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 R sorozat
Évesített hozam: 8,27%

dátum azonosító árfolyam* eszközérték
2025-03-10HU00007143161,3578597.092.250.000
2025-03-07HU00007143161,3577687.091.780.000
2025-03-06HU00007143161,3603237.135.930.000
2025-03-05HU00007143161,3553327.239.270.000
2025-03-04HU00007143161,3517147.216.110.000
2025-03-03HU00007143161,3590547.255.300.000
2025-02-28HU00007143161,3546237.231.640.000
2025-02-27HU00007143161,3574657.246.810.000
2025-02-26HU00007143161,3578537.248.890.000
2025-02-25HU00007143161,3531627.223.840.000

2025-02-24HU00007143161,3562747.240.460.000
2025-02-21HU00007143161,3603377.262.150.000
2025-02-20HU00007143161,3612317.266.920.000
2025-02-19HU00007143161,3607107.264.140.000
2025-02-18HU00007143161,3615617.268.680.000
2025-02-17HU00007143161,3571437.239.300.000
2025-02-14HU00007143161,3549407.227.550.000
2025-02-13HU00007143161,3560627.233.530.000
2025-02-12HU00007143161,3540167.222.620.000
2025-02-11HU00007143161,3546007.225.730.000
2025-02-10HU00007143161,3535667.220.220.000
2025-02-07HU00007143161,3482957.192.100.000
2025-02-06HU00007143161,3481827.191.500.000
2025-02-05HU00007143161,3447167.222.880.000
2025-02-04HU00007143161,3464547.232.220.000
2025-02-03HU00007143161,3442727.202.390.000
2025-01-31HU00007143161,3431897.196.580.000
2025-01-30HU00007143161,3446777.204.560.000
2025-01-29HU00007143161,3434777.198.130.000
2025-01-28HU00007143161,3412877.186.390.000
2025-01-27HU00007143161,3392047.171.590.000
2025-01-24HU00007143161,3436847.195.580.000
2025-01-23HU00007143161,3446287.200.640.000
2025-01-22HU00007143161,3447327.175.860.000
2025-01-21HU00007143161,3447227.175.810.000
2025-01-20HU00007143161,3440667.172.310.000
2025-01-17HU00007143161,3450247.177.420.000
2025-01-16HU00007143161,3395287.149.220.000
2025-01-15HU00007143161,3392687.147.830.000
2025-01-14HU00007143161,3357117.134.240.000
2025-01-13HU00007143161,3373647.143.070.000
2025-01-10HU00007143161,3345147.127.850.000
2025-01-09HU00007143161,3344357.127.430.000
2025-01-08HU00007143161,3333307.121.530.000
2025-01-07HU00007143161,3344797.127.660.000
2025-01-06HU00007143161,3328177.118.790.000
2025-01-03HU00007143161,3319547.114.180.000
2025-01-02HU00007143161,3297327.102.310.000
2024-12-31HU00007143161,3250237.077.160.000
2024-12-30HU00007143161,3239287.071.310.000
2024-12-23HU00007143161,3248707.076.340.000
2024-12-20HU00007143161,3238337.070.800.000
2024-12-19HU00007143161,3220987.052.000.000
2024-12-18HU00007143161,3235977.059.990.000
2024-12-17HU00007143161,3248307.066.570.000
2024-12-16HU00007143161,3289807.081.260.000
2024-12-13HU00007143161,3304277.088.970.000
2024-12-12HU00007143161,3313117.093.680.000