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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: 2020-12-23

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VIG Panoráma Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 4,02%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007142740,9145254.928.090
2024-12-18HU00007142740,9158744.942.220
2024-12-17HU00007142740,9170804.961.580
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
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
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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
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2024-10-09HU00007142740,9243625.388.910
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2024-09-27HU00007142740,9245695.419.450
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2024-09-24HU00007142740,9222525.381.820
2024-09-23HU00007142740,9207085.372.820
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2024-09-18HU00007142740,9183775.359.220
2024-09-17HU00007142740,9184385.359.580
2024-09-16HU00007142740,9181555.357.930
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2024-09-12HU00007142740,9186315.376.840
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2024-09-10HU00007142740,9161455.448.820
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2024-06-13HU00007142740,9223115.532.320
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2024-06-11HU00007142740,9228275.561.160
2024-06-10HU00007142740,9231935.558.290
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