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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: 2024-08-18

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VIG Panoráma Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 3,28%

dátum azonosító árfolyam* eszközérték
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