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: 2024-05-28

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Panoráma Total Return Befektetési Alap EI sorozat
Évesített hozam: -2,60%

dátum azonosító árfolyam* eszközérték
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
2024-08-16HU00007296111,072775161.214
2024-08-15HU00007296111,072840158.701
2024-08-14HU00007296111,070397158.340
2024-08-13HU00007296111,070242158.317
2024-08-12HU00007296111,071677158.529
2024-08-09HU00007296111,071245158.465
2024-08-08HU00007296111,072142158.598
2024-08-07HU00007296111,072140158.597
2024-08-06HU00007296111,070048158.288
2024-08-05HU00007296111,069099154.560
2024-08-02HU00007296111,072065154.988
2024-08-01HU00007296111,074138155.288
2024-07-31HU00007296111,075924155.546
2024-07-30HU00007296111,073877155.250
2024-07-29HU00007296111,072754151.168
2024-07-26HU00007296111,073411147.056
2024-07-25HU00007296111,074340147.184
2024-07-24HU00007296111,074617147.221
2024-07-23HU00007296111,074409147.193
2024-07-22HU00007296111,074833147.251
2024-07-19HU00007296111,074923147.263
2024-07-18HU00007296111,075704147.370
2024-07-17HU00007296111,075471147.338
2024-07-16HU00007296111,076222139.709
2024-07-15HU00007296111,076999148.460
2024-07-12HU00007296111,077674148.553
2024-07-11HU00007296111,078099148.612
2024-07-10HU00007296111,077204148.488
2024-07-09HU00007296111,077935145.704
2024-07-08HU00007296111,078017145.716
2024-07-05HU00007296111,079289145.887
2024-07-04HU00007296111,078623145.797
2024-07-03HU00007296111,079242141.918
2024-07-02HU00007296111,078505141.821
2024-07-01HU00007296111,078250141.788
2024-06-28HU00007296111,077330141.667
2024-06-27HU00007296111,077408131.895
2024-06-26HU00007296111,076371131.768
2024-06-25HU00007296111,076051131.729
2024-06-24HU00007296111,077131128.974
2024-06-21HU00007296111,076442137.754
2024-06-20HU00007296111,077230137.855
2024-06-19HU00007296111,076036137.702
2024-06-18HU00007296111,074913124.736
2024-06-17HU00007296111,074097124.641
2024-06-14HU00007296111,074416124.678
2024-06-13HU00007296111,074677124.709
2024-06-12HU00007296111,075692124.827
2024-06-11HU00007296111,075504124.805
2024-06-10HU00007296111,075988124.861
2024-06-07HU00007296111,073582121.983
2024-06-06HU00007296111,075737122.227
2024-06-05HU00007296111,073209121.940
2024-06-04HU00007296111,073134121.932
2024-06-03HU00007296111,075183122.164
2024-05-31HU00007296111,076281122.289
2024-05-30HU00007296111,076979118.984
2024-05-29HU00007296111,077810119.075
2024-05-28HU00007296111,078694116.587