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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: 2019-12-29

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VIG Panoráma Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 3,61%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007142740,9158164.935.040
2024-12-19HU00007142740,9145254.928.090
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2024-12-16HU00007142740,9207554.998.140
2024-12-13HU00007142740,9224995.028.200
2024-12-12HU00007142740,9232495.032.290
2024-12-11HU00007142740,9259635.051.600
2024-12-10HU00007142740,9254935.061.350
2024-12-09HU00007142740,9258905.084.400

2024-12-06HU00007142740,9261515.085.530
2024-12-05HU00007142740,9261335.097.990
2024-12-04HU00007142740,9252345.097.540
2024-12-03HU00007142740,9245035.103.080
2024-12-02HU00007142740,9230095.124.070
2024-11-29HU00007142740,9221505.119.300
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2024-11-25HU00007142740,9217935.224.850
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2024-11-18HU00007142740,9197265.269.560
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2024-11-13HU00007142740,9188965.277.490
2024-11-12HU00007142740,9207295.288.020
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2024-11-08HU00007142740,9248175.323.960
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2024-09-18HU00007142740,9183775.359.220
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