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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: 2024-11-24

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VIG Panoráma Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 9,96%

dátum azonosító árfolyam* eszközérték
2025-02-20HU00007142661,2465684.284.990.000
2025-02-19HU00007142661,2461374.291.800.000
2025-02-18HU00007142661,2469624.292.870.000
2025-02-17HU00007142661,2429614.279.100.000
2025-02-14HU00007142661,2410794.280.840.000
2025-02-13HU00007142661,2421524.284.540.000
2025-02-12HU00007142661,2403234.353.950.000
2025-02-11HU00007142661,2409034.360.000.000
2025-02-10HU00007142661,2400014.362.150.000
2025-02-07HU00007142661,2353074.359.000.000

2025-02-06HU00007142661,2351734.357.750.000
2025-02-05HU00007142661,2315204.362.150.000
2025-02-04HU00007142661,2335894.413.550.000
2025-02-03HU00007142661,2311964.402.920.000
2025-01-31HU00007142661,2301704.408.370.000
2025-01-30HU00007142661,2320214.421.010.000
2025-01-29HU00007142661,2308244.428.350.000
2025-01-28HU00007142661,2284014.442.840.000
2025-01-27HU00007142661,2261294.435.840.000
2025-01-24HU00007142661,2314564.460.710.000
2025-01-23HU00007142661,2324584.459.200.000
2025-01-22HU00007142661,2319534.472.770.000
2025-01-21HU00007142661,2319894.481.870.000
2025-01-20HU00007142661,2314324.480.310.000
2025-01-17HU00007142661,2324444.484.000.000
2025-01-16HU00007142661,2274524.477.650.000
2025-01-15HU00007142661,2273044.483.650.000
2025-01-14HU00007142661,2233244.472.770.000
2025-01-13HU00007142661,2253334.484.930.000
2025-01-10HU00007142661,2222834.474.550.000
2025-01-09HU00007142661,2223194.479.790.000
2025-01-08HU00007142661,2211774.478.960.000
2025-01-07HU00007142661,2226984.484.550.000
2025-01-06HU00007142661,2208784.485.280.000
2025-01-03HU00007142661,2201444.483.910.000
2025-01-02HU00007142661,2176254.474.650.000
2024-12-31HU00007142661,2124924.464.340.000
2024-12-30HU00007142661,2113524.461.610.000
2024-12-23HU00007142661,2132204.469.700.000
2024-12-20HU00007142661,2123714.456.060.000
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