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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: 2024-04-28

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VIG Panoráma Total Return Befektetési Alap I sorozat (HUF)
Évesített hozam: 2,52%

dátum azonosító árfolyam* eszközérték
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
2024-08-28HU00007143081,3317754.919.400.000
2024-08-27HU00007143081,3333494.925.210.000
2024-08-26HU00007143081,3334704.925.660.000
2024-08-23HU00007143081,3322604.921.190.000

2024-08-22HU00007143081,3301624.913.440.000
2024-08-21HU00007143081,3299484.912.650.000
2024-08-16HU00007143081,3304234.914.400.000
2024-08-15HU00007143081,3302454.913.740.000
2024-08-14HU00007143081,3276594.904.190.000
2024-08-13HU00007143081,3273584.903.080.000
2024-08-12HU00007143081,3287064.908.060.000
2024-08-09HU00007143081,3280264.905.550.000
2024-08-08HU00007143081,3290914.909.480.000
2024-08-07HU00007143081,3290364.909.280.000
2024-08-06HU00007143081,3265124.899.950.000
2024-08-05HU00007143081,3257494.897.140.000
2024-08-02HU00007143081,3283714.906.820.000
2024-08-01HU00007143081,3305614.914.910.000
2024-07-31HU00007143081,3326754.922.720.000
2024-07-30HU00007143081,3298434.912.260.000
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
2024-07-01HU00007143081,3313884.917.970.000
2024-06-28HU00007143081,3303794.914.240.000
2024-06-27HU00007143081,3303624.914.180.000
2024-06-26HU00007143081,3289054.908.790.000
2024-06-25HU00007143081,3282174.906.250.000
2024-06-24HU00007143081,3293724.910.520.000
2024-06-21HU00007143081,3283404.906.710.000
2024-06-20HU00007143081,3291974.909.870.000
2024-06-19HU00007143081,3273434.903.020.000
2024-06-18HU00007143081,3258634.897.560.000
2024-06-17HU00007143081,3248214.893.710.000
2024-06-14HU00007143081,3250604.894.590.000
2024-06-13HU00007143081,3251844.895.050.000
2024-06-12HU00007143081,3268114.901.060.000
2024-06-11HU00007143081,3264814.899.840.000
2024-06-10HU00007143081,3267994.901.010.000
2024-06-07HU00007143081,3231224.887.430.000
2024-06-06HU00007143081,3258544.897.520.000
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
2024-05-28HU00007143081,3278684.914.980.000
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
2024-05-17HU00007143081,3249774.904.280.000
2024-05-16HU00007143081,3211794.890.230.000
2024-05-15HU00007143081,3203214.887.050.000
2024-05-14HU00007143081,3200894.886.190.000
2024-05-13HU00007143081,3197694.885.010.000
2024-05-10HU00007143081,3184894.880.270.000
2024-05-09HU00007143081,3186334.880.800.000
2024-05-08HU00007143081,3171344.875.250.000
2024-05-07HU00007143081,3173814.876.170.000
2024-05-06HU00007143081,3150884.867.680.000
2024-05-03HU00007143081,3139504.863.470.000
2024-05-02HU00007143081,3136584.862.390.000
2024-04-30HU00007143081,3189904.914.640.000
2024-04-29HU00007143081,3195494.916.720.000