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: 10,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-22 | HU0000714266 | 1,294371 | 4.495.420.000 | |
2025-08-21 | HU0000714266 | 1,293581 | 4.492.680.000 | |
2025-08-19 | HU0000714266 | 1,291850 | 4.486.660.000 | |
2025-08-18 | HU0000714266 | 1,291213 | 4.459.460.000 | |
2025-08-15 | HU0000714266 | 1,291217 | 4.439.480.000 | |
2025-08-14 | HU0000714266 | 1,290174 | 4.429.790.000 | |
2025-08-13 | HU0000714266 | 1,289959 | 4.427.830.000 | |
2025-08-12 | HU0000714266 | 1,289919 | 4.438.310.000 | |
2025-08-11 | HU0000714266 | 1,289794 | 4.437.380.000 | |
2025-08-08 | HU0000714266 | 1,288899 | 4.436.930.000 | |
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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 | |
2025-07-28 | HU0000714266 | 1,285527 | 4.441.310.000 |