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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 C sorozat
Évesített hozam: -1,95%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007306351,1084951.706.230
2024-12-18HU00007306351,1111611.699.990
2024-12-17HU00007306351,1126391.575.370
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
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