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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: 2023-10-14

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VIG Panoráma Abszolút Hozamú Befektetési Alap C sorozat
Évesített hozam: 3,45%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007306351,1100291.710.570
2024-12-19HU00007306351,1084951.706.230
2024-12-18HU00007306351,1111611.699.990
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2024-12-16HU00007306351,1171141.574.380
2024-12-13HU00007306351,1187981.573.450
2024-12-12HU00007306351,1196481.574.450
2024-12-11HU00007306351,1220571.575.840
2024-12-10HU00007306351,1216151.571.760
2024-12-09HU00007306351,1217651.571.760

2024-12-06HU00007306351,1213181.566.820
2024-12-05HU00007306351,1215001.563.000
2024-12-04HU00007306351,1202401.558.450
2024-12-03HU00007306351,1195851.556.180
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2024-11-29HU00007306351,1173381.547.990
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2024-11-11HU00007306351,1189181.252.300
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2024-11-07HU00007306351,1250451.258.300
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2024-05-31HU00007306351,116614288.214
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