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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: 2020-12-05

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VIG Panoráma Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 4,86%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007142740,9245035.103.080
2024-12-02HU00007142740,9230095.124.070
2024-11-29HU00007142740,9221505.119.300
2024-11-28HU00007142740,9223675.139.360
2024-11-27HU00007142740,9209675.136.720
2024-11-26HU00007142740,9208205.140.890
2024-11-25HU00007142740,9217935.224.850
2024-11-22HU00007142740,9232375.247.890
2024-11-21HU00007142740,9229455.246.230
2024-11-20HU00007142740,9209735.275.690

2024-11-19HU00007142740,9189465.265.090
2024-11-18HU00007142740,9197265.269.560
2024-11-15HU00007142740,9151825.249.430
2024-11-14HU00007142740,9180665.272.730
2024-11-13HU00007142740,9188965.277.490
2024-11-12HU00007142740,9207295.288.020
2024-11-11HU00007142740,9228105.312.920
2024-11-08HU00007142740,9248175.323.960
2024-11-07HU00007142740,9283245.364.240
2024-11-06HU00007142740,9229035.327.010
2024-11-05HU00007142740,9241095.337.580
2024-11-04HU00007142740,9212885.320.700
2024-10-31HU00007142740,9212065.320.220
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
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2024-10-14HU00007142740,9250615.386.630
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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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2024-09-24HU00007142740,9222525.381.820
2024-09-23HU00007142740,9207085.372.820
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2024-09-12HU00007142740,9186315.376.840
2024-09-11HU00007142740,9166465.369.340
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2024-09-06HU00007142740,9149005.441.420
2024-09-05HU00007142740,9159165.460.020
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2024-09-03HU00007142740,9160165.460.620
2024-09-02HU00007142740,9186505.501.250
2024-08-30HU00007142740,9186295.532.980
2024-08-29HU00007142740,9184185.537.800
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2024-08-23HU00007142740,9188085.551.650
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2024-08-08HU00007142740,9182815.628.020
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2024-08-06HU00007142740,9164775.612.600
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2024-08-02HU00007142740,9184915.636.000
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2024-06-05HU00007142740,9208755.541.100
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