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 U sorozat | ||||
Évesített hozam: 6,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000714282 | 1,054979 | 2.424.610 | |
2024-04-30 | HU0000714282 | 1,059056 | 2.433.980 | |
2024-04-29 | HU0000714282 | 1,059517 | 2.405.340 | |
2024-04-26 | HU0000714282 | 1,059728 | 2.409.530 | |
2024-04-25 | HU0000714282 | 1,059083 | 2.408.070 | |
2024-04-24 | HU0000714282 | 1,059333 | 2.406.250 | |
2024-04-23 | HU0000714282 | 1,059459 | 2.406.530 | |
2024-04-22 | HU0000714282 | 1,059857 | 2.407.440 | |
2024-04-19 | HU0000714282 | 1,057420 | 2.401.900 | |
2024-04-18 | HU0000714282 | 1,057130 | 2.401.240 | |
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2024-04-17 | HU0000714282 | 1,056437 | 2.364.960 | |
2024-04-16 | HU0000714282 | 1,058002 | 2.339.520 | |
2024-04-15 | HU0000714282 | 1,058115 | 2.314.390 | |
2024-04-12 | HU0000714282 | 1,057301 | 2.308.650 | |
2024-04-11 | HU0000714282 | 1,055701 | 2.302.490 | |
2024-04-10 | HU0000714282 | 1,056451 | 2.304.340 | |
2024-04-09 | HU0000714282 | 1,052772 | 2.226.820 | |
2024-04-08 | HU0000714282 | 1,054725 | 2.283.900 | |
2024-04-05 | HU0000714282 | 1,053284 | 2.282.470 | |
2024-04-04 | HU0000714282 | 1,051891 | 2.291.760 | |
2024-04-03 | HU0000714282 | 1,052202 | 2.295.080 | |
2024-04-02 | HU0000714282 | 1,051496 | 2.284.600 | |
2024-03-28 | HU0000714282 | 1,049817 | 2.280.950 | |
2024-03-27 | HU0000714282 | 1,046790 | 2.255.090 | |
2024-03-26 | HU0000714282 | 1,047029 | 2.247.320 | |
2024-03-25 | HU0000714282 | 1,046436 | 2.191.590 | |
2024-03-22 | HU0000714282 | 1,047333 | 2.197.040 | |
2024-03-21 | HU0000714282 | 1,045871 | 2.182.480 | |
2024-03-20 | HU0000714282 | 1,044044 | 2.188.690 | |
2024-03-19 | HU0000714282 | 1,044019 | 2.188.640 | |
2024-03-18 | HU0000714282 | 1,043554 | 2.201.050 | |
2024-03-14 | HU0000714282 | 1,042432 | 2.198.680 | |
2024-03-13 | HU0000714282 | 1,044137 | 2.187.490 | |
2024-03-12 | HU0000714282 | 1,042273 | 2.179.270 | |
2024-03-11 | HU0000714282 | 1,040225 | 2.174.980 | |
2024-03-08 | HU0000714282 | 1,040948 | 2.176.500 | |
2024-03-07 | HU0000714282 | 1,041929 | 2.189.530 | |
2024-03-06 | HU0000714282 | 1,040760 | 2.185.030 | |
2024-03-05 | HU0000714282 | 1,041955 | 2.187.540 | |
2024-03-04 | HU0000714282 | 1,042407 | 2.188.490 | |
2024-03-01 | HU0000714282 | 1,042380 | 2.188.430 | |
2024-02-29 | HU0000714282 | 1,040669 | 2.184.840 | |
2024-02-28 | HU0000714282 | 1,041279 | 2.187.470 | |
2024-02-27 | HU0000714282 | 1,040963 | 2.186.800 | |
2024-02-26 | HU0000714282 | 1,040711 | 2.186.270 | |
2024-02-23 | HU0000714282 | 1,041311 | 2.187.530 | |
2024-02-22 | HU0000714282 | 1,042178 | 2.193.040 | |
2024-02-21 | HU0000714282 | 1,042903 | 2.199.760 | |
2024-02-20 | HU0000714282 | 1,041693 | 2.191.210 | |
2024-02-19 | HU0000714282 | 1,042267 | 2.173.410 | |
2024-02-16 | HU0000714282 | 1,041857 | 2.172.560 | |
2024-02-15 | HU0000714282 | 1,040741 | 2.170.230 | |
2024-02-14 | HU0000714282 | 1,039856 | 2.168.380 | |
2024-02-13 | HU0000714282 | 1,039615 | 2.167.880 | |
2024-02-12 | HU0000714282 | 1,038946 | 2.178.340 | |
2024-02-09 | HU0000714282 | 1,038182 | 2.176.740 | |
2024-02-08 | HU0000714282 | 1,038012 | 2.177.950 | |
2024-02-07 | HU0000714282 | 1,036937 | 2.190.320 | |
2024-02-06 | HU0000714282 | 1,036789 | 2.190.010 | |
2024-02-05 | HU0000714282 | 1,035840 | 2.185.510 | |
2024-02-02 | HU0000714282 | 1,036470 | 2.186.840 | |
2024-02-01 | HU0000714282 | 1,037261 | 2.188.510 | |
2024-01-31 | HU0000714282 | 1,037346 | 2.188.690 | |
2024-01-30 | HU0000714282 | 1,036848 | 2.187.640 | |
2024-01-29 | HU0000714282 | 1,037121 | 2.190.040 | |
2024-01-26 | HU0000714282 | 1,037035 | 2.191.000 |