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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: 2024-06-27

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VIG Panoráma Total Return Befektetési Alap A sorozat (HUF)
Évesített hozam: -1,48%

dátum azonosító árfolyam* eszközérték
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