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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: 2021-11-22

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VIG Panoráma Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 1,74%

dátum azonosító árfolyam* eszközérték
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
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2024-10-21HU00007142740,9240445.347.160
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2024-10-15HU00007142740,9234945.367.470
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
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2024-08-28HU00007142740,9175775.532.730
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