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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: 2023-11-22

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VIG Panoráma Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: 4,34%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007142821,0624662.961.680
2024-11-18HU00007142821,0632492.963.870
2024-11-15HU00007142821,0580282.953.040
2024-11-14HU00007142821,0612292.977.720
2024-11-13HU00007142821,0622872.980.690
2024-11-12HU00007142821,0643462.986.460
2024-11-11HU00007142821,0665622.992.680
2024-11-08HU00007142821,0684752.998.050
2024-11-07HU00007142821,0716043.006.830
2024-11-06HU00007142821,0663512.992.090

2024-11-05HU00007142821,0676332.995.410
2024-11-04HU00007142821,0650362.988.120
2024-10-31HU00007142821,0645802.986.840
2024-10-30HU00007142821,0652782.988.800
2024-10-29HU00007142821,0659432.990.660
2024-10-28HU00007142821,0656042.976.330
2024-10-25HU00007142821,0666092.979.130
2024-10-24HU00007142821,0653762.975.690
2024-10-22HU00007142821,0672142.980.820
2024-10-21HU00007142821,0666542.981.390
2024-10-18HU00007142821,0665552.990.090
2024-10-17HU00007142821,0660882.986.550
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2024-10-15HU00007142821,0659382.992.860
2024-10-14HU00007142821,0673112.996.720
2024-10-11HU00007142821,0686173.000.380
2024-10-10HU00007142821,0670052.995.860
2024-10-09HU00007142821,0663572.994.040
2024-10-08HU00007142821,0673392.997.230
2024-10-07HU00007142821,0716363.009.300
2024-10-04HU00007142821,0712333.008.160
2024-10-03HU00007142821,0694823.003.250
2024-10-02HU00007142821,0689123.001.650
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2024-09-30HU00007142821,0666082.995.180
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2024-09-26HU00007142821,0653443.024.620
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2024-09-23HU00007142821,0628542.992.190
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2024-09-16HU00007142821,0591632.978.720
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2024-09-10HU00007142821,0566672.952.240
2024-09-09HU00007142821,0562052.950.950
2024-09-06HU00007142821,0553112.950.990
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2024-09-03HU00007142821,0566392.935.170
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2024-08-30HU00007142821,0590522.941.870
2024-08-29HU00007142821,0588022.941.180
2024-08-28HU00007142821,0579282.938.750
2024-08-27HU00007142821,0592572.942.440
2024-08-26HU00007142821,0594292.942.920
2024-08-23HU00007142821,0587652.941.080
2024-08-22HU00007142821,0571292.936.530
2024-08-21HU00007142821,0570732.968.930
2024-08-16HU00007142821,0576362.970.510
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2024-08-14HU00007142821,0557042.965.090
2024-08-13HU00007142821,0555242.964.580
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2024-08-09HU00007142821,0565892.967.570
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2024-08-07HU00007142821,0578132.967.940
2024-08-06HU00007142821,0554542.961.320
2024-08-05HU00007142821,0551272.960.410
2024-08-02HU00007142821,0579902.968.440
2024-08-01HU00007142821,0596002.979.320
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2024-07-03HU00007142821,0638352.838.610
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2024-05-31HU00007142821,0615952.722.240
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2024-05-29HU00007142821,0632382.681.210
2024-05-28HU00007142821,0641662.683.550
2024-05-27HU00007142821,0624162.668.610
2024-05-24HU00007142821,0624102.668.600
2024-05-23HU00007142821,0635952.671.580
2024-05-22HU00007142821,0635812.653.800
2024-05-21HU00007142821,0646642.608.550
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2024-05-16HU00007142821,0603442.536.890
2024-05-15HU00007142821,0596992.516.190
2024-05-14HU00007142821,0594162.516.340
2024-05-13HU00007142821,0592172.512.310
2024-05-10HU00007142821,0584862.494.850
2024-05-09HU00007142821,0585162.489.930
2024-05-08HU00007142821,0573702.487.230
2024-05-07HU00007142821,0578052.462.750
2024-05-06HU00007142821,0557622.458.000
2024-05-03HU00007142821,0551722.431.900
2024-05-02HU00007142821,0549792.424.610
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2024-04-26HU00007142821,0597282.409.530
2024-04-25HU00007142821,0590832.408.070
2024-04-24HU00007142821,0593332.406.250
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2024-04-19HU00007142821,0574202.401.900
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2024-04-04HU00007142821,0518912.291.760
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2024-03-14HU00007142821,0424322.198.680
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2024-03-11HU00007142821,0402252.174.980
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2024-02-29HU00007142821,0406692.184.840
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2023-12-29HU00007142821,0330672.220.880
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2023-12-07HU00007142821,0194402.249.880
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2023-11-24HU00007142821,0175512.267.280
2023-11-23HU00007142821,0177212.267.660
2023-11-22HU00007142821,0185302.269.460