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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: 2024-05-25

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VIG Panoráma Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: -1,15%

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
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
2024-10-03HU00007142740,9275945.429.950
2024-10-02HU00007142740,9270335.426.670
2024-10-01HU00007142740,9256695.418.690
2024-09-30HU00007142740,9244055.424.510
2024-09-27HU00007142740,9245695.419.450
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
2024-09-12HU00007142740,9186315.376.840
2024-09-11HU00007142740,9166465.369.340
2024-09-10HU00007142740,9161455.448.820
2024-09-09HU00007142740,9156335.445.780
2024-09-06HU00007142740,9149005.441.420
2024-09-05HU00007142740,9159165.460.020
2024-09-04HU00007142740,9164345.463.110
2024-09-03HU00007142740,9160165.460.620
2024-09-02HU00007142740,9186505.501.250
2024-08-30HU00007142740,9186295.532.980
2024-08-29HU00007142740,9184185.537.800
2024-08-28HU00007142740,9175775.532.730
2024-08-27HU00007142740,9190975.541.890
2024-08-26HU00007142740,9193775.554.610
2024-08-23HU00007142740,9188085.551.650
2024-08-22HU00007142740,9171265.541.490
2024-08-21HU00007142740,9170895.566.890
2024-08-16HU00007142740,9182965.574.220
2024-08-15HU00007142740,9183095.574.290
2024-08-14HU00007142740,9162585.570.040
2024-08-13HU00007142740,9161485.600.580
2024-08-12HU00007142740,9174545.622.950
2024-08-09HU00007142740,9172995.622.000
2024-08-08HU00007142740,9182815.628.020
2024-08-07HU00007142740,9183695.628.560
2024-08-06HU00007142740,9164775.612.600
2024-08-05HU00007142740,9158125.608.520
2024-08-02HU00007142740,9184915.636.000
2024-08-01HU00007142740,9205515.637.440
2024-07-31HU00007142740,9221245.648.260
2024-07-30HU00007142740,9203705.637.610
2024-07-29HU00007142740,9191055.682.870
2024-07-26HU00007142740,9199555.692.810
2024-07-25HU00007142740,9207825.692.920
2024-07-24HU00007142740,9210955.711.670
2024-07-23HU00007142740,9209395.693.860
2024-07-22HU00007142740,9213025.698.250
2024-07-19HU00007142740,9214525.702.130
2024-07-18HU00007142740,9221515.706.450
2024-07-17HU00007142740,9220165.704.770
2024-07-16HU00007142740,9227085.709.580
2024-07-15HU00007142740,9234725.714.300
2024-07-12HU00007142740,9241415.711.400
2024-07-11HU00007142740,9244935.713.910
2024-07-10HU00007142740,9237475.709.300
2024-07-09HU00007142740,9243055.715.090
2024-07-08HU00007142740,9244395.665.560
2024-07-05HU00007142740,9256475.670.430
2024-07-04HU00007142740,9251745.665.540
2024-07-03HU00007142740,9257275.660.920
2024-07-02HU00007142740,9250685.656.890
2024-07-01HU00007142740,9248845.645.670
2024-06-28HU00007142740,9244425.650.870
2024-06-27HU00007142740,9245345.646.910
2024-06-26HU00007142740,9236675.641.610
2024-06-25HU00007142740,9233605.514.340
2024-06-24HU00007142740,9243095.543.700
2024-06-21HU00007142740,9237585.551.480
2024-06-20HU00007142740,9244745.558.840
2024-06-19HU00007142740,9232795.553.750
2024-06-18HU00007142740,9223445.545.670
2024-06-17HU00007142740,9216825.533.630
2024-06-14HU00007142740,9220525.530.770
2024-06-13HU00007142740,9223115.532.320
2024-06-12HU00007142740,9229745.566.970
2024-06-11HU00007142740,9228275.561.160
2024-06-10HU00007142740,9231935.558.290
2024-06-07HU00007142740,9210325.545.260
2024-06-06HU00007142740,9230305.557.290
2024-06-05HU00007142740,9208755.541.100
2024-06-04HU00007142740,9208295.530.330
2024-06-03HU00007142740,9225265.527.500
2024-05-31HU00007142740,9235075.534.810
2024-05-30HU00007142740,9241445.561.640
2024-05-29HU00007142740,9248085.537.020
2024-05-28HU00007142740,9255755.518.840
2024-05-27HU00007142740,9240865.521.290