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 C sorozat | ||||
Évesített hozam: 11,96% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-04-25 | HU0000730635 | 1,114692 | 242.364 | |
2024-04-24 | HU0000730635 | 1,115185 | 242.471 | |
2024-04-23 | HU0000730635 | 1,115318 | 242.500 | |
2024-04-22 | HU0000730635 | 1,115840 | 241.075 | |
2024-04-19 | HU0000730635 | 1,113407 | 240.175 | |
2024-04-18 | HU0000730635 | 1,112875 | 239.664 | |
2024-04-17 | HU0000730635 | 1,112180 | 239.515 | |
2024-04-16 | HU0000730635 | 1,113985 | 239.002 | |
2024-04-15 | HU0000730635 | 1,114131 | 238.684 | |
2024-04-12 | HU0000730635 | 1,113301 | 236.708 | |
|
||||
2024-04-11 | HU0000730635 | 1,111627 | 236.352 | |
2024-04-10 | HU0000730635 | 1,112051 | 235.292 | |
2024-04-09 | HU0000730635 | 1,107963 | 234.427 | |
2024-04-08 | HU0000730635 | 1,110164 | 232.789 | |
2024-04-05 | HU0000730635 | 1,108514 | 230.550 | |
2024-04-04 | HU0000730635 | 1,106850 | 230.104 | |
2024-04-03 | HU0000730635 | 1,107428 | 229.985 | |
2024-04-02 | HU0000730635 | 1,106891 | 220.013 | |
2024-03-28 | HU0000730635 | 1,104871 | 219.413 | |
2024-03-27 | HU0000730635 | 1,101522 | 209.277 | |
2024-03-26 | HU0000730635 | 1,101648 | 207.510 | |
2024-03-25 | HU0000730635 | 1,101102 | 207.407 | |
2024-03-22 | HU0000730635 | 1,101849 | 207.047 | |
2024-03-21 | HU0000730635 | 1,100078 | 206.475 | |
2024-03-20 | HU0000730635 | 1,097682 | 205.395 | |
2024-03-19 | HU0000730635 | 1,097607 | 205.181 | |
2024-03-18 | HU0000730635 | 1,096917 | 203.779 | |
2024-03-14 | HU0000730635 | 1,095640 | 201.745 | |
2024-03-13 | HU0000730635 | 1,097399 | 201.529 | |
2024-03-12 | HU0000730635 | 1,095371 | 201.156 | |
2024-03-11 | HU0000730635 | 1,093116 | 200.144 | |
2024-03-08 | HU0000730635 | 1,093789 | 200.267 | |
2024-03-07 | HU0000730635 | 1,094830 | 190.349 | |
2024-03-06 | HU0000730635 | 1,093687 | 190.151 | |
2024-03-05 | HU0000730635 | 1,094923 | 189.065 | |
2024-03-04 | HU0000730635 | 1,095374 | 189.143 | |
2024-03-01 | HU0000730635 | 1,095212 | 187.516 | |
2024-02-29 | HU0000730635 | 1,093307 | 186.741 | |
2024-02-28 | HU0000730635 | 1,094114 | 186.879 | |
2024-02-27 | HU0000730635 | 1,093296 | 177.247 | |
2024-02-26 | HU0000730635 | 1,092995 | 176.807 | |
2024-02-23 | HU0000730635 | 1,093525 | 176.893 | |
2024-02-22 | HU0000730635 | 1,094234 | 176.508 | |
2024-02-21 | HU0000730635 | 1,095096 | 176.407 | |
2024-02-20 | HU0000730635 | 1,093666 | 175.937 | |
2024-02-19 | HU0000730635 | 1,094237 | 176.029 | |
2024-02-16 | HU0000730635 | 1,093650 | 174.811 | |
2024-02-15 | HU0000730635 | 1,092370 | 174.607 | |
2024-02-14 | HU0000730635 | 1,091374 | 172.550 | |
2024-02-13 | HU0000730635 | 1,090919 | 172.478 | |
2024-02-12 | HU0000730635 | 1,089764 | 171.746 | |
2024-02-09 | HU0000730635 | 1,088723 | 171.483 | |
2024-02-08 | HU0000730635 | 1,087331 | 171.263 | |
2024-02-07 | HU0000730635 | 1,086199 | 170.992 | |
2024-02-06 | HU0000730635 | 1,086317 | 171.010 | |
2024-02-05 | HU0000730635 | 1,085479 | 168.980 | |
2024-02-02 | HU0000730635 | 1,085330 | 168.957 | |
2024-02-01 | HU0000730635 | 1,085963 | 169.055 | |
2024-01-31 | HU0000730635 | 1,085863 | 168.790 | |
2024-01-30 | HU0000730635 | 1,083958 | 168.494 | |
2024-01-29 | HU0000730635 | 1,083806 | 158.801 |