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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: 2024-07-02

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VIG Panoráma Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 2,96%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007143081,3503954.988.170.000
2024-12-19HU00007143081,3486294.981.650.000
2024-12-18HU00007143081,3501624.987.310.000
2024-12-17HU00007143081,3514244.991.980.000
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2024-12-12HU00007143081,3580575.016.480.000
2024-12-11HU00007143081,3608945.026.960.000
2024-12-10HU00007143081,3601825.024.330.000
2024-12-09HU00007143081,3603905.025.100.000

2024-12-06HU00007143081,3598675.023.160.000
2024-12-05HU00007143081,3597285.022.650.000
2024-12-04HU00007143081,3583415.017.530.000
2024-12-03HU00007143081,3572435.013.470.000
2024-12-02HU00007143081,3553165.006.350.000
2024-11-29HU00007143081,3537325.000.500.000
2024-11-28HU00007143081,3536905.000.350.000
2024-11-27HU00007143081,3520904.994.440.000
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2024-11-25HU00007143081,3526954.996.670.000
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2024-11-19HU00007143081,3481564.979.900.000
2024-11-18HU00007143081,3488564.982.490.000
2024-11-15HU00007143081,3429414.960.640.000
2024-11-14HU00007143081,3461204.972.380.000
2024-11-13HU00007143081,3469114.975.310.000
2024-11-12HU00007143081,3489374.982.790.000
2024-11-11HU00007143081,3512334.991.270.000
2024-11-08HU00007143081,3530494.997.980.000
2024-11-07HU00007143081,3569375.012.340.000
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2024-11-05HU00007143081,3516584.992.840.000
2024-11-04HU00007143081,3481904.980.030.000
2024-10-31HU00007143081,3473104.976.780.000
2024-10-30HU00007143081,3481044.979.710.000
2024-10-29HU00007143081,3487894.982.240.000
2024-10-28HU00007143081,3483044.980.450.000
2024-10-25HU00007143081,3492284.983.860.000
2024-10-24HU00007143081,3475584.977.700.000
2024-10-22HU00007143081,3496324.985.360.000
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2024-10-18HU00007143081,3483284.980.540.000
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2024-10-16HU00007143081,3483474.980.610.000
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2024-10-14HU00007143081,3488434.982.440.000
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2024-10-10HU00007143081,3480354.979.460.000
2024-10-09HU00007143081,3470654.975.870.000
2024-10-08HU00007143081,3482074.980.090.000
2024-10-07HU00007143081,3535894.999.970.000
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
2024-09-30HU00007143081,3454144.969.780.000
2024-09-27HU00007143081,3450504.968.430.000
2024-09-26HU00007143081,3432844.961.910.000
2024-09-25HU00007143081,3431244.961.320.000
2024-09-24HU00007143081,3416124.955.730.000
2024-09-23HU00007143081,3395794.948.220.000
2024-09-20HU00007143081,3380854.942.700.000
2024-09-19HU00007143081,3378844.941.960.000
2024-09-18HU00007143081,3359054.934.650.000
2024-09-17HU00007143081,3358054.934.280.000
2024-09-16HU00007143081,3352644.932.280.000
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2024-09-12HU00007143081,3354774.933.070.000
2024-09-11HU00007143081,3330424.924.080.000
2024-09-10HU00007143081,3321894.920.920.000
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2024-09-06HU00007143081,3302344.913.700.000
2024-09-05HU00007143081,3313134.917.690.000
2024-09-04HU00007143081,3316224.918.830.000
2024-09-03HU00007143081,3310324.916.650.000
2024-09-02HU00007143081,3339154.927.300.000
2024-08-30HU00007143081,3333734.925.300.000
2024-08-29HU00007143081,3329484.923.730.000
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2024-08-26HU00007143081,3334704.925.660.000
2024-08-23HU00007143081,3322604.921.190.000
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2024-08-21HU00007143081,3299484.912.650.000
2024-08-16HU00007143081,3304234.914.400.000
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2024-08-12HU00007143081,3287064.908.060.000
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2024-08-08HU00007143081,3290914.909.480.000
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2024-08-06HU00007143081,3265124.899.950.000
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2024-08-02HU00007143081,3283714.906.820.000
2024-08-01HU00007143081,3305614.914.910.000
2024-07-31HU00007143081,3326754.922.720.000
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2024-07-29HU00007143081,3279754.905.360.000
2024-07-26HU00007143081,3284914.907.260.000
2024-07-25HU00007143081,3296654.911.600.000
2024-07-24HU00007143081,3298714.912.360.000
2024-07-23HU00007143081,3289614.909.000.000
2024-07-22HU00007143081,3293174.910.320.000
2024-07-19HU00007143081,3290724.909.410.000
2024-07-18HU00007143081,3297994.912.100.000
2024-07-17HU00007143081,3295094.911.030.000
2024-07-16HU00007143081,3303124.913.990.000
2024-07-15HU00007143081,3311824.917.200.000
2024-07-12HU00007143081,3317994.919.480.000
2024-07-11HU00007143081,3322504.921.150.000
2024-07-10HU00007143081,3310364.916.670.000
2024-07-09HU00007143081,3318544.919.690.000
2024-07-08HU00007143081,3317194.919.190.000
2024-07-05HU00007143081,3329584.923.770.000
2024-07-04HU00007143081,3321524.920.790.000
2024-07-03HU00007143081,3328354.923.310.000
2024-07-02HU00007143081,3318954.919.840.000