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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: 2023-11-02

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VIG Panoráma Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 5,40%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007142901,68866413.124
2024-10-29HU00007142901,69024313.137
2024-10-28HU00007142901,68843413.123
2024-10-25HU00007142901,69045713.138
2024-10-24HU00007142901,68798413.119
2024-10-22HU00007142901,69163313.147
2024-10-21HU00007142901,69062513.140
2024-10-18HU00007142901,69038113.138
2024-10-17HU00007142901,68959713.132
2024-10-16HU00007142901,69051713.139

2024-10-15HU00007142901,68890113.126
2024-10-14HU00007142901,69167513.148
2024-10-11HU00007142901,69368813.163
2024-10-10HU00007142901,69115413.144
2024-10-09HU00007142901,68987613.134
2024-10-08HU00007142901,69189113.149
2024-10-07HU00007142901,69853313.201
2024-10-04HU00007142901,69740713.192
2024-10-03HU00007142901,69421313.167
2024-10-02HU00007142901,69311413.159
2024-10-01HU00007142901,69082013.141
2024-09-30HU00007142901,68884313.126
2024-09-27HU00007142901,68878013.125
2024-09-26HU00007142901,68624813.106
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2024-09-24HU00007142901,68404013.088
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2024-09-19HU00007142901,67923813.051
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2024-09-16HU00007142901,67576313.024
2024-09-13HU00007142901,67646013.030
2024-09-12HU00007142901,67685013.033
2024-09-11HU00007142901,67331413.005
2024-09-10HU00007142901,67206412.995
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2024-08-06HU00007142901,66894212.971
2024-08-05HU00007142901,66788512.963
2024-08-02HU00007142901,67237812.998
2024-08-01HU00007142901,67526913.020
2024-07-31HU00007142901,67803113.042
2024-07-30HU00007142901,67463213.015
2024-07-29HU00007142901,67254912.999
2024-07-26HU00007142901,67342513.006
2024-07-25HU00007142901,67505713.019
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2024-07-23HU00007142901,67490913.017
2024-07-22HU00007142901,67552513.022
2024-07-19HU00007142901,67553113.022
2024-07-18HU00007142901,67662513.031
2024-07-17HU00007142901,67626113.028
2024-07-16HU00007142901,67735513.036
2024-07-15HU00007142901,67854113.046
2024-07-12HU00007142901,67955913.054
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2024-07-10HU00007142901,67877313.047
2024-07-09HU00007142901,67984813.056
2024-07-08HU00007142901,68003613.057
2024-07-05HU00007142901,68201413.073
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2024-06-28HU00007142901,67946613.053
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2024-04-26HU00007142901,67421113.012
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2024-04-22HU00007142901,67551113.022
2024-04-19HU00007142901,67190312.994
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2024-04-17HU00007142901,67009112.980
2024-04-16HU00007142901,67263313.000
2024-04-15HU00007142901,67223812.997
2024-04-12HU00007142901,67055712.984
2024-04-11HU00007142901,66785312.963
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2024-04-09HU00007142901,66218512.919
2024-04-08HU00007142901,66573012.946
2024-04-05HU00007142901,66331212.927
2024-04-04HU00007142901,66088412.908
2024-04-03HU00007142901,66213612.918
2024-04-02HU00007142901,66139112.912
2024-03-28HU00007142901,65847712.890
2024-03-27HU00007142901,65334412.850
2024-03-26HU00007142901,65391112.854
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2024-03-22HU00007142901,65441212.858
2024-03-21HU00007142901,65182812.838
2024-03-20HU00007142901,64926912.818
2024-03-19HU00007142901,64941112.819
2024-03-18HU00007142901,64837012.811
2024-03-14HU00007142901,64604812.793
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2023-12-29HU00007142901,60886912.504
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