maximax logo
 

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: 2024-12-12

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Panoráma Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 8,15%

dátum azonosító árfolyam* eszközérték
2025-03-10HU00007143081,3847415.092.170.000
2025-03-07HU00007143081,3846625.091.870.000
2025-03-06HU00007143081,3872725.101.470.000
2025-03-05HU00007143081,3821865.082.770.000
2025-03-04HU00007143081,3785015.069.220.000
2025-03-03HU00007143081,3859915.096.760.000
2025-02-28HU00007143081,3814865.080.200.000
2025-02-27HU00007143081,3843895.090.870.000
2025-02-26HU00007143081,3847895.092.340.000
2025-02-25HU00007143081,3800095.074.760.000

2025-02-24HU00007143081,3831875.086.450.000
2025-02-21HU00007143081,3873455.101.740.000
2025-02-20HU00007143081,3882615.105.110.000
2025-02-19HU00007143081,3877355.103.180.000
2025-02-18HU00007143081,3886075.106.380.000
2025-02-17HU00007143081,3841065.089.830.000
2025-02-14HU00007143081,3818735.081.620.000
2025-02-13HU00007143081,3830225.085.840.000
2025-02-12HU00007143081,3809395.078.180.000
2025-02-11HU00007143081,3815405.080.390.000
2025-02-10HU00007143081,3804905.076.530.000
2025-02-07HU00007143081,3751285.056.820.000
2025-02-06HU00007143081,3750175.056.410.000
2025-02-05HU00007143081,3714875.043.430.000
2025-02-04HU00007143081,3732635.049.960.000
2025-02-03HU00007143081,3710425.041.790.000
2025-01-31HU00007143081,3699515.037.780.000
2025-01-30HU00007143081,3714735.043.370.000
2025-01-29HU00007143081,3702545.038.890.000
2025-01-28HU00007143081,3680255.030.690.000
2025-01-27HU00007143081,3659055.022.900.000
2025-01-24HU00007143081,3704885.039.750.000
2025-01-23HU00007143081,3714555.043.310.000
2025-01-22HU00007143081,3715665.043.720.000
2025-01-21HU00007143081,3715615.043.700.000
2025-01-20HU00007143081,3708965.041.250.000
2025-01-17HU00007143081,3718865.044.890.000
2025-01-16HU00007143081,3662855.046.870.000
2025-01-15HU00007143081,3660245.045.910.000
2025-01-14HU00007143081,3624015.032.520.000
2025-01-13HU00007143081,3640915.038.770.000
2025-01-10HU00007143081,3611985.028.080.000
2025-01-09HU00007143081,3611225.027.800.000
2025-01-08HU00007143081,3599995.023.650.000
2025-01-07HU00007143081,3611755.027.990.000
2025-01-06HU00007143081,3594845.021.750.000
2025-01-03HU00007143081,3586175.018.550.000
2025-01-02HU00007143081,3563555.010.190.000
2024-12-31HU00007143081,3515614.992.480.000
2024-12-30HU00007143081,3504484.988.370.000
2024-12-23HU00007143081,3514404.992.040.000
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