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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: 2024-06-27

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VIG Panoráma Total Return Befektetési Alap R sorozat
Évesített hozam: 0,49%

dátum azonosító árfolyam* eszközérték
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
2024-07-04HU00007143161,3052276.411.640.000
2024-07-03HU00007143161,3058926.414.910.000
2024-07-02HU00007143161,3049676.410.370.000
2024-07-01HU00007143161,3044666.407.910.000
2024-06-28HU00007143161,3034646.402.980.000
2024-06-27HU00007143161,3034436.402.880.000