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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: 2024-08-03

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VIG Panoráma Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 2,88%

dátum azonosító árfolyam* eszközérték
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