maximax logo
 

Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2024-04-16

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Panoráma Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 1,82%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007142661,2104984.454.100.000
2024-12-18HU00007142661,2123274.475.940.000
2024-12-17HU00007142661,2138524.488.470.000
2024-12-16HU00007142661,2187234.503.130.000
2024-12-13HU00007142661,2207234.529.190.000
2024-12-12HU00007142661,2218504.518.450.000
2024-12-11HU00007142661,2248764.539.280.000
2024-12-10HU00007142661,2242754.537.470.000
2024-12-09HU00007142661,2245024.538.380.000
2024-12-06HU00007142661,2241524.550.200.000

2024-12-05HU00007142661,2240674.553.950.000
2024-12-04HU00007142661,2228594.549.450.000
2024-12-03HU00007142661,2219114.554.170.000
2024-12-02HU00007142661,2198524.544.480.000
2024-11-29HU00007142661,2183954.566.450.000
2024-11-28HU00007142661,2184564.573.920.000
2024-11-27HU00007142661,2167644.571.780.000
2024-11-26HU00007142661,2164594.581.420.000
2024-11-25HU00007142661,2176614.586.110.000
2024-11-22HU00007142661,2192424.615.500.000
2024-11-21HU00007142661,2187484.614.980.000
2024-11-20HU00007142661,2159944.613.780.000
2024-11-19HU00007142661,2132044.607.030.000
2024-11-18HU00007142661,2140994.615.190.000
2024-11-15HU00007142661,2077724.596.510.000
2024-11-14HU00007142661,2114564.615.330.000
2024-11-13HU00007142661,2124544.620.700.000
2024-11-12HU00007142661,2148434.631.940.000
2024-11-11HU00007142661,2173284.644.870.000
2024-11-08HU00007142661,2190844.653.140.000
2024-11-07HU00007142661,2226274.666.920.000
2024-11-06HU00007142661,2167794.644.600.000
2024-11-05HU00007142661,2179504.649.640.000
2024-11-04HU00007142661,2148654.642.380.000
2024-10-31HU00007142661,2143064.641.260.000
2024-10-30HU00007142661,2149754.645.130.000
2024-10-29HU00007142661,2156334.659.960.000
2024-10-28HU00007142661,2152364.654.240.000
2024-10-25HU00007142661,2161884.659.840.000
2024-10-24HU00007142661,2147234.661.830.000
2024-10-22HU00007142661,2166724.671.770.000
2024-10-21HU00007142661,2160194.670.280.000
2024-10-18HU00007142661,2156564.667.130.000
2024-10-17HU00007142661,2151774.671.780.000
2024-10-16HU00007142661,2157534.673.930.000
2024-10-15HU00007142661,2147444.670.820.000
2024-10-14HU00007142661,2162804.681.350.000
2024-10-11HU00007142661,2175724.696.990.000
2024-10-10HU00007142661,2157114.693.240.000
2024-10-09HU00007142661,2148774.751.780.000
2024-10-08HU00007142661,2159474.774.580.000
2024-10-07HU00007142661,2208424.797.420.000
2024-10-04HU00007142661,2200104.812.060.000
2024-10-03HU00007142661,2177024.802.700.000
2024-10-02HU00007142661,2168534.796.830.000
2024-10-01HU00007142661,2151634.803.720.000
2024-09-30HU00007142661,2137484.804.170.000
2024-09-27HU00007142661,2135394.812.350.000
2024-09-26HU00007142661,2119854.808.820.000
2024-09-25HU00007142661,2118804.809.640.000
2024-09-24HU00007142661,2105564.807.070.000
2024-09-23HU00007142661,2087614.802.880.000
2024-09-20HU00007142661,2075324.798.060.000
2024-09-19HU00007142661,2073904.807.390.000
2024-09-18HU00007142661,2056434.806.830.000
2024-09-17HU00007142661,2055924.825.530.000
2024-09-16HU00007142661,2051434.842.220.000
2024-09-13HU00007142661,2053474.864.890.000
2024-09-12HU00007142661,2054944.874.570.000
2024-09-11HU00007142661,2033354.860.730.000
2024-09-10HU00007142661,2026054.872.650.000
2024-09-09HU00007142661,2021024.880.080.000
2024-09-06HU00007142661,2008954.875.180.000
2024-09-05HU00007142661,2022204.882.910.000
2024-09-04HU00007142661,2026754.889.090.000
2024-09-03HU00007142661,2021164.897.590.000
2024-09-02HU00007142661,2054804.911.200.000
2024-08-30HU00007142661,2051894.913.510.000
2024-08-29HU00007142661,2048164.917.610.000
2024-08-28HU00007142661,2035984.916.160.000
2024-08-27HU00007142661,2054844.924.450.000
2024-08-26HU00007142661,2057284.925.450.000
2024-08-23HU00007142661,2046824.920.330.000
2024-08-22HU00007142661,2024184.919.420.000
2024-08-21HU00007142661,2022834.929.860.000
2024-08-16HU00007142661,2033544.941.380.000
2024-08-15HU00007142661,2032604.950.070.000
2024-08-14HU00007142661,2004444.939.810.000
2024-08-13HU00007142661,2002104.939.590.000
2024-08-12HU00007142661,2018414.954.840.000
2024-08-09HU00007142661,2013924.964.770.000
2024-08-08HU00007142661,2027044.970.280.000
2024-08-07HU00007142661,2027494.979.190.000
2024-08-06HU00007142661,2000024.970.220.000
2024-08-05HU00007142661,1992464.969.370.000
2024-08-02HU00007142661,2024124.982.390.000
2024-08-01HU00007142661,2044344.990.320.000
2024-07-31HU00007142661,2063875.014.850.000
2024-07-30HU00007142661,2038635.017.490.000
2024-07-29HU00007142661,2022115.005.150.000
2024-07-26HU00007142661,2027975.020.110.000
2024-07-25HU00007142661,2038995.025.500.000
2024-07-24HU00007142661,2041255.047.660.000
2024-07-23HU00007142661,2033415.046.490.000
2024-07-22HU00007142661,2037035.053.450.000
2024-07-19HU00007142661,2036005.061.530.000
2024-07-18HU00007142661,2042985.068.860.000
2024-07-17HU00007142661,2040755.058.390.000
2024-07-16HU00007142661,2048425.071.080.000
2024-07-15HU00007142661,2056695.071.660.000
2024-07-12HU00007142661,2063475.024.410.000
2024-07-11HU00007142661,2067955.040.730.000
2024-07-10HU00007142661,2057355.032.370.000
2024-07-09HU00007142661,2065155.024.410.000
2024-07-08HU00007142661,2064325.019.270.000
2024-07-05HU00007142661,2076735.030.700.000
2024-07-04HU00007142661,2069835.027.150.000
2024-07-03HU00007142661,2076414.997.070.000
2024-07-02HU00007142661,2068294.991.900.000
2024-07-01HU00007142661,2064094.981.420.000
2024-06-28HU00007142661,2056134.965.110.000
2024-06-27HU00007142661,2056374.964.200.000
2024-06-26HU00007142661,2043564.858.030.000
2024-06-25HU00007142661,2037734.865.990.000
2024-06-24HU00007142661,2048594.873.040.000
2024-06-21HU00007142661,2040434.870.930.000
2024-06-20HU00007142661,2048604.875.710.000
2024-06-19HU00007142661,2032194.963.220.000
2024-06-18HU00007142661,2019174.968.960.000
2024-06-17HU00007142661,2010124.944.730.000
2024-06-14HU00007142661,2013474.966.150.000
2024-06-13HU00007142661,2014994.963.530.000
2024-06-12HU00007142661,2030144.935.950.000
2024-06-11HU00007142661,2027554.927.250.000
2024-06-10HU00007142661,2030834.928.430.000
2024-06-07HU00007142661,1998674.915.350.000
2024-06-06HU00007142661,2023854.893.850.000
2024-06-05HU00007142661,1994614.867.070.000
2024-06-04HU00007142661,1992964.856.600.000
2024-06-03HU00007142661,2013914.860.200.000
2024-05-31HU00007142661,2022914.857.910.000
2024-05-30HU00007142661,2029914.853.390.000
2024-05-29HU00007142661,2037094.842.640.000
2024-05-28HU00007142661,2045694.839.070.000
2024-05-27HU00007142661,2025424.804.770.000
2024-05-24HU00007142661,2024114.804.480.000
2024-05-23HU00007142661,2037324.770.720.000
2024-05-22HU00007142661,2035294.740.640.000
2024-05-21HU00007142661,2043264.706.680.000
2024-05-17HU00007142661,2023824.674.110.000
2024-05-16HU00007142661,1989754.628.550.000
2024-05-15HU00007142661,1982364.600.080.000
2024-05-14HU00007142661,1980654.583.120.000
2024-05-13HU00007142661,1978144.561.800.000
2024-05-10HU00007142661,1967704.555.760.000
2024-05-09HU00007142661,1969404.036.590.000
2024-05-08HU00007142661,1956194.024.480.000
2024-05-07HU00007142661,1958834.050.230.000
2024-05-06HU00007142661,1938414.043.860.000
2024-05-03HU00007142661,1929264.036.180.000
2024-05-02HU00007142661,1927004.004.730.000
2024-04-30HU00007142661,1976214.012.210.000
2024-04-29HU00007142661,1981683.997.420.000
2024-04-26HU00007142661,1981523.966.480.000
2024-04-25HU00007142661,1974133.918.020.000
2024-04-24HU00007142661,1978273.899.130.000
2024-04-23HU00007142661,1977473.883.610.000
2024-04-22HU00007142661,1982563.874.800.000
2024-04-19HU00007142661,1954043.839.240.000
2024-04-18HU00007142661,1946083.807.350.000
2024-04-17HU00007142661,1938233.743.190.000
2024-04-16HU00007142661,1957933.736.640.000