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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: 2024-09-13

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VIG Panoráma Abszolút Hozamú Befektetési Alap EI sorozat
Évesített hozam: 0,27%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007296111,074344187.709
2024-12-18HU00007296111,076166188.028
2024-12-17HU00007296111,077586188.276
2024-12-16HU00007296111,081884189.027
2024-12-13HU00007296111,083633186.483
2024-12-12HU00007296111,084188186.579
2024-12-11HU00007296111,086456186.969
2024-12-10HU00007296111,086021186.894
2024-12-09HU00007296111,086212186.927
2024-12-06HU00007296111,085844186.864

2024-12-05HU00007296111,085887186.871
2024-12-04HU00007296111,084745186.675
2024-12-03HU00007296111,083950182.589
2024-12-02HU00007296111,082501179.585
2024-11-29HU00007296111,081558179.428
2024-11-28HU00007296111,081467179.413
2024-11-27HU00007296111,080365179.230
2024-11-26HU00007296111,080137179.193
2024-11-25HU00007296111,081085179.350
2024-11-22HU00007296111,082213179.537
2024-11-21HU00007296111,081885179.483
2024-11-20HU00007296111,079993179.169
2024-11-19HU00007296111,077606178.773
2024-11-18HU00007296111,078435178.910
2024-11-15HU00007296111,073031178.014
2024-11-14HU00007296111,076348178.564
2024-11-13HU00007296111,077257178.715
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