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 E sorozat | ||||
Évesített hozam: 7,07% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000714274 | 0,922253 | 5.410.540 | |
2024-05-15 | HU0000714274 | 0,921812 | 5.404.360 | |
2024-05-14 | HU0000714274 | 0,921760 | 5.383.300 | |
2024-05-13 | HU0000714274 | 0,921648 | 5.364.900 | |
2024-05-10 | HU0000714274 | 0,921109 | 5.309.700 | |
2024-05-09 | HU0000714274 | 0,921332 | 5.310.630 | |
2024-05-08 | HU0000714274 | 0,920382 | 5.296.380 | |
2024-05-07 | HU0000714274 | 0,920710 | 5.298.270 | |
2024-05-06 | HU0000714274 | 0,919245 | 5.259.700 | |
2024-05-03 | HU0000714274 | 0,918756 | 5.249.440 | |
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2024-05-02 | HU0000714274 | 0,918673 | 5.244.350 | |
2024-04-30 | HU0000714274 | 0,922678 | 5.259.920 | |
2024-04-29 | HU0000714274 | 0,923195 | 5.264.120 | |
2024-04-26 | HU0000714274 | 0,923439 | 5.270.620 | |
2024-04-25 | HU0000714274 | 0,922957 | 5.245.880 | |
2024-04-24 | HU0000714274 | 0,923362 | 5.262.680 | |
2024-04-23 | HU0000714274 | 0,923563 | 5.184.310 | |
2024-04-22 | HU0000714274 | 0,924117 | 5.185.330 | |
2024-04-19 | HU0000714274 | 0,922248 | 5.179.260 | |
2024-04-18 | HU0000714274 | 0,921736 | 5.176.390 | |
2024-04-17 | HU0000714274 | 0,920870 | 5.181.650 | |
2024-04-16 | HU0000714274 | 0,922466 | 5.186.210 | |
2024-04-15 | HU0000714274 | 0,922465 | 5.233.600 | |
2024-04-12 | HU0000714274 | 0,921698 | 5.229.250 | |
2024-04-11 | HU0000714274 | 0,920179 | 5.423.920 | |
2024-04-10 | HU0000714274 | 0,920600 | 5.419.680 | |
2024-04-09 | HU0000714274 | 0,917142 | 5.399.320 | |
2024-04-08 | HU0000714274 | 0,919222 | 5.412.580 | |
2024-04-05 | HU0000714274 | 0,918076 | 5.420.950 | |
2024-04-04 | HU0000714274 | 0,916806 | 5.412.070 | |
2024-04-03 | HU0000714274 | 0,917710 | 5.417.410 | |
2024-04-02 | HU0000714274 | 0,917365 | 5.463.070 | |
2024-03-28 | HU0000714274 | 0,915999 | 5.454.930 | |
2024-03-27 | HU0000714274 | 0,913107 | 5.437.710 | |
2024-03-26 | HU0000714274 | 0,913492 | 5.459.750 | |
2024-03-25 | HU0000714274 | 0,913102 | 5.457.410 | |
2024-03-22 | HU0000714274 | 0,913939 | 5.467.950 | |
2024-03-21 | HU0000714274 | 0,912419 | 5.530.470 | |
2024-03-20 | HU0000714274 | 0,910985 | 5.533.840 | |
2024-03-19 | HU0000714274 | 0,911101 | 5.534.550 | |
2024-03-18 | HU0000714274 | 0,910596 | 5.535.330 | |
2024-03-14 | HU0000714274 | 0,909667 | 5.525.390 | |
2024-03-13 | HU0000714274 | 0,911298 | 5.536.250 | |
2024-03-12 | HU0000714274 | 0,909642 | 5.597.140 | |
2024-03-11 | HU0000714274 | 0,907799 | 5.582.050 | |
2024-03-08 | HU0000714274 | 0,908432 | 5.585.940 | |
2024-03-07 | HU0000714274 | 0,909340 | 5.603.910 | |
2024-03-06 | HU0000714274 | 0,908432 | 5.598.310 | |
2024-03-05 | HU0000714274 | 0,909574 | 5.614.530 |