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: 4,62% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000729611 | 1,074750 | 112.355 | |
2024-05-15 | HU0000729611 | 1,074222 | 112.300 | |
2024-05-14 | HU0000729611 | 1,074156 | 112.293 | |
2024-05-13 | HU0000729611 | 1,073877 | 112.264 | |
2024-05-10 | HU0000729611 | 1,073152 | 107.955 | |
2024-05-09 | HU0000729611 | 1,073362 | 107.976 | |
2024-05-08 | HU0000729611 | 1,072111 | 107.850 | |
2024-05-07 | HU0000729611 | 1,072468 | 105.197 | |
2024-05-06 | HU0000729611 | 1,070744 | 105.028 | |
2024-05-03 | HU0000729611 | 1,070090 | 104.964 | |
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2024-05-02 | HU0000729611 | 1,069943 | 104.950 | |
2024-04-30 | HU0000729611 | 1,074530 | 105.400 | |
2024-04-29 | HU0000729611 | 1,075066 | 105.452 | |
2024-04-26 | HU0000729611 | 1,075204 | 105.466 | |
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 |