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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: 2024-07-15

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VIG Panoráma Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 0,20%

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
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
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
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
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
2024-08-26HU00007142901,67632813.028
2024-08-23HU00007142901,67500813.018
2024-08-22HU00007142901,67189912.994
2024-08-21HU00007142901,67175912.993
2024-08-16HU00007142901,67328413.005
2024-08-15HU00007142901,67322313.004
2024-08-14HU00007142901,66939512.975
2024-08-13HU00007142901,66911012.972
2024-08-12HU00007142901,67142412.990
2024-08-09HU00007142901,67087812.986
2024-08-08HU00007142901,67269813.000
2024-08-07HU00007142901,67270613.000
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
2024-07-24HU00007142901,67544113.022
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