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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: 2024-09-29

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VIG Panoráma Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 1,67%

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
2024-12-16HU00007143081,3556625.007.630.000
2024-12-13HU00007143081,3571515.013.130.000
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
2024-11-26HU00007143081,3517234.993.080.000
2024-11-25HU00007143081,3526954.996.670.000
2024-11-22HU00007143081,3538115.000.790.000
2024-11-21HU00007143081,3532764.998.820.000
2024-11-20HU00007143081,3507324.989.420.000
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
2024-11-06HU00007143081,3504024.988.200.000
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
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