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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: 2022-03-30

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





VIG Panoráma Total Return Befektetési Alap A sorozat (HUF)
Évesített hozam: 6,38%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007142661,0261014.036.790.000
2023-03-27HU00007142661,0248324.036.290.000
2023-03-24HU00007142661,0213814.029.900.000
2023-03-23HU00007142661,0210414.023.300.000
2023-03-22HU00007142661,0234774.036.020.000
2023-03-21HU00007142661,0247294.043.100.000
2023-03-20HU00007142661,0221114.040.740.000
2023-03-17HU00007142661,0197564.031.220.000
2023-03-16HU00007142661,0228814.043.570.000
2023-03-14HU00007142661,0261034.079.070.000

2023-03-13HU00007142661,0225934.071.880.000
2023-03-10HU00007142661,0246284.086.220.000
2023-03-09HU00007142661,0277254.114.230.000
2023-03-08HU00007142661,0299554.118.010.000
2023-03-07HU00007142661,0287364.119.170.000
2023-03-06HU00007142661,0305314.140.080.000
2023-03-03HU00007142661,0302684.143.920.000
2023-03-02HU00007142661,0288604.150.630.000
2023-03-01HU00007142661,0285544.161.490.000
2023-02-28HU00007142661,0279844.176.300.000
2023-02-27HU00007142661,0278914.196.040.000
2023-02-24HU00007142661,0274564.199.740.000
2023-02-23HU00007142661,0268044.190.430.000
2023-02-22HU00007142661,0274384.212.070.000
2023-02-21HU00007142661,0276144.216.250.000
2023-02-20HU00007142661,0271484.230.450.000
2023-02-17HU00007142661,0266274.228.770.000
2023-02-16HU00007142661,0264274.235.020.000
2023-02-15HU00007142661,0256134.231.330.000
2023-02-14HU00007142661,0262834.288.520.000
2023-02-13HU00007142661,0262114.302.940.000
2023-02-10HU00007142661,0260094.309.510.000
2023-02-09HU00007142661,0237044.307.270.000
2023-02-08HU00007142661,0233454.307.830.000
2023-02-07HU00007142661,0243784.320.610.000
2023-02-06HU00007142661,0217074.314.420.000
2023-02-03HU00007142661,0189704.310.030.000
2023-02-02HU00007142661,0175224.309.250.000
2023-02-01HU00007142661,0179374.310.520.000
2023-01-31HU00007142661,0201034.420.170.000
2023-01-30HU00007142661,0204544.421.270.000
2023-01-27HU00007142661,0192684.422.930.000
2023-01-26HU00007142661,0182334.425.950.000
2023-01-25HU00007142661,0184904.430.100.000
2023-01-24HU00007142661,0197144.439.940.000
2023-01-23HU00007142661,0192154.442.800.000
2023-01-20HU00007142661,0178174.433.340.000
2023-01-19HU00007142661,0167224.443.350.000
2023-01-18HU00007142661,0166644.446.570.000
2023-01-17HU00007142661,0175674.469.040.000
2023-01-16HU00007142661,0174584.463.740.000
2023-01-13HU00007142661,0163264.463.180.000
2023-01-12HU00007142661,0156984.459.530.000
2023-01-11HU00007142661,0152754.456.510.000
2023-01-10HU00007142661,0147284.361.600.000
2023-01-09HU00007142661,0141124.349.030.000
2023-01-06HU00007142661,0124984.337.980.000
2023-01-05HU00007142661,0117474.338.600.000
2023-01-04HU00007142661,0117774.335.000.000
2023-01-03HU00007142661,0130614.339.600.000
2023-01-02HU00007142661,0143004.332.010.000
2022-12-30HU00007142661,0132034.316.790.000
2022-12-29HU00007142661,0126864.312.280.000
2022-12-28HU00007142661,0129254.319.840.000
2022-12-27HU00007142661,0122394.313.080.000
2022-12-23HU00007142661,0105874.311.570.000
2022-12-22HU00007142661,0099514.312.010.000
2022-12-21HU00007142661,0101004.317.760.000
2022-12-20HU00007142661,0089674.315.260.000
2022-12-19HU00007142661,0082524.330.720.000
2022-12-16HU00007142661,0077434.309.430.000
2022-12-15HU00007142661,0077094.309.990.000
2022-12-14HU00007142661,0083484.365.780.000
2022-12-13HU00007142661,0081704.364.960.000
2022-12-12HU00007142661,0086904.381.240.000
2022-12-09HU00007142661,0071674.375.700.000
2022-12-08HU00007142661,0066324.371.320.000
2022-12-07HU00007142661,0050364.365.650.000
2022-12-06HU00007142661,0060864.366.290.000
2022-12-05HU00007142661,0065544.386.110.000
2022-12-02HU00007142661,0069624.396.320.000
2022-12-01HU00007142661,0070814.397.420.000
2022-11-30HU00007142661,0072744.392.340.000
2022-11-29HU00007142661,0063284.387.270.000
2022-11-28HU00007142661,0056464.384.870.000
2022-11-25HU00007142661,0069744.386.170.000
2022-11-24HU00007142661,0068104.400.160.000
2022-11-23HU00007142661,0055434.401.430.000
2022-11-22HU00007142661,0058334.398.020.000
2022-11-21HU00007142661,0033204.387.650.000
2022-11-18HU00007142661,0028914.376.090.000
2022-11-17HU00007142661,0025994.374.370.000
2022-11-16HU00007142661,0018704.377.030.000
2022-11-15HU00007142661,0028484.368.650.000
2022-11-14HU00007142661,0029634.359.540.000
2022-11-11HU00007142661,0018724.343.820.000
2022-11-10HU00007142661,0004954.334.910.000
2022-11-09HU00007142661,0014384.327.760.000
2022-11-08HU00007142661,0022844.329.790.000
2022-11-07HU00007142661,0025884.337.260.000
2022-11-04HU00007142661,0014374.345.250.000
2022-11-03HU00007142661,0008074.341.100.000
2022-11-02HU00007142661,0000164.307.760.000
2022-10-28HU00007142660,9985264.313.870.000
2022-10-27HU00007142660,9973204.324.790.000
2022-10-26HU00007142660,9984484.333.830.000
2022-10-25HU00007142660,9984674.335.980.000
2022-10-24HU00007142660,9977904.334.250.000
2022-10-21HU00007142660,9973634.332.860.000
2022-10-20HU00007142660,9968374.339.930.000
2022-10-19HU00007142660,9954984.340.480.000
2022-10-18HU00007142660,9948264.353.020.000
2022-10-17HU00007142660,9963564.354.560.000
2022-10-14HU00007142660,9948634.337.330.000
2022-10-13HU00007142661,0004704.311.230.000
2022-10-12HU00007142660,9985014.310.810.000
2022-10-11HU00007142660,9986774.290.240.000
2022-10-10HU00007142660,9997624.270.680.000
2022-10-07HU00007142660,9977234.263.840.000
2022-10-06HU00007142660,9966374.254.400.000
2022-10-05HU00007142660,9956704.246.220.000
2022-10-04HU00007142660,9932004.218.090.000
2022-10-03HU00007142660,9917634.215.350.000
2022-09-30HU00007142660,9916244.201.200.000
2022-09-29HU00007142660,9923094.208.460.000
2022-09-28HU00007142660,9899304.189.150.000
2022-09-27HU00007142660,9905224.180.400.000
2022-09-26HU00007142660,9880944.158.280.000
2022-09-23HU00007142660,9870714.151.270.000
2022-09-22HU00007142660,9908434.160.160.000
2022-09-21HU00007142660,9881904.126.260.000
2022-09-20HU00007142660,9878634.103.240.000
2022-09-19HU00007142660,9887684.105.800.000
2022-09-16HU00007142660,9884904.106.260.000
2022-09-15HU00007142660,9892054.080.610.000
2022-09-14HU00007142660,9911024.085.980.000
2022-09-13HU00007142660,9882844.066.740.000
2022-09-12HU00007142660,9879244.053.650.000
2022-09-09HU00007142660,9859294.029.100.000
2022-09-08HU00007142660,9860084.021.630.000
2022-09-07HU00007142660,9876224.004.170.000
2022-09-06HU00007142660,9886213.973.280.000
2022-09-05HU00007142660,9894023.979.560.000
2022-09-02HU00007142660,9869943.957.430.000
2022-09-01HU00007142660,9873563.972.690.000
2022-08-31HU00007142660,9902173.968.380.000
2022-08-30HU00007142660,9907653.967.290.000
2022-08-29HU00007142660,9946313.974.340.000
2022-08-26HU00007142660,9914093.958.630.000
2022-08-25HU00007142660,9914963.938.240.000
2022-08-24HU00007142660,9920143.937.260.000
2022-08-23HU00007142660,9904353.920.170.000
2022-08-22HU00007142660,9863823.869.680.000
2022-08-19HU00007142660,9839073.868.020.000
2022-08-18HU00007142660,9821673.999.100.000
2022-08-17HU00007142660,9818894.002.600.000
2022-08-16HU00007142660,9813213.985.980.000
2022-08-15HU00007142660,9771413.962.370.000
2022-08-12HU00007142660,9769083.950.870.000
2022-08-11HU00007142660,9764723.935.330.000
2022-08-10HU00007142660,9765213.918.630.000
2022-08-09HU00007142660,9739613.907.090.000
2022-08-08HU00007142660,9727803.923.060.000
2022-08-05HU00007142660,9731443.947.500.000
2022-08-04HU00007142660,9716933.947.430.000
2022-08-03HU00007142660,9715933.968.610.000
2022-08-02HU00007142660,9723923.966.610.000
2022-08-01HU00007142660,9718994.073.310.000
2022-07-29HU00007142660,9750584.086.110.000
2022-07-28HU00007142660,9746374.063.460.000
2022-07-27HU00007142660,9733054.047.990.000
2022-07-26HU00007142660,9711124.032.710.000
2022-07-25HU00007142660,9692834.021.230.000
2022-07-22HU00007142660,9685324.008.050.000
2022-07-21HU00007142660,9697674.008.900.000
2022-07-20HU00007142660,9698543.998.440.000
2022-07-19HU00007142660,9694394.014.720.000
2022-07-18HU00007142660,9706264.020.580.000
2022-07-15HU00007142660,9682664.012.310.000
2022-07-14HU00007142660,9682043.997.630.000
2022-07-13HU00007142660,9690904.344.440.000
2022-07-12HU00007142660,9697854.360.870.000
2022-07-11HU00007142660,9703004.356.870.000
2022-07-08HU00007142660,9707984.347.320.000
2022-07-07HU00007142660,9704404.333.340.000
2022-07-06HU00007142660,9650854.298.100.000
2022-07-05HU00007142660,9650894.261.510.000
2022-07-04HU00007142660,9693414.278.090.000
2022-07-01HU00007142660,9682534.271.640.000
2022-06-30HU00007142660,9694114.256.190.000
2022-06-29HU00007142660,9726234.237.390.000
2022-06-28HU00007142660,9748554.234.160.000
2022-06-27HU00007142660,9749414.190.320.000
2022-06-24HU00007142660,9733584.153.060.000
2022-06-23HU00007142660,9713984.110.820.000
2022-06-22HU00007142660,9738684.041.340.000
2022-06-21HU00007142660,9770814.002.140.000
2022-06-20HU00007142660,9768343.925.480.000
2022-06-17HU00007142660,9769133.902.370.000
2022-06-16HU00007142660,9787673.863.660.000
2022-06-15HU00007142660,9834653.847.960.000
2022-06-14HU00007142660,9835113.757.890.000
2022-06-13HU00007142660,9846353.714.170.000
2022-06-10HU00007142660,9874963.681.920.000
2022-06-09HU00007142660,9889133.634.210.000
2022-06-08HU00007142660,9920183.608.790.000
2022-06-07HU00007142660,9906623.549.790.000
2022-06-03HU00007142660,9857013.497.390.000
2022-06-02HU00007142660,9854283.381.760.000
2022-06-01HU00007142660,9849773.312.290.000
2022-05-31HU00007142660,9855453.266.270.000
2022-05-30HU00007142660,9855563.202.160.000
2022-05-27HU00007142660,9843373.174.450.000
2022-05-26HU00007142660,9837713.166.220.000
2022-05-25HU00007142660,9772463.101.190.000
2022-05-24HU00007142660,9756373.085.280.000
2022-05-23HU00007142660,9769013.016.850.000
2022-05-20HU00007142660,9742082.991.830.000
2022-05-19HU00007142660,9755842.993.310.000
2022-05-18HU00007142660,9742932.976.610.000
2022-05-17HU00007142660,9795292.986.910.000
2022-05-16HU00007142660,9746842.950.550.000
2022-05-13HU00007142660,9716292.932.500.000
2022-05-12HU00007142660,9672872.879.740.000
2022-05-11HU00007142660,9676132.873.120.000
2022-05-10HU00007142660,9654772.859.720.000
2022-05-09HU00007142660,9688492.850.830.000
2022-05-06HU00007142660,9744792.838.800.000
2022-05-05HU00007142660,9740442.785.490.000
2022-05-04HU00007142660,9745992.756.350.000
2022-05-03HU00007142660,9753502.743.640.000
2022-05-02HU00007142660,9720512.723.900.000
2022-04-29HU00007142660,9718272.692.250.000
2022-04-28HU00007142660,9725872.604.680.000
2022-04-27HU00007142660,9720822.562.660.000
2022-04-26HU00007142660,9682502.521.670.000
2022-04-25HU00007142660,9671562.501.920.000
2022-04-22HU00007142660,9748272.509.730.000
2022-04-21HU00007142660,9794062.481.570.000
2022-04-20HU00007142660,9808332.472.040.000
2022-04-19HU00007142660,9827002.430.070.000
2022-04-14HU00007142660,9827652.403.890.000
2022-04-13HU00007142660,9826262.377.450.000
2022-04-12HU00007142660,9790772.346.800.000
2022-04-11HU00007142660,9741122.311.660.000
2022-04-08HU00007142660,9753662.304.610.000
2022-04-07HU00007142660,9727132.276.400.000
2022-04-06HU00007142660,9703752.257.970.000
2022-04-05HU00007142660,9706382.244.020.000
2022-04-04HU00007142660,9687862.232.720.000
2022-04-01HU00007142660,9643322.216.530.000
2022-03-31HU00007142660,9637622.182.000.000
2022-03-30HU00007142660,9648432.167.800.000