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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: 2024-09-02

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VIG Panoráma Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 6,69%

dátum azonosító árfolyam* eszközérték
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
2024-10-21HU00007143081,3488634.982.520.000
2024-10-18HU00007143081,3483284.980.540.000
2024-10-17HU00007143081,3477524.978.410.000
2024-10-16HU00007143081,3483474.980.610.000

2024-10-15HU00007143081,3471844.976.310.000
2024-10-14HU00007143081,3488434.982.440.000
2024-10-11HU00007143081,3501434.987.240.000
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
2024-09-13HU00007143081,3353584.932.630.000
2024-09-12HU00007143081,3354774.933.070.000
2024-09-11HU00007143081,3330424.924.080.000
2024-09-10HU00007143081,3321894.920.920.000
2024-09-09HU00007143081,3315884.918.700.000
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