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: 7,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000730635 | 1,110111 | 253.213 | |
2024-04-30 | HU0000730635 | 1,114625 | 253.992 | |
2024-04-29 | HU0000730635 | 1,115146 | 244.437 | |
2024-04-26 | HU0000730635 | 1,115272 | 243.290 | |
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 | |
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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 |