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 I sorozat (HUF) | ||||
Évesített hozam: 11,30% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000714308 | 1,313658 | 4.862.390.000 | |
2024-04-30 | HU0000714308 | 1,318990 | 4.914.640.000 | |
2024-04-29 | HU0000714308 | 1,319549 | 4.916.720.000 | |
2024-04-26 | HU0000714308 | 1,319400 | 4.916.170.000 | |
2024-04-25 | HU0000714308 | 1,318543 | 4.912.980.000 | |
2024-04-24 | HU0000714308 | 1,318955 | 4.914.510.000 | |
2024-04-23 | HU0000714308 | 1,318824 | 4.914.020.000 | |
2024-04-22 | HU0000714308 | 1,319341 | 4.915.950.000 | |
2024-04-19 | HU0000714308 | 1,316071 | 4.903.760.000 | |
2024-04-18 | HU0000714308 | 1,315151 | 4.900.340.000 | |
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2024-04-17 | HU0000714308 | 1,314243 | 4.896.950.000 | |
2024-04-16 | HU0000714308 | 1,316369 | 4.904.880.000 | |
2024-04-15 | HU0000714308 | 1,316114 | 4.903.920.000 | |
2024-04-12 | HU0000714308 | 1,314559 | 4.898.130.000 | |
2024-04-11 | HU0000714308 | 1,312243 | 4.889.500.000 | |
2024-04-10 | HU0000714308 | 1,312626 | 4.890.930.000 | |
2024-04-09 | HU0000714308 | 1,307465 | 4.871.700.000 | |
2024-04-08 | HU0000714308 | 1,310020 | 4.881.220.000 | |
2024-04-05 | HU0000714308 | 1,307733 | 4.872.700.000 | |
2024-04-04 | HU0000714308 | 1,305655 | 4.864.950.000 | |
2024-04-03 | HU0000714308 | 1,306533 | 4.868.230.000 | |
2024-04-02 | HU0000714308 | 1,305830 | 4.865.610.000 | |
2024-03-28 | HU0000714308 | 1,303010 | 4.855.100.000 | |
2024-03-27 | HU0000714308 | 1,298749 | 4.839.220.000 | |
2024-03-26 | HU0000714308 | 1,298779 | 4.839.330.000 |