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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: 2024-08-17

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VIG Panoráma Abszolút Hozamú Befektetési Alap EI sorozat
Évesített hozam: 3,05%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007296111,079399179.070
2024-11-11HU00007296111,081321179.389
2024-11-08HU00007296111,083068179.679
2024-11-07HU00007296111,086298180.215
2024-11-06HU00007296111,081093179.351
2024-11-05HU00007296111,082161179.528
2024-11-04HU00007296111,079454179.079
2024-10-31HU00007296111,079113179.023
2024-10-30HU00007296111,079828179.141
2024-10-29HU00007296111,080466179.247

2024-10-28HU00007296111,080155179.196
2024-10-25HU00007296111,081172179.364
2024-10-24HU00007296111,079921179.157
2024-10-22HU00007296111,081725179.456
2024-10-21HU00007296111,081129179.357
2024-10-18HU00007296111,080907179.320
2024-10-17HU00007296111,080475179.249
2024-10-16HU00007296111,081010179.337
2024-10-15HU00007296111,080140179.193
2024-10-14HU00007296111,081568179.430
2024-10-11HU00007296111,082897179.650
2024-10-10HU00007296111,081280179.382
2024-10-09HU00007296111,080552179.261
2024-10-08HU00007296111,081455179.411
2024-10-07HU00007296111,085867180.143
2024-10-04HU00007296111,085325180.053
2024-10-03HU00007296111,083408176.771
2024-10-02HU00007296111,082740176.662
2024-10-01HU00007296111,081373176.439
2024-09-30HU00007296111,080119176.234
2024-09-27HU00007296111,080099176.231
2024-09-26HU00007296111,078793176.018
2024-09-25HU00007296111,078829178.657
2024-09-24HU00007296111,077766178.481
2024-09-23HU00007296111,076256178.231
2024-09-20HU00007296111,075359178.083
2024-09-19HU00007296111,075239178.063
2024-09-18HU00007296111,073755177.817
2024-09-17HU00007296111,073738177.814
2024-09-16HU00007296111,073410177.760
2024-09-13HU00007296111,073570177.786
2024-09-12HU00007296111,073679177.804
2024-09-11HU00007296111,071820177.497
2024-09-10HU00007296111,071062177.371
2024-09-09HU00007296111,070670174.740
2024-09-06HU00007296111,069746174.589
2024-09-05HU00007296111,071000174.794
2024-09-04HU00007296111,071441174.866
2024-09-03HU00007296111,070985172.250
2024-09-02HU00007296111,074049172.743
2024-08-30HU00007296111,073879172.715
2024-08-29HU00007296111,073550172.662
2024-08-28HU00007296111,072473172.489
2024-08-27HU00007296111,074191172.765
2024-08-26HU00007296111,074425176.177
2024-08-23HU00007296111,073902176.091
2024-08-22HU00007296111,071809166.506
2024-08-21HU00007296111,071962166.529