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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 P sorozat
Évesített hozam: -0,28%

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