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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: 2023-11-24

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VIG Panoráma Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 5,87%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007142901,69294913.158
2024-11-20HU00007142901,68923613.129
2024-11-19HU00007142901,68556213.100
2024-11-18HU00007142901,68661613.108
2024-11-15HU00007142901,67813413.043
2024-11-14HU00007142901,68325813.082
2024-11-13HU00007142901,68464113.093
2024-11-12HU00007142901,68809313.120
2024-11-11HU00007142901,69183513.149
2024-11-08HU00007142901,69533213.176

2024-11-07HU00007142901,70111913.221
2024-11-06HU00007142901,69149413.146
2024-11-05HU00007142901,69349513.162
2024-11-04HU00007142901,68818213.121
2024-10-31HU00007142901,68734913.114
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
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2024-10-15HU00007142901,68890113.126
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2024-10-10HU00007142901,69115413.144
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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
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2024-09-27HU00007142901,68878013.125
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2024-08-23HU00007142901,67500813.018
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2024-08-08HU00007142901,67269813.000
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2024-07-31HU00007142901,67803113.042
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2024-06-28HU00007142901,67946613.053
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2024-05-13HU00007142901,67258012.999
2024-05-10HU00007142901,67124512.989
2024-05-09HU00007142901,67150212.991
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2024-05-07HU00007142901,67040512.982
2024-05-06HU00007142901,66773012.962
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2024-04-30HU00007142901,67340113.006
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2024-04-26HU00007142901,67421113.012
2024-04-25HU00007142901,67335613.005
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2024-04-22HU00007142901,67551113.022
2024-04-19HU00007142901,67190312.994
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2024-04-11HU00007142901,66785312.963
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2024-04-09HU00007142901,66218512.919
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2023-12-29HU00007142901,60886912.504
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2023-11-24HU00007142901,59960012.432