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: 7,49% | ||||
|
||||
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 | |
|
||||
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 |