TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Befektetési Alap R sorozat | ||||
Évesített hozam: 7,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-26 | HU0000714316 | 1,399806 | 7.249.340.000 | |
2025-06-25 | HU0000714316 | 1,397842 | 7.239.170.000 | |
2025-06-24 | HU0000714316 | 1,399154 | 7.245.960.000 | |
2025-06-23 | HU0000714316 | 1,402022 | 7.260.820.000 | |
2025-06-20 | HU0000714316 | 1,402946 | 7.260.320.000 | |
2025-06-19 | HU0000714316 | 1,403083 | 7.261.030.000 | |
2025-06-18 | HU0000714316 | 1,403389 | 7.253.710.000 | |
2025-06-17 | HU0000714316 | 1,401195 | 7.242.370.000 | |
2025-06-16 | HU0000714316 | 1,398029 | 7.226.010.000 | |
2025-06-13 | HU0000714316 | 1,397663 | 7.222.110.000 | |
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2025-06-12 | HU0000714316 | 1,395870 | 7.212.850.000 | |
2025-06-11 | HU0000714316 | 1,397061 | 7.219.000.000 | |
2025-06-10 | HU0000714316 | 1,397095 | 7.224.360.000 | |
2025-06-06 | HU0000714316 | 1,395612 | 7.216.690.000 | |
2025-06-05 | HU0000714316 | 1,396144 | 7.219.440.000 | |
2025-06-04 | HU0000714316 | 1,394487 | 7.210.870.000 | |
2025-06-03 | HU0000714316 | 1,393563 | 7.206.100.000 | |
2025-06-02 | HU0000714316 | 1,393003 | 7.203.200.000 | |
2025-05-30 | HU0000714316 | 1,392727 | 7.201.770.000 | |
2025-05-29 | HU0000714316 | 1,394091 | 7.208.830.000 | |
2025-05-28 | HU0000714316 | 1,395248 | 7.187.780.000 | |
2025-05-27 | HU0000714316 | 1,395586 | 7.189.520.000 | |
2025-05-26 | HU0000714316 | 1,392338 | 7.172.790.000 | |
2025-05-23 | HU0000714316 | 1,389582 | 7.158.590.000 | |
2025-05-22 | HU0000714316 | 1,390426 | 7.162.940.000 | |
2025-05-21 | HU0000714316 | 1,391845 | 7.138.850.000 | |
2025-05-20 | HU0000714316 | 1,391915 | 7.113.590.000 | |
2025-05-19 | HU0000714316 | 1,389873 | 7.103.160.000 | |
2025-05-16 | HU0000714316 | 1,392590 | 7.117.040.000 | |
2025-05-15 | HU0000714316 | 1,391537 | 7.171.580.000 | |
2025-05-14 | HU0000714316 | 1,393468 | 7.181.530.000 | |
2025-05-13 | HU0000714316 | 1,392612 | 7.177.120.000 | |
2025-05-12 | HU0000714316 | 1,390966 | 7.168.630.000 | |
2025-05-09 | HU0000714316 | 1,389122 | 7.159.130.000 | |
2025-05-08 | HU0000714316 | 1,384794 | 7.133.740.000 | |
2025-05-07 | HU0000714316 | 1,382450 | 7.181.570.000 | |
2025-05-06 | HU0000714316 | 1,380836 | 7.183.170.000 | |
2025-05-05 | HU0000714316 | 1,381068 | 7.172.380.000 | |
2025-04-30 | HU0000714316 | 1,378577 | 7.159.450.000 | |
2025-04-29 | HU0000714316 | 1,380824 | 7.171.120.000 | |
2025-04-28 | HU0000714316 | 1,381899 | 7.176.700.000 | |
2025-04-25 | HU0000714316 | 1,381208 | 7.173.110.000 | |
2025-04-24 | HU0000714316 | 1,378727 | 7.160.230.000 | |
2025-04-23 | HU0000714316 | 1,376349 | 7.147.880.000 | |
2025-04-22 | HU0000714316 | 1,371145 | 7.120.850.000 | |
2025-04-17 | HU0000714316 | 1,367428 | 7.101.550.000 | |
2025-04-16 | HU0000714316 | 1,366173 | 7.095.030.000 | |
2025-04-15 | HU0000714316 | 1,366734 | 7.097.940.000 | |
2025-04-14 | HU0000714316 | 1,364914 | 7.088.490.000 | |
2025-04-11 | HU0000714316 | 1,357164 | 7.058.180.000 | |
2025-04-10 | HU0000714316 | 1,354693 | 7.045.330.000 | |
2025-04-09 | HU0000714316 | 1,347180 | 7.006.260.000 | |
2025-04-08 | HU0000714316 | 1,351937 | 7.031.000.000 | |
2025-04-07 | HU0000714316 | 1,345551 | 6.997.790.000 | |
2025-04-04 | HU0000714316 | 1,349939 | 7.020.610.000 | |
2025-04-03 | HU0000714316 | 1,363657 | 7.119.170.000 | |
2025-04-02 | HU0000714316 | 1,377258 | 7.190.170.000 | |
2025-04-01 | HU0000714316 | 1,378396 | 7.196.110.000 | |
2025-03-31 | HU0000714316 | 1,373761 | 7.179.840.000 |