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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 U sorozat
Évesített hozam: 4,08%

dátum azonosító árfolyam* eszközérték
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
2024-10-16HU00007142821,0667432.987.080

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
2024-10-01HU00007142821,0676312.998.050
2024-09-30HU00007142821,0666082.995.180
2024-09-27HU00007142821,0666272.996.280
2024-09-26HU00007142821,0653443.024.620
2024-09-25HU00007142821,0654803.025.010
2024-09-24HU00007142821,0644302.996.630
2024-09-23HU00007142821,0628542.992.190
2024-09-20HU00007142821,0620682.990.030
2024-09-19HU00007142821,0619672.989.740
2024-09-18HU00007142821,0603962.985.320
2024-09-17HU00007142821,0602032.985.660
2024-09-16HU00007142821,0591632.978.720
2024-09-13HU00007142821,0591472.976.030
2024-09-12HU00007142821,0592412.972.960
2024-09-11HU00007142821,0573292.954.090
2024-09-10HU00007142821,0566672.952.240
2024-09-09HU00007142821,0562052.950.950
2024-09-06HU00007142821,0553112.950.990
2024-09-05HU00007142821,0565272.934.860
2024-09-04HU00007142821,0570242.936.240
2024-09-03HU00007142821,0566392.935.170
2024-09-02HU00007142821,0591982.942.280
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
2024-08-15HU00007142821,0576122.970.450
2024-08-14HU00007142821,0557042.965.090
2024-08-13HU00007142821,0555242.964.580
2024-08-12HU00007142821,0569302.968.530
2024-08-09HU00007142821,0565892.967.570
2024-08-08HU00007142821,0577632.967.800
2024-08-07HU00007142821,0578132.967.940
2024-08-06HU00007142821,0554542.961.320
2024-08-05HU00007142821,0551272.960.410