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 R sorozat | ||||
Évesített hozam: 13,75% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000714316 | 1,294266 | 6.206.990.000 | |
2024-05-15 | HU0000714316 | 1,293421 | 6.202.940.000 | |
2024-05-14 | HU0000714316 | 1,293190 | 6.201.830.000 | |
2024-05-13 | HU0000714316 | 1,292872 | 6.200.310.000 | |
2024-05-10 | HU0000714316 | 1,291605 | 6.194.230.000 | |
2024-05-09 | HU0000714316 | 1,291742 | 6.194.890.000 | |
2024-05-08 | HU0000714316 | 1,290269 | 6.187.820.000 | |
2024-05-07 | HU0000714316 | 1,290507 | 6.164.210.000 | |
2024-05-06 | HU0000714316 | 1,288257 | 6.153.460.000 | |
2024-05-03 | HU0000714316 | 1,287130 | 6.150.080.000 | |
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2024-05-02 | HU0000714316 | 1,286840 | 6.148.690.000 | |
2024-04-30 | HU0000714316 | 1,292055 | 6.171.120.000 | |
2024-04-29 | HU0000714316 | 1,292598 | 6.173.720.000 | |
2024-04-26 | HU0000714316 | 1,292440 | 6.172.960.000 | |
2024-04-25 | HU0000714316 | 1,291596 | 6.168.930.000 | |
2024-04-24 | HU0000714316 | 1,291996 | 6.164.260.000 | |
2024-04-23 | HU0000714316 | 1,291863 | 6.163.620.000 | |
2024-04-22 | HU0000714316 | 1,292365 | 6.166.020.000 | |
2024-04-19 | HU0000714316 | 1,289149 | 6.150.680.000 | |
2024-04-18 | HU0000714316 | 1,288243 | 6.146.350.000 | |
2024-04-17 | HU0000714316 | 1,287350 | 6.142.090.000 | |
2024-04-16 | HU0000714316 | 1,289428 | 6.152.010.000 | |
2024-04-15 | HU0000714316 | 1,289174 | 6.150.800.000 | |
2024-04-12 | HU0000714316 | 1,287638 | 6.143.470.000 | |
2024-04-11 | HU0000714316 | 1,285365 | 6.132.620.000 | |
2024-04-10 | HU0000714316 | 1,285735 | 6.134.390.000 | |
2024-04-09 | HU0000714316 | 1,280676 | 6.115.070.000 | |
2024-04-08 | HU0000714316 | 1,283175 | 6.127.010.000 | |
2024-04-05 | HU0000714316 | 1,280922 | 6.116.250.000 | |
2024-04-04 | HU0000714316 | 1,278882 | 6.106.510.000 | |
2024-04-03 | HU0000714316 | 1,279738 | 6.110.590.000 | |
2024-04-02 | HU0000714316 | 1,279045 | 6.107.280.000 | |
2024-03-28 | HU0000714316 | 1,276262 | 6.094.000.000 | |
2024-03-27 | HU0000714316 | 1,272084 | 6.074.050.000 | |
2024-03-26 | HU0000714316 | 1,272109 | 6.074.170.000 | |
2024-03-25 | HU0000714316 | 1,271277 | 6.070.190.000 | |
2024-03-22 | HU0000714316 | 1,271906 | 6.088.030.000 | |
2024-03-21 | HU0000714316 | 1,269624 | 5.847.600.000 | |
2024-03-20 | HU0000714316 | 1,267420 | 5.783.320.000 | |
2024-03-19 | HU0000714316 | 1,267409 | 5.783.270.000 | |
2024-03-18 | HU0000714316 | 1,266499 | 5.779.120.000 | |
2024-03-14 | HU0000714316 | 1,264466 | 5.769.840.000 | |
2024-03-13 | HU0000714316 | 1,266558 | 5.779.390.000 | |
2024-03-12 | HU0000714316 | 1,263980 | 5.767.630.000 | |
2024-03-11 | HU0000714316 | 1,261144 | 5.670.220.000 | |
2024-03-08 | HU0000714316 | 1,261472 | 5.671.690.000 |