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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: 2023-12-23

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VIG Panoráma Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 4,53%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007142901,67998213.057
2024-12-18HU00007142901,68278313.079
2024-12-17HU00007142901,68492013.095
2024-12-16HU00007142901,69178213.149
2024-12-13HU00007142901,69457913.170
2024-12-12HU00007142901,69628713.184
2024-12-11HU00007142901,70065413.218
2024-12-10HU00007142901,69970913.210
2024-12-09HU00007142901,70010413.213
2024-12-06HU00007142901,69956413.209

2024-12-05HU00007142901,69972213.210
2024-12-04HU00007142901,69779313.195
2024-12-03HU00007142901,69618613.183
2024-12-02HU00007142901,69343213.161
2024-11-29HU00007142901,69169213.148
2024-11-28HU00007142901,69170213.148
2024-11-27HU00007142901,68972613.133
2024-11-26HU00007142901,68937613.130
2024-11-25HU00007142901,69113713.144
2024-11-22HU00007142901,69358513.163
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
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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
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
2024-09-25HU00007142901,68615713.105
2024-09-24HU00007142901,68404013.088
2024-09-23HU00007142901,68111413.066
2024-09-20HU00007142901,67938613.052
2024-09-19HU00007142901,67923813.051
2024-09-18HU00007142901,67635513.029
2024-09-17HU00007142901,67642613.029
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2024-09-13HU00007142901,67646013.030
2024-09-12HU00007142901,67685013.033
2024-09-11HU00007142901,67331413.005
2024-09-10HU00007142901,67206412.995
2024-09-09HU00007142901,67133012.990
2024-09-06HU00007142901,66978512.978
2024-09-05HU00007142901,67174312.993
2024-09-04HU00007142901,67241512.998
2024-09-03HU00007142901,67170712.993
2024-09-02HU00007142901,67642713.029
2024-08-30HU00007142901,67544513.022
2024-08-29HU00007142901,67498813.018
2024-08-28HU00007142901,67332513.005
2024-08-27HU00007142901,67595013.026
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2024-08-13HU00007142901,66911012.972
2024-08-12HU00007142901,67142412.990
2024-08-09HU00007142901,67087812.986
2024-08-08HU00007142901,67269813.000
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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
2024-07-24HU00007142901,67544113.022
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2024-07-22HU00007142901,67552513.022
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2024-07-18HU00007142901,67662513.031
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2024-07-12HU00007142901,67955913.054
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2024-07-08HU00007142901,68003613.057
2024-07-05HU00007142901,68201413.073
2024-07-04HU00007142901,68105413.065
2024-07-03HU00007142901,68202013.073
2024-07-02HU00007142901,68096813.065
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2024-06-28HU00007142901,67946613.053
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2024-06-24HU00007142901,67858013.046
2024-06-21HU00007142901,67746313.037
2024-06-20HU00007142901,67860413.046
2024-06-19HU00007142901,67649813.030
2024-06-18HU00007142901,67469613.016
2024-06-17HU00007142901,67333013.005
2024-06-14HU00007142901,67383713.009
2024-06-13HU00007142901,67413013.011
2024-06-12HU00007142901,67637513.029
2024-06-11HU00007142901,67613013.027
2024-06-10HU00007142901,67665213.031
2024-06-07HU00007142901,67238012.998
2024-06-06HU00007142901,67596913.026
2024-06-05HU00007142901,67198412.995
2024-06-04HU00007142901,67178812.993
2024-06-03HU00007142901,67487513.017
2024-05-31HU00007142901,67631613.028
2024-05-30HU00007142901,67757813.038
2024-05-29HU00007142901,67864813.047
2024-05-28HU00007142901,68000313.057
2024-05-27HU00007142901,67718113.035
2024-05-24HU00007142901,67717713.035
2024-05-23HU00007142901,67898513.049
2024-05-22HU00007142901,67875313.047
2024-05-21HU00007142901,68031913.059
2024-05-17HU00007142901,67793213.041
2024-05-16HU00007142901,67354613.007
2024-05-15HU00007142901,67275213.001
2024-05-14HU00007142901,67276113.001
2024-05-13HU00007142901,67258012.999
2024-05-10HU00007142901,67124512.989
2024-05-09HU00007142901,67150212.991
2024-05-08HU00007142901,66980812.978
2024-05-07HU00007142901,67040512.982
2024-05-06HU00007142901,66773012.962
2024-05-03HU00007142901,66673212.954
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2024-04-30HU00007142901,67340113.006
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2024-04-26HU00007142901,67421113.012
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2024-04-19HU00007142901,67190312.994
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2024-04-16HU00007142901,67263313.000
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2024-03-28HU00007142901,65847712.890
2024-03-27HU00007142901,65334412.850
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2024-03-22HU00007142901,65441212.858
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2024-03-20HU00007142901,64926912.818
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2024-03-05HU00007142901,64439712.780
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2024-02-16HU00007142901,64621112.794
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2024-01-31HU00007142901,63487912.706
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2023-12-29HU00007142901,60886912.504
2023-12-28HU00007142901,60815812.499
2023-12-27HU00007142901,60857312.502