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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: 2021-12-02

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: 10,57%

dátum azonosító árfolyam* eszközérték
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
2022-03-29HU00007142660,9657132.145.510.000
2022-03-28HU00007142660,9688602.141.290.000
2022-03-25HU00007142660,9767272.135.550.000
2022-03-24HU00007142660,9741262.121.210.000
2022-03-23HU00007142660,9706292.059.270.000
2022-03-22HU00007142660,9658162.045.840.000
2022-03-21HU00007142660,9650322.026.000.000
2022-03-18HU00007142660,9541451.975.930.000
2022-03-17HU00007142660,9521761.953.060.000
2022-03-16HU00007142660,9444521.923.620.000
2022-03-11HU00007142660,9533421.934.630.000
2022-03-10HU00007142660,9511981.894.740.000
2022-03-09HU00007142660,9559121.871.830.000
2022-03-08HU00007142660,9631861.874.410.000
2022-03-07HU00007142660,9610471.866.100.000
2022-03-04HU00007142660,9501511.837.780.000
2022-03-03HU00007142660,9475151.828.090.000
2022-03-02HU00007142660,9452031.820.890.000
2022-03-01HU00007142660,9340851.795.940.000
2022-02-28HU00007142660,9313491.782.860.000
2022-02-25HU00007142660,9314631.782.310.000
2022-02-24HU00007142660,9314111.786.190.000
2022-02-23HU00007142660,9369171.803.120.000
2022-02-22HU00007142660,9374641.801.220.000
2022-02-21HU00007142660,9384201.761.360.000
2022-02-18HU00007142660,9394361.762.690.000
2022-02-17HU00007142660,9406641.760.360.000
2022-02-16HU00007142660,9445851.761.480.000
2022-02-15HU00007142660,9423161.734.120.000
2022-02-14HU00007142660,9394951.727.040.000
2022-02-11HU00007142660,9398091.713.960.000
2022-02-10HU00007142660,9438981.719.450.000
2022-02-09HU00007142660,9406531.713.280.000
2022-02-08HU00007142660,9370371.701.920.000
2022-02-07HU00007142660,9355761.692.060.000
2022-02-04HU00007142660,9349451.687.820.000
2022-02-03HU00007142660,9321671.684.550.000
2022-02-02HU00007142660,9338531.680.940.000
2022-02-01HU00007142660,9332571.667.440.000
2022-01-31HU00007142660,9310871.652.090.000
2022-01-28HU00007142660,9286971.647.730.000
2022-01-27HU00007142660,9285661.632.700.000
2022-01-26HU00007142660,9301691.637.570.000
2022-01-25HU00007142660,9277131.627.910.000
2022-01-24HU00007142660,9238281.617.730.000
2022-01-21HU00007142660,9269981.619.180.000
2022-01-20HU00007142660,9309771.624.870.000
2022-01-19HU00007142660,9301871.586.470.000
2022-01-18HU00007142660,9291421.588.130.000
2022-01-17HU00007142660,9278001.576.040.000
2022-01-14HU00007142660,9268131.567.750.000
2022-01-13HU00007142660,9263901.558.090.000
2022-01-12HU00007142660,9296741.563.320.000
2022-01-11HU00007142660,9278001.555.210.000
2022-01-10HU00007142660,9252401.559.950.000
2022-01-07HU00007142660,9263301.561.790.000
2022-01-06HU00007142660,9251891.558.550.000
2022-01-05HU00007142660,9265401.560.550.000
2022-01-04HU00007142660,9277611.562.600.000
2022-01-03HU00007142660,9259841.557.690.000
2021-12-31HU00007142660,9236631.548.030.000
2021-12-30HU00007142660,9249861.549.720.000
2021-12-29HU00007142660,9258601.500.600.000
2021-12-28HU00007142660,9237691.503.430.000
2021-12-27HU00007142660,9244111.504.200.000
2021-12-23HU00007142660,9229601.502.860.000
2021-12-22HU00007142660,9202501.494.620.000
2021-12-21HU00007142660,9186151.487.850.000
2021-12-20HU00007142660,9130101.474.900.000
2021-12-17HU00007142660,9154611.478.860.000
2021-12-16HU00007142660,9178101.476.280.000
2021-12-15HU00007142660,9146871.471.260.000
2021-12-14HU00007142660,9152741.463.240.000
2021-12-13HU00007142660,9161301.457.630.000
2021-12-10HU00007142660,9189581.461.620.000
2021-12-09HU00007142660,9181461.455.520.000
2021-12-08HU00007142660,9225171.458.470.000
2021-12-07HU00007142660,9198561.451.210.000
2021-12-06HU00007142660,9144781.437.280.000
2021-12-03HU00007142660,9091211.427.510.000
2021-12-02HU00007142660,9108631.431.280.000