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: -0,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000714274 | 0,922311 | 5.532.320 | |
2024-06-12 | HU0000714274 | 0,922974 | 5.566.970 | |
2024-06-11 | HU0000714274 | 0,922827 | 5.561.160 | |
2024-06-10 | HU0000714274 | 0,923193 | 5.558.290 | |
2024-06-07 | HU0000714274 | 0,921032 | 5.545.260 | |
2024-06-06 | HU0000714274 | 0,923030 | 5.557.290 | |
2024-06-05 | HU0000714274 | 0,920875 | 5.541.100 | |
2024-06-04 | HU0000714274 | 0,920829 | 5.530.330 | |
2024-06-03 | HU0000714274 | 0,922526 | 5.527.500 | |
2024-05-31 | HU0000714274 | 0,923507 | 5.534.810 | |
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2024-05-30 | HU0000714274 | 0,924144 | 5.561.640 | |
2024-05-29 | HU0000714274 | 0,924808 | 5.537.020 | |
2024-05-28 | HU0000714274 | 0,925575 | 5.518.840 | |
2024-05-27 | HU0000714274 | 0,924086 | 5.521.290 | |
2024-05-24 | HU0000714274 | 0,924239 | 5.525.770 | |
2024-05-23 | HU0000714274 | 0,925058 | 5.530.670 | |
2024-05-22 | HU0000714274 | 0,925074 | 5.440.760 | |
2024-05-21 | HU0000714274 | 0,925869 | 5.443.790 | |
2024-05-17 | HU0000714274 | 0,924620 | 5.451.410 | |
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 | |
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 |