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 U sorozat | ||||
Évesített hozam: 7,22% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-26 | HU0000714282 | 1,105605 | 2.501.900 | |
2025-06-25 | HU0000714282 | 1,104028 | 2.498.220 | |
2025-06-24 | HU0000714282 | 1,105099 | 2.490.800 | |
2025-06-23 | HU0000714282 | 1,107201 | 2.515.000 | |
2025-06-20 | HU0000714282 | 1,108262 | 2.510.290 | |
2025-06-19 | HU0000714282 | 1,108319 | 2.520.260 | |
2025-06-18 | HU0000714282 | 1,108812 | 2.521.380 | |
2025-06-17 | HU0000714282 | 1,107324 | 2.517.660 | |
2025-06-16 | HU0000714282 | 1,105122 | 2.512.660 | |
2025-06-13 | HU0000714282 | 1,104946 | 2.512.980 | |
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2025-06-12 | HU0000714282 | 1,103750 | 2.510.260 | |
2025-06-11 | HU0000714282 | 1,104663 | 2.512.340 | |
2025-06-10 | HU0000714282 | 1,104663 | 2.512.340 | |
2025-06-06 | HU0000714282 | 1,103709 | 2.499.390 | |
2025-06-05 | HU0000714282 | 1,104285 | 2.500.690 | |
2025-06-04 | HU0000714282 | 1,102962 | 2.474.730 | |
2025-06-03 | HU0000714282 | 1,102388 | 2.467.620 | |
2025-06-02 | HU0000714282 | 1,102101 | 2.466.980 | |
2025-05-30 | HU0000714282 | 1,101713 | 2.466.110 | |
2025-05-29 | HU0000714282 | 1,102716 | 2.468.360 | |
2025-05-28 | HU0000714282 | 1,104082 | 2.471.410 | |
2025-05-27 | HU0000714282 | 1,104413 | 2.468.340 | |
2025-05-26 | HU0000714282 | 1,102049 | 2.463.060 | |
2025-05-23 | HU0000714282 | 1,100099 | 2.458.700 | |
2025-05-22 | HU0000714282 | 1,100775 | 2.455.210 | |
2025-05-21 | HU0000714282 | 1,102190 | 2.458.370 | |
2025-05-20 | HU0000714282 | 1,102177 | 2.458.340 | |
2025-05-19 | HU0000714282 | 1,100614 | 2.454.850 | |
2025-05-16 | HU0000714282 | 1,102817 | 2.467.800 | |
2025-05-15 | HU0000714282 | 1,102085 | 2.466.160 | |
2025-05-14 | HU0000714282 | 1,103805 | 2.432.610 | |
2025-05-13 | HU0000714282 | 1,103019 | 2.396.600 | |
2025-05-12 | HU0000714282 | 1,101880 | 2.394.120 | |
2025-05-09 | HU0000714282 | 1,100929 | 2.412.340 | |
2025-05-08 | HU0000714282 | 1,097662 | 2.414.080 | |
2025-05-07 | HU0000714282 | 1,096090 | 2.388.540 | |
2025-05-06 | HU0000714282 | 1,094486 | 2.385.050 | |
2025-05-05 | HU0000714282 | 1,094793 | 2.385.720 | |
2025-04-30 | HU0000714282 | 1,093280 | 2.383.270 |