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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: 2024-09-23

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VIG Panoráma Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: -1,51%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007142821,0590222.618.600
2024-12-18HU00007142821,0605372.627.190
2024-12-17HU00007142821,0619002.629.760
2024-12-16HU00007142821,0659712.646.680
2024-12-13HU00007142821,0679892.651.690
2024-12-12HU00007142821,0687402.699.050
2024-12-11HU00007142821,0710642.717.730
2024-12-10HU00007142821,0705652.711.960
2024-12-09HU00007142821,0708122.712.590
2024-12-06HU00007142821,0706822.712.260

2024-12-05HU00007142821,0706482.712.170
2024-12-04HU00007142821,0696242.728.430
2024-12-03HU00007142821,0688452.726.440
2024-12-02HU00007142821,0674152.725.370
2024-11-29HU00007142821,0664382.725.010
2024-11-28HU00007142821,0665102.723.880
2024-11-27HU00007142821,0651282.733.440
2024-11-26HU00007142821,0649442.945.250
2024-11-25HU00007142821,0660202.948.220
2024-11-22HU00007142821,0670182.950.980
2024-11-21HU00007142821,0666982.950.100
2024-11-20HU00007142821,0648202.968.250
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
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