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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 R sorozat
Évesített hozam: 6,81%

dátum azonosító árfolyam* eszközérték
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
2024-10-11HU00007143161,3232846.940.150.000
2024-10-10HU00007143161,3212146.929.290.000
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
2024-09-25HU00007143161,3163366.887.670.000
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