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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: 2024-06-07

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VIG Panoráma Abszolút Hozamú Befektetési Alap C sorozat
Évesített hozam: 1,16%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007306351,1195851.556.180
2024-12-02HU00007306351,1182011.549.380
2024-11-29HU00007306351,1173381.547.990
2024-11-28HU00007306351,1172731.547.600
2024-11-27HU00007306351,1165211.536.870
2024-11-26HU00007306351,1163871.534.690
2024-11-25HU00007306351,1172281.512.830
2024-11-22HU00007306351,1185861.513.920
2024-11-21HU00007306351,1180131.462.780
2024-11-20HU00007306351,1160861.363.330

2024-11-19HU00007306351,1145581.356.410
2024-11-18HU00007306351,1148061.351.800
2024-11-15HU00007306351,1093891.263.730
2024-11-14HU00007306351,1131501.265.810
2024-11-13HU00007306351,1140911.261.730
2024-11-12HU00007306351,1163391.264.070
2024-11-11HU00007306351,1189181.252.300
2024-11-08HU00007306351,1214611.255.140
2024-11-07HU00007306351,1250451.258.300
2024-11-06HU00007306351,1188091.193.160
2024-11-05HU00007306351,1206361.191.260
2024-11-04HU00007306351,1174211.141.930
2024-10-31HU00007306351,1171461.105.970
2024-10-30HU00007306351,1195571.069.050
2024-10-29HU00007306351,120452860.580
2024-10-28HU00007306351,120100858.911
2024-10-25HU00007306351,121497859.982
2024-10-24HU00007306351,119939857.295
2024-10-22HU00007306351,122412857.730
2024-10-21HU00007306351,122118856.120
2024-10-18HU00007306351,121989855.630
2024-10-17HU00007306351,121557853.961
2024-10-16HU00007306351,122195851.158
2024-10-15HU00007306351,121475847.324
2024-10-14HU00007306351,122955845.997
2024-10-11HU00007306351,124329846.388
2024-10-10HU00007306351,122694832.198
2024-10-09HU00007306351,122010831.468
2024-10-08HU00007306351,122999829.724
2024-10-07HU00007306351,127576828.186
2024-10-04HU00007306351,127010827.372
2024-10-03HU00007306351,124971825.137
2024-10-02HU00007306351,124271824.624
2024-10-01HU00007306351,122937821.545
2024-09-30HU00007306351,121438810.312
2024-09-27HU00007306351,121485799.346
2024-09-26HU00007306351,120199797.492
2024-09-25HU00007306351,120025773.494
2024-09-24HU00007306351,118960772.460
2024-09-23HU00007306351,117104769.649
2024-09-20HU00007306351,116050765.686
2024-09-19HU00007306351,115900765.583
2024-09-18HU00007306351,114008744.690
2024-09-17HU00007306351,114190751.063
2024-09-16HU00007306351,113783745.644
2024-09-13HU00007306351,114282744.078
2024-09-12HU00007306351,114464744.098
2024-09-11HU00007306351,112035741.279
2024-09-10HU00007306351,111262738.825
2024-09-09HU00007306351,110835732.540
2024-09-06HU00007306351,109907731.928
2024-09-05HU00007306351,111192731.377
2024-09-04HU00007306351,111645731.276
2024-09-03HU00007306351,111019730.225
2024-09-02HU00007306351,114189650.978
2024-08-30HU00007306351,114093650.922
2024-08-29HU00007306351,113798650.550
2024-08-28HU00007306351,112625649.865
2024-08-27HU00007306351,114359621.533
2024-08-26HU00007306351,114603618.376
2024-08-23HU00007306351,114123617.510
2024-08-22HU00007306351,112051604.984
2024-08-21HU00007306351,112121604.390
2024-08-16HU00007306351,113586585.409
2024-08-15HU00007306351,113559582.886
2024-08-14HU00007306351,111021579.564
2024-08-13HU00007306351,111009579.458
2024-08-12HU00007306351,112558535.425
2024-08-09HU00007306351,112304535.303
2024-08-08HU00007306351,113501535.118
2024-08-07HU00007306351,113556534.845
2024-08-06HU00007306351,111119533.675
2024-08-05HU00007306351,110462530.183
2024-08-02HU00007306351,113660531.710
2024-08-01HU00007306351,115522531.561
2024-07-31HU00007306351,117403532.207
2024-07-30HU00007306351,115217531.166
2024-07-29HU00007306351,113843520.853
2024-07-26HU00007306351,114541519.599
2024-07-25HU00007306351,115476517.039
2024-07-24HU00007306351,116054481.588
2024-07-23HU00007306351,115636441.424
2024-07-22HU00007306351,115563435.332
2024-07-19HU00007306351,115655396.903
2024-07-18HU00007306351,116410396.779
2024-07-17HU00007306351,116307395.793
2024-07-16HU00007306351,117108391.421
2024-07-15HU00007306351,117944391.304
2024-07-12HU00007306351,118625380.671
2024-07-11HU00007306351,119046380.421
2024-07-10HU00007306351,118147375.911
2024-07-09HU00007306351,118671375.617
2024-07-08HU00007306351,118725373.741
2024-07-05HU00007306351,120117373.807
2024-07-04HU00007306351,119501373.601
2024-07-03HU00007306351,120132372.572
2024-07-02HU00007306351,119393372.326
2024-07-01HU00007306351,119070371.369
2024-06-28HU00007306351,118345369.940
2024-06-27HU00007306351,117567359.890
2024-06-26HU00007306351,116345358.307
2024-06-25HU00007306351,115917356.570
2024-06-24HU00007306351,117038355.884
2024-06-21HU00007306351,116250355.001
2024-06-20HU00007306351,117027350.154
2024-06-19HU00007306351,115604349.708
2024-06-18HU00007306351,114290346.410
2024-06-17HU00007306351,113451342.643
2024-06-14HU00007306351,113866340.971
2024-06-13HU00007306351,114161340.268
2024-06-12HU00007306351,115718329.952
2024-06-11HU00007306351,115570323.318
2024-06-10HU00007306351,115917322.115
2024-06-07HU00007306351,113256321.248