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 EI sorozat | ||||
Évesített hozam: 10,18% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-04-25 | HU0000729611 | 1,074623 | 105.409 | |
2024-04-24 | HU0000729611 | 1,075068 | 105.452 | |
2024-04-23 | HU0000729611 | 1,075292 | 105.474 | |
2024-04-22 | HU0000729611 | 1,075876 | 105.532 | |
2024-04-19 | HU0000729611 | 1,073565 | 105.305 | |
2024-04-18 | HU0000729611 | 1,072978 | 105.247 | |
2024-04-17 | HU0000729611 | 1,072072 | 105.158 | |
2024-04-16 | HU0000729611 | 1,073854 | 102.178 | |
2024-04-15 | HU0000729611 | 1,073832 | 102.176 | |
2024-04-12 | HU0000729611 | 1,072814 | 102.079 | |
|
||||
2024-04-11 | HU0000729611 | 1,071085 | 101.915 | |
2024-04-10 | HU0000729611 | 1,071427 | 101.947 | |
2024-04-09 | HU0000729611 | 1,067363 | 97.090 | |
2024-04-08 | HU0000729611 | 1,069602 | 97.293 | |
2024-04-05 | HU0000729611 | 1,068121 | 97.158 | |
2024-04-04 | HU0000729611 | 1,066528 | 97.014 | |
2024-04-03 | HU0000729611 | 1,067363 | 97.090 | |
2024-04-02 | HU0000729611 | 1,066320 | 96.995 | |
2024-03-28 | HU0000729611 | 1,064437 | 93.034 | |
2024-03-27 | HU0000729611 | 1,061178 | 92.749 | |
2024-03-26 | HU0000729611 | 1,061352 | 92.764 | |
2024-03-25 | HU0000729611 | 1,060779 | 92.714 | |
2024-03-22 | HU0000729611 | 1,061568 | 92.783 | |
2024-03-21 | HU0000729611 | 1,060138 | 92.658 | |
2024-03-20 | HU0000729611 | 1,058297 | 92.497 | |
2024-03-19 | HU0000729611 | 1,058337 | 92.501 | |
2024-03-18 | HU0000729611 | 1,057844 | 92.458 | |
2024-03-14 | HU0000729611 | 1,056635 | 92.352 | |
2024-03-13 | HU0000729611 | 1,058116 | 92.482 | |
2024-03-12 | HU0000729611 | 1,056283 | 92.321 | |
2024-03-11 | HU0000729611 | 1,054192 | 92.139 | |
2024-03-08 | HU0000729611 | 1,054841 | 92.195 | |
2024-03-07 | HU0000729611 | 1,055859 | 92.284 | |
2024-03-06 | HU0000729611 | 1,054831 | 92.194 | |
2024-03-05 | HU0000729611 | 1,055951 | 92.292 | |
2024-03-04 | HU0000729611 | 1,056538 | 92.344 | |
2024-03-01 | HU0000729611 | 1,056469 | 92.338 | |
2024-02-29 | HU0000729611 | 1,054654 | 92.179 | |
2024-02-28 | HU0000729611 | 1,055496 | 92.253 | |
2024-02-27 | HU0000729611 | 1,054984 | 92.208 | |
2024-02-26 | HU0000729611 | 1,054733 | 92.186 | |
2024-02-23 | HU0000729611 | 1,055366 | 92.241 | |
2024-02-22 | HU0000729611 | 1,056164 | 92.311 | |
2024-02-21 | HU0000729611 | 1,056947 | 92.379 | |
2024-02-20 | HU0000729611 | 1,055583 | 92.260 | |
2024-02-19 | HU0000729611 | 1,056240 | 89.175 | |
2024-02-16 | HU0000729611 | 1,055743 | 89.133 | |
2024-02-15 | HU0000729611 | 1,054599 | 89.037 | |
2024-02-14 | HU0000729611 | 1,053763 | 88.966 | |
2024-02-13 | HU0000729611 | 1,053535 | 88.947 | |
2024-02-12 | HU0000729611 | 1,052522 | 88.861 | |
2024-02-09 | HU0000729611 | 1,051809 | 88.801 | |
2024-02-08 | HU0000729611 | 1,051511 | 88.776 | |
2024-02-07 | HU0000729611 | 1,050418 | 88.684 | |
2024-02-06 | HU0000729611 | 1,050405 | 88.683 | |
2024-02-05 | HU0000729611 | 1,049542 | 88.610 | |
2024-02-02 | HU0000729611 | 1,048704 | 84.855 | |
2024-02-01 | HU0000729611 | 1,049422 | 84.913 | |
2024-01-31 | HU0000729611 | 1,049515 | 84.921 | |
2024-01-30 | HU0000729611 | 1,049105 | 84.887 | |
2024-01-29 | HU0000729611 | 1,049165 | 84.892 |