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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: 2019-11-03

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VIG Panoráma Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 4,14%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007142740,9220165.324.900
2024-10-29HU00007142740,9227375.329.060
2024-10-28HU00007142740,9224795.331.940
2024-10-25HU00007142740,9237685.335.340
2024-10-24HU00007142740,9224975.328.000
2024-10-22HU00007142740,9245665.348.040
2024-10-21HU00007142740,9240445.347.160
2024-10-18HU00007142740,9240535.350.430
2024-10-17HU00007142740,9236905.352.880
2024-10-16HU00007142740,9243505.357.460

2024-10-15HU00007142740,9234945.367.470
2024-10-14HU00007142740,9250615.386.630
2024-10-11HU00007142740,9266765.396.030
2024-10-10HU00007142740,9250395.386.500
2024-10-09HU00007142740,9243625.388.910
2024-10-08HU00007142740,9254445.395.220
2024-10-07HU00007142740,9296265.420.680
2024-10-04HU00007142740,9292345.439.550
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2024-10-02HU00007142740,9270335.426.670
2024-10-01HU00007142740,9256695.418.690
2024-09-30HU00007142740,9244055.424.510
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2024-09-26HU00007142740,9232325.432.540
2024-09-25HU00007142740,9232875.412.860
2024-09-24HU00007142740,9222525.381.820
2024-09-23HU00007142740,9207085.372.820
2024-09-20HU00007142740,9199205.368.230
2024-09-19HU00007142740,9199005.368.110
2024-09-18HU00007142740,9183775.359.220
2024-09-17HU00007142740,9184385.359.580
2024-09-16HU00007142740,9181555.357.930
2024-09-13HU00007142740,9183935.363.460
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2024-09-03HU00007142740,9160165.460.620
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2024-08-08HU00007142740,9182815.628.020
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2024-08-06HU00007142740,9164775.612.600
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2024-07-31HU00007142740,9221245.648.260
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2024-07-29HU00007142740,9191055.682.870
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2024-07-24HU00007142740,9210955.711.670
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2024-04-25HU00007142740,9229575.245.880
2024-04-24HU00007142740,9233625.262.680
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2024-04-19HU00007142740,9222485.179.260
2024-04-18HU00007142740,9217365.176.390
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2024-04-15HU00007142740,9224655.233.600
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2024-04-09HU00007142740,9171425.399.320
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