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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: 2024-09-18

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VIG Panoráma Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 3,63%

dátum azonosító árfolyam* eszközérték
2025-03-13HU00007142740,9344344.746.310
2025-03-12HU00007142740,9341524.744.880
2025-03-11HU00007142740,9300964.726.880
2025-03-10HU00007142740,9308904.713.160
2025-03-07HU00007142740,9312384.714.040
2025-03-06HU00007142740,9337044.704.620
2025-03-05HU00007142740,9295814.671.590
2025-03-04HU00007142740,9266914.666.670
2025-03-03HU00007142740,9333964.741.890
2025-02-28HU00007142740,9301064.733.690

2025-02-27HU00007142740,9326664.754.180
2025-02-26HU00007142740,9332174.756.980
2025-02-25HU00007142740,9293604.768.440
2025-02-24HU00007142740,9322884.783.470
2025-02-21HU00007142740,9363514.804.310
2025-02-20HU00007142740,9373014.809.190
2025-02-19HU00007142740,9371154.808.230
2025-02-18HU00007142740,9380984.868.850
2025-02-17HU00007142740,9344444.849.880
2025-02-14HU00007142740,9330474.845.270
2025-02-13HU00007142740,9341584.851.040
2025-02-12HU00007142740,9326924.829.930
2025-02-11HU00007142740,9334154.854.850
2025-02-10HU00007142740,9326264.852.450
2025-02-07HU00007142740,9285864.832.030
2025-02-06HU00007142740,9286154.860.590
2025-02-05HU00007142740,9257794.845.740
2025-02-04HU00007142740,9274914.854.700
2025-02-03HU00007142740,9257984.911.010
2025-01-31HU00007142740,9252894.913.670
2025-01-30HU00007142740,9267564.927.410
2025-01-29HU00007142740,9259554.925.720
2025-01-28HU00007142740,9242304.922.290
2025-01-27HU00007142740,9226144.920.600
2025-01-24HU00007142740,9269774.943.870
2025-01-23HU00007142740,9279804.974.310
2025-01-22HU00007142740,9283104.976.080
2025-01-21HU00007142740,9284864.977.020
2025-01-20HU00007142740,9280484.986.650
2025-01-17HU00007142740,9292014.992.840
2025-01-16HU00007142740,9246334.969.620
2025-01-15HU00007142740,9246094.972.300
2025-01-14HU00007142740,9216794.956.540
2025-01-13HU00007142740,9232724.965.110
2025-01-10HU00007142740,9212594.954.280
2025-01-09HU00007142740,9213634.954.840
2025-01-08HU00007142740,9206484.951.000
2025-01-07HU00007142740,9219164.960.930
2025-01-06HU00007142740,9205994.955.220
2025-01-03HU00007142740,9203684.956.660
2025-01-02HU00007142740,9184744.946.460
2024-12-31HU00007142740,9146964.926.110
2024-12-30HU00007142740,9139544.922.110
2024-12-23HU00007142740,9161554.936.870
2024-12-20HU00007142740,9158164.935.040
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
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