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: 11,51% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-08-22 | HU0000714316 | 1,422862 | 7.391.660.000 | |
2025-08-21 | HU0000714316 | 1,421942 | 7.386.880.000 | |
2025-08-19 | HU0000714316 | 1,419936 | 7.357.630.000 | |
2025-08-18 | HU0000714316 | 1,419184 | 7.353.730.000 | |
2025-08-15 | HU0000714316 | 1,419034 | 7.343.720.000 | |
2025-08-14 | HU0000714316 | 1,417836 | 7.337.520.000 | |
2025-08-13 | HU0000714316 | 1,417548 | 7.336.030.000 | |
2025-08-12 | HU0000714316 | 1,417453 | 7.335.540.000 | |
2025-08-11 | HU0000714316 | 1,417264 | 7.334.560.000 | |
2025-08-08 | HU0000714316 | 1,416126 | 7.328.680.000 | |
|
||||
2025-08-07 | HU0000714316 | 1,415203 | 7.333.670.000 | |
2025-08-06 | HU0000714316 | 1,412380 | 7.319.040.000 | |
2025-08-05 | HU0000714316 | 1,410396 | 7.308.760.000 | |
2025-08-04 | HU0000714316 | 1,409370 | 7.285.190.000 | |
2025-08-01 | HU0000714316 | 1,407172 | 7.260.630.000 | |
2025-07-31 | HU0000714316 | 1,411597 | 7.283.460.000 | |
2025-07-30 | HU0000714316 | 1,415079 | 7.301.430.000 | |
2025-07-29 | HU0000714316 | 1,415072 | 7.301.390.000 | |
2025-07-28 | HU0000714316 | 1,411736 | 7.284.180.000 |