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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: 2024-05-19

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VIG Panoráma Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 3,07%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007143081,3469114.975.310.000
2024-11-12HU00007143081,3489374.982.790.000
2024-11-11HU00007143081,3512334.991.270.000
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2024-10-31HU00007143081,3473104.976.780.000
2024-10-30HU00007143081,3481044.979.710.000

2024-10-29HU00007143081,3487894.982.240.000
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2024-10-25HU00007143081,3492284.983.860.000
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2024-10-04HU00007143081,3525334.996.070.000
2024-10-03HU00007143081,3499304.986.460.000
2024-10-02HU00007143081,3489444.982.820.000
2024-10-01HU00007143081,3470274.975.730.000
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2024-08-23HU00007143081,3322604.921.190.000
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2024-08-16HU00007143081,3304234.914.400.000
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2024-08-14HU00007143081,3276594.904.190.000
2024-08-13HU00007143081,3273584.903.080.000
2024-08-12HU00007143081,3287064.908.060.000
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2024-07-19HU00007143081,3290724.909.410.000
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2024-06-14HU00007143081,3250604.894.590.000
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2024-06-11HU00007143081,3264814.899.840.000
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2024-06-07HU00007143081,3231224.887.430.000
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2024-06-05HU00007143081,3225864.885.450.000
2024-06-04HU00007143081,3223614.884.620.000
2024-06-03HU00007143081,3246274.892.990.000
2024-05-31HU00007143081,3254884.896.170.000
2024-05-30HU00007143081,3262154.898.860.000
2024-05-29HU00007143081,3269634.911.640.000
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2024-05-27HU00007143081,3255904.906.550.000
2024-05-24HU00007143081,3253144.905.530.000
2024-05-23HU00007143081,3267264.910.760.000
2024-05-22HU00007143081,3264594.909.770.000
2024-05-21HU00007143081,3272944.912.860.000