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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: 2024-05-18

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VIG Panoráma Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: 3,52%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007143161,3222417.011.840.000
2024-11-11HU00007143161,3244886.978.970.000
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2024-11-07HU00007143161,3300627.008.340.000
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2024-11-04HU00007143161,3214746.963.090.000
2024-10-31HU00007143161,3205956.958.460.000
2024-10-30HU00007143161,3213696.962.530.000
2024-10-29HU00007143161,3220366.966.050.000

2024-10-28HU00007143161,3215566.963.520.000
2024-10-25HU00007143161,3224486.968.220.000
2024-10-24HU00007143161,3208076.959.570.000
2024-10-22HU00007143161,3228316.970.240.000
2024-10-21HU00007143161,3220736.933.800.000
2024-10-18HU00007143161,3215356.930.970.000
2024-10-17HU00007143161,3209666.927.990.000
2024-10-16HU00007143161,3215456.931.030.000
2024-10-15HU00007143161,3204016.925.030.000
2024-10-14HU00007143161,3220236.933.530.000
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2024-10-09HU00007143161,3202596.924.280.000
2024-10-08HU00007143161,3213746.930.130.000
2024-10-07HU00007143161,3266456.960.420.000
2024-10-04HU00007143161,3255976.954.920.000
2024-10-03HU00007143161,3230416.941.510.000
2024-10-02HU00007143161,3220716.939.320.000
2024-10-01HU00007143161,3201876.929.430.000
2024-09-30HU00007143161,3186026.924.300.000
2024-09-27HU00007143161,3182326.897.600.000
2024-09-26HU00007143161,3164976.888.520.000
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2024-09-24HU00007143161,3148506.879.900.000
2024-09-23HU00007143161,3128536.869.450.000
2024-09-20HU00007143161,3113766.861.720.000
2024-09-19HU00007143161,3111756.860.670.000
2024-09-18HU00007143161,3092316.850.500.000
2024-09-17HU00007143161,3091296.826.270.000
2024-09-16HU00007143161,3085956.818.750.000
2024-09-13HU00007143161,3086756.819.160.000
2024-09-12HU00007143161,3087876.818.160.000
2024-09-11HU00007143161,3063966.805.710.000
2024-09-10HU00007143161,3055566.801.330.000
2024-09-09HU00007143161,3049636.798.240.000
2024-09-06HU00007143161,3036246.791.270.000
2024-09-05HU00007143161,3046776.796.750.000
2024-09-04HU00007143161,3049756.804.550.000
2024-09-03HU00007143161,3043936.801.520.000
2024-09-02HU00007143161,3072146.812.630.000
2024-08-30HU00007143161,3066706.559.900.000
2024-08-29HU00007143161,3062496.557.780.000
2024-08-28HU00007143161,3050956.551.990.000
2024-08-27HU00007143161,3066336.559.710.000
2024-08-26HU00007143161,3067476.560.280.000
2024-08-23HU00007143161,3055486.542.830.000
2024-08-22HU00007143161,3034876.532.510.000
2024-08-21HU00007143161,3032736.506.460.000
2024-08-16HU00007143161,3037176.490.760.000
2024-08-15HU00007143161,3035396.489.880.000
2024-08-14HU00007143161,3010016.477.240.000
2024-08-13HU00007143161,3007026.475.750.000
2024-08-12HU00007143161,3020196.482.310.000
2024-08-09HU00007143161,3013406.478.930.000
2024-08-08HU00007143161,3023796.484.100.000
2024-08-07HU00007143161,3023216.483.810.000
2024-08-06HU00007143161,2998446.417.200.000
2024-08-05HU00007143161,2990926.413.490.000
2024-08-02HU00007143161,3016496.426.120.000
2024-08-01HU00007143161,3037906.436.680.000
2024-07-31HU00007143161,3058576.446.890.000
2024-07-30HU00007143161,3030786.434.610.000
2024-07-29HU00007143161,3012436.425.550.000
2024-07-26HU00007143161,3017366.427.980.000
2024-07-25HU00007143161,3028826.433.640.000
2024-07-24HU00007143161,3030806.434.620.000
2024-07-23HU00007143161,3021846.428.230.000
2024-07-22HU00007143161,3025286.429.930.000
2024-07-19HU00007143161,3022756.430.270.000
2024-07-18HU00007143161,3029836.433.770.000
2024-07-17HU00007143161,3026946.411.580.000
2024-07-16HU00007143161,3034776.404.600.000
2024-07-15HU00007143161,3043256.408.760.000
2024-07-12HU00007143161,3049166.410.120.000
2024-07-11HU00007143161,3053536.412.260.000
2024-07-10HU00007143161,3041596.406.400.000
2024-07-09HU00007143161,3049566.410.310.000
2024-07-08HU00007143161,3048206.409.650.000
2024-07-05HU00007143161,3060216.415.550.000
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2024-07-03HU00007143161,3058926.414.910.000
2024-07-02HU00007143161,3049676.410.370.000
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2024-06-28HU00007143161,3034646.402.980.000
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2024-06-26HU00007143161,3020116.395.850.000
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2024-06-19HU00007143161,3004526.358.880.000
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2024-06-17HU00007143161,2979716.269.980.000
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2024-06-12HU00007143161,2998996.279.300.000
2024-06-11HU00007143161,2995716.277.710.000
2024-06-10HU00007143161,2998786.275.570.000
2024-06-07HU00007143161,2962636.258.120.000
2024-06-06HU00007143161,2989366.263.160.000
2024-06-05HU00007143161,2957306.227.010.000
2024-06-04HU00007143161,2955056.247.370.000
2024-06-03HU00007143161,2977216.258.060.000
2024-05-31HU00007143161,2985526.262.070.000
2024-05-30HU00007143161,2992606.265.480.000
2024-05-29HU00007143161,2999896.269.000.000
2024-05-28HU00007143161,3008716.273.250.000
2024-05-27HU00007143161,2986356.262.470.000
2024-05-24HU00007143161,2983526.261.100.000
2024-05-23HU00007143161,2997316.233.200.000
2024-05-22HU00007143161,2994656.231.930.000
2024-05-21HU00007143161,3002786.235.830.000