-09 | HU0000714266 | 1,280674 | 4.384.080.000 | |
2025-07-08 | HU0000714266 | 1,277768 | 4.374.040.000 | |
2025-07-07 | HU0000714266 | 1,278032 | 4.374.930.000 | |
2025-07-04 | HU0000714266 | 1,278152 | 4.375.190.000 | |
2025-07-03 | HU0000714266 | 1,279695 | 4.380.470.000 | |
2025-07-02 | HU0000714266 | 1,275758 | 4.364.380.000 | |
2025-07-01 | HU0000714266 | 1,273784 | 4.357.150.000 | |
2025-06-30 | HU0000714266 | 1,275639 | 4.359.760.000 | |
2025-06-27 | HU0000714266 | 1,276265 | 4.366.620.000 | |
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 |