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: 8,18% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000714308 | 1,321179 | 4.890.230.000 | |
2024-05-15 | HU0000714308 | 1,320321 | 4.887.050.000 | |
2024-05-14 | HU0000714308 | 1,320089 | 4.886.190.000 | |
2024-05-13 | HU0000714308 | 1,319769 | 4.885.010.000 | |
2024-05-10 | HU0000714308 | 1,318489 | 4.880.270.000 | |
2024-05-09 | HU0000714308 | 1,318633 | 4.880.800.000 | |
2024-05-08 | HU0000714308 | 1,317134 | 4.875.250.000 | |
2024-05-07 | HU0000714308 | 1,317381 | 4.876.170.000 | |
2024-05-06 | HU0000714308 | 1,315088 | 4.867.680.000 | |
2024-05-03 | HU0000714308 | 1,313950 | 4.863.470.000 | |
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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 | |
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 |