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: -0,15% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000714282 | 1,059239 | 2.756.340 | |
2024-06-12 | HU0000714282 | 1,060483 | 2.759.580 | |
2024-06-11 | HU0000714282 | 1,060271 | 2.759.030 | |
2024-06-10 | HU0000714282 | 1,060864 | 2.745.590 | |
2024-06-07 | HU0000714282 | 1,059074 | 2.740.960 | |
2024-06-06 | HU0000714282 | 1,061210 | 2.730.250 | |
2024-06-05 | HU0000714282 | 1,058697 | 2.714.810 | |
2024-06-04 | HU0000714282 | 1,058668 | 2.714.730 | |
2024-06-03 | HU0000714282 | 1,060574 | 2.719.620 | |
2024-05-31 | HU0000714282 | 1,061595 | 2.722.240 | |
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2024-05-30 | HU0000714282 | 1,062305 | 2.692.590 | |
2024-05-29 | HU0000714282 | 1,063238 | 2.681.210 | |
2024-05-28 | HU0000714282 | 1,064166 | 2.683.550 | |
2024-05-27 | HU0000714282 | 1,062416 | 2.668.610 | |
2024-05-24 | HU0000714282 | 1,062410 | 2.668.600 | |
2024-05-23 | HU0000714282 | 1,063595 | 2.671.580 | |
2024-05-22 | HU0000714282 | 1,063581 | 2.653.800 | |
2024-05-21 | HU0000714282 | 1,064664 | 2.608.550 | |
2024-05-17 | HU0000714282 | 1,062782 | 2.584.770 | |
2024-05-16 | HU0000714282 | 1,060344 | 2.536.890 | |
2024-05-15 | HU0000714282 | 1,059699 | 2.516.190 | |
2024-05-14 | HU0000714282 | 1,059416 | 2.516.340 | |
2024-05-13 | HU0000714282 | 1,059217 | 2.512.310 | |
2024-05-10 | HU0000714282 | 1,058486 | 2.494.850 | |
2024-05-09 | HU0000714282 | 1,058516 | 2.489.930 | |
2024-05-08 | HU0000714282 | 1,057370 | 2.487.230 | |
2024-05-07 | HU0000714282 | 1,057805 | 2.462.750 | |
2024-05-06 | HU0000714282 | 1,055762 | 2.458.000 | |
2024-05-03 | HU0000714282 | 1,055172 | 2.431.900 | |
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 |