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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: 2024-04-28

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VIG Panoráma Total Return Befektetési Alap P sorozat
Évesített hozam: -0,41%

dátum azonosító árfolyam* eszközérték
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
2024-07-12HU00007142901,67955913.054
2024-07-11HU00007142901,68020513.059
2024-07-10HU00007142901,67877313.047
2024-07-09HU00007142901,67984813.056
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
2024-07-01HU00007142901,68043713.060
2024-06-28HU00007142901,67946613.053
2024-06-27HU00007142901,67944513.053
2024-06-26HU00007142901,67769413.039
2024-06-25HU00007142901,67691513.033
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
2024-05-02HU00007142901,66655212.952
2024-04-30HU00007142901,67340113.006
2024-04-29HU00007142901,67419813.012