maximax logo
 

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: 2024-12-12

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Panoráma Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 6,59%

dátum azonosító árfolyam* eszközérték
2025-03-10HU00007142901,72323913.393
2025-03-07HU00007142901,72346813.395
2025-03-06HU00007142901,72757713.427
2025-03-05HU00007142901,72000613.368
2025-03-04HU00007142901,71441613.324
2025-03-03HU00007142901,72610513.415
2025-02-28HU00007142901,71950813.364
2025-02-27HU00007142901,72407613.400
2025-02-26HU00007142901,72493213.406
2025-02-25HU00007142901,71746013.348

2025-02-24HU00007142901,72273413.389
2025-02-21HU00007142901,72955413.442
2025-02-20HU00007142901,73154913.458
2025-02-19HU00007142901,73096913.453
2025-02-18HU00007142901,73252213.465
2025-02-17HU00007142901,72563713.412
2025-02-14HU00007142901,72283113.390
2025-02-13HU00007142901,72473213.405
2025-02-12HU00007142901,72178213.382
2025-02-11HU00007142901,72282813.390
2025-02-10HU00007142901,72113513.377
2025-02-07HU00007142901,71337013.316
2025-02-06HU00007142901,71329513.316
2025-02-05HU00007142901,70809813.275
2025-02-04HU00007142901,71104913.298
2025-02-03HU00007142901,70767513.272
2025-01-31HU00007142901,70629713.261
2025-01-30HU00007142901,70885913.281
2025-01-29HU00007142901,70719913.268
2025-01-28HU00007142901,70383913.242
2025-01-27HU00007142901,70074613.218
2025-01-24HU00007142901,70796113.274
2025-01-23HU00007142901,70968713.288
2025-01-22HU00007142901,71034613.293
2025-01-21HU00007142901,71059813.295
2025-01-20HU00007142901,70965113.287
2025-01-17HU00007142901,71141013.301
2025-01-16HU00007142901,70294413.235
2025-01-15HU00007142901,70284413.235
2025-01-14HU00007142901,69735313.192
2025-01-13HU00007142901,70000613.213
2025-01-10HU00007142901,69591513.181
2025-01-09HU00007142901,69615313.183
2025-01-08HU00007142901,69434613.169
2025-01-07HU00007142901,69623613.183
2025-01-06HU00007142901,69394513.165
2025-01-03HU00007142901,69301313.158
2025-01-02HU00007142901,68981613.133
2024-12-31HU00007142901,68280213.079
2024-12-30HU00007142901,68115213.066
2024-12-23HU00007142901,68367013.086
2024-12-20HU00007142901,68256613.077
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