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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: 2023-06-24

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: 12,71%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007142661,2048604.875.710.000
2024-06-19HU00007142661,2032194.963.220.000
2024-06-18HU00007142661,2019174.968.960.000
2024-06-17HU00007142661,2010124.944.730.000
2024-06-14HU00007142661,2013474.966.150.000
2024-06-13HU00007142661,2014994.963.530.000
2024-06-12HU00007142661,2030144.935.950.000
2024-06-11HU00007142661,2027554.927.250.000
2024-06-10HU00007142661,2030834.928.430.000
2024-06-07HU00007142661,1998674.915.350.000

2024-06-06HU00007142661,2023854.893.850.000
2024-06-05HU00007142661,1994614.867.070.000
2024-06-04HU00007142661,1992964.856.600.000
2024-06-03HU00007142661,2013914.860.200.000
2024-05-31HU00007142661,2022914.857.910.000
2024-05-30HU00007142661,2029914.853.390.000
2024-05-29HU00007142661,2037094.842.640.000
2024-05-28HU00007142661,2045694.839.070.000
2024-05-27HU00007142661,2025424.804.770.000
2024-05-24HU00007142661,2024114.804.480.000
2024-05-23HU00007142661,2037324.770.720.000
2024-05-22HU00007142661,2035294.740.640.000
2024-05-21HU00007142661,2043264.706.680.000
2024-05-17HU00007142661,2023824.674.110.000
2024-05-16HU00007142661,1989754.628.550.000
2024-05-15HU00007142661,1982364.600.080.000
2024-05-14HU00007142661,1980654.583.120.000
2024-05-13HU00007142661,1978144.561.800.000
2024-05-10HU00007142661,1967704.555.760.000
2024-05-09HU00007142661,1969404.036.590.000
2024-05-08HU00007142661,1956194.024.480.000
2024-05-07HU00007142661,1958834.050.230.000
2024-05-06HU00007142661,1938414.043.860.000
2024-05-03HU00007142661,1929264.036.180.000
2024-05-02HU00007142661,1927004.004.730.000
2024-04-30HU00007142661,1976214.012.210.000
2024-04-29HU00007142661,1981683.997.420.000
2024-04-26HU00007142661,1981523.966.480.000
2024-04-25HU00007142661,1974133.918.020.000
2024-04-24HU00007142661,1978273.899.130.000
2024-04-23HU00007142661,1977473.883.610.000
2024-04-22HU00007142661,1982563.874.800.000
2024-04-19HU00007142661,1954043.839.240.000
2024-04-18HU00007142661,1946083.807.350.000
2024-04-17HU00007142661,1938233.743.190.000
2024-04-16HU00007142661,1957933.736.640.000
2024-04-15HU00007142661,1956013.703.340.000
2024-04-12HU00007142661,1943073.689.620.000
2024-04-11HU00007142661,1922423.562.290.000
2024-04-10HU00007142661,1926293.491.990.000
2024-04-09HU00007142661,1879793.468.000.000
2024-04-08HU00007142661,1903403.472.780.000
2024-04-05HU00007142661,1883793.465.110.000
2024-04-04HU00007142661,1865303.451.250.000
2024-04-03HU00007142661,1873673.450.490.000
2024-04-02HU00007142661,1867673.440.170.000
2024-03-28HU00007142661,1844003.408.610.000
2024-03-27HU00007142661,1805663.378.760.000
2024-03-26HU00007142661,1806323.388.160.000
2024-03-25HU00007142661,1799033.384.650.000
2024-03-22HU00007142661,1806153.384.320.000
2024-03-21HU00007142661,1785393.346.150.000
2024-03-20HU00007142661,1765363.345.190.000
2024-03-19HU00007142661,1765693.337.150.000
2024-03-18HU00007142661,1757673.315.940.000
2024-03-14HU00007142661,1740503.299.000.000
2024-03-13HU00007142661,1760353.294.470.000
2024-03-12HU00007142661,1736843.286.880.000
2024-03-11HU00007142661,1710933.270.950.000
2024-03-08HU00007142661,1715243.277.800.000
2024-03-07HU00007142661,1724733.276.950.000
2024-03-06HU00007142661,1711283.248.890.000
2024-03-05HU00007142661,1724773.261.060.000
2024-03-04HU00007142661,1727913.259.100.000
2024-03-01HU00007142661,1723663.217.290.000
2024-02-29HU00007142661,1701783.207.610.000
2024-02-28HU00007142661,1706083.188.110.000
2024-02-27HU00007142661,1689833.175.370.000
2024-02-26HU00007142661,1684423.170.780.000
2024-02-23HU00007142661,1685313.152.670.000
2024-02-22HU00007142661,1690033.165.010.000
2024-02-21HU00007142661,1697393.157.300.000
2024-02-20HU00007142661,1681573.136.530.000
2024-02-19HU00007142661,1686653.135.980.000
2024-02-16HU00007142661,1678053.143.760.000
2024-02-15HU00007142661,1663103.131.860.000
2024-02-14HU00007142661,1651703.127.220.000
2024-02-13HU00007142661,1646143.116.790.000
2024-02-12HU00007142661,1633783.113.610.000
2024-02-09HU00007142661,1621263.111.020.000
2024-02-08HU00007142661,1615283.122.960.000
2024-02-07HU00007142661,1601403.118.480.000
2024-02-06HU00007142661,1600523.120.100.000
2024-02-05HU00007142661,1589623.115.040.000
2024-02-02HU00007142661,1584973.113.790.000
2024-02-01HU00007142661,1591903.116.880.000
2024-01-31HU00007142661,1591533.116.760.000
2024-01-30HU00007142661,1587393.119.660.000
2024-01-29HU00007142661,1586213.114.180.000
2024-01-26HU00007142661,1576563.109.350.000
2024-01-25HU00007142661,1567843.106.810.000
2024-01-24HU00007142661,1556083.103.510.000
2024-01-23HU00007142661,1541083.100.990.000
2024-01-22HU00007142661,1542533.094.900.000
2024-01-19HU00007142661,1534353.094.870.000
2024-01-18HU00007142661,1514673.085.720.000
2024-01-17HU00007142661,1496463.071.650.000
2024-01-16HU00007142661,1513193.076.120.000
2024-01-15HU00007142661,1502663.108.130.000
2024-01-12HU00007142661,1490873.105.530.000
2024-01-11HU00007142661,1477203.126.310.000
2024-01-10HU00007142661,1464383.120.330.000
2024-01-09HU00007142661,1444713.119.010.000
2024-01-08HU00007142661,1425453.115.930.000
2024-01-05HU00007142661,1433343.129.410.000
2024-01-04HU00007142661,1424403.125.750.000
2024-01-03HU00007142661,1435293.127.790.000
2024-01-02HU00007142661,1443133.129.930.000
2023-12-29HU00007142661,1450903.139.220.000
2023-12-28HU00007142661,1444443.137.440.000
2023-12-27HU00007142661,1446493.136.480.000
2023-12-22HU00007142661,1434073.135.660.000
2023-12-21HU00007142661,1436653.127.350.000
2023-12-20HU00007142661,1458803.136.580.000
2023-12-19HU00007142661,1442283.130.220.000
2023-12-18HU00007142661,1438393.128.600.000
2023-12-15HU00007142661,1414193.111.800.000
2023-12-14HU00007142661,1409153.111.940.000
2023-12-13HU00007142661,1394053.107.670.000
2023-12-12HU00007142661,1390873.110.150.000
2023-12-11HU00007142661,1380063.121.020.000
2023-12-08HU00007142661,1384813.129.440.000
2023-12-07HU00007142661,1368063.124.950.000
2023-12-06HU00007142661,1378043.127.660.000
2023-12-05HU00007142661,1365163.124.920.000
2023-12-04HU00007142661,1364653.122.940.000
2023-12-01HU00007142661,1356903.122.660.000
2023-11-30HU00007142661,1336353.116.450.000
2023-11-29HU00007142661,1327793.116.280.000
2023-11-28HU00007142661,1331773.118.690.000
2023-11-27HU00007142661,1313393.112.030.000
2023-11-24HU00007142661,1323623.117.130.000
2023-11-23HU00007142661,1324033.114.840.000
2023-11-22HU00007142661,1329053.102.370.000
2023-11-21HU00007142661,1323943.098.780.000
2023-11-20HU00007142661,1318673.124.440.000
2023-11-17HU00007142661,1306533.127.480.000
2023-11-16HU00007142661,1303893.125.090.000
2023-11-15HU00007142661,1307063.121.620.000
2023-11-14HU00007142661,1311963.122.950.000
2023-11-13HU00007142661,1303773.123.470.000
2023-11-10HU00007142661,1292593.114.120.000
2023-11-08HU00007142661,1301843.127.670.000
2023-11-06HU00007142661,1306203.125.510.000
2023-11-03HU00007142661,1303813.124.760.000
2023-11-02HU00007142661,1288863.120.310.000
2023-10-31HU00007142661,1277353.114.610.000
2023-10-30HU00007142661,1283253.102.960.000
2023-10-27HU00007142661,1280923.099.150.000
2023-10-26HU00007142661,1285523.104.470.000
2023-10-25HU00007142661,1280283.105.320.000
2023-10-24HU00007142661,1254423.101.860.000
2023-10-20HU00007142661,1271743.119.700.000
2023-10-19HU00007142661,1286413.127.960.000
2023-10-18HU00007142661,1275473.124.280.000
2023-10-17HU00007142661,1275643.136.670.000
2023-10-16HU00007142661,1270143.513.620.000
2023-10-13HU00007142661,1257793.508.870.000
2023-10-12HU00007142661,1225963.498.940.000
2023-10-11HU00007142661,1234173.549.850.000
2023-10-10HU00007142661,1233803.551.120.000
2023-10-09HU00007142661,1216793.544.900.000
2023-10-06HU00007142661,1213613.544.070.000
2023-10-05HU00007142661,1198613.535.300.000
2023-10-04HU00007142661,1213363.538.890.000
2023-10-03HU00007142661,1219363.533.480.000
2023-10-02HU00007142661,1204243.535.000.000
2023-09-29HU00007142661,1226123.536.440.000
2023-09-28HU00007142661,1241943.541.360.000
2023-09-27HU00007142661,1216353.532.800.000
2023-09-26HU00007142661,1202083.534.020.000
2023-09-25HU00007142661,1193713.529.260.000
2023-09-22HU00007142661,1179403.525.130.000
2023-09-21HU00007142661,1175513.522.400.000
2023-09-20HU00007142661,1174613.533.300.000
2023-09-19HU00007142661,1178563.533.420.000
2023-09-18HU00007142661,1170903.510.470.000
2023-09-15HU00007142661,1160303.502.700.000
2023-09-14HU00007142661,1123323.481.390.000
2023-09-13HU00007142661,1114063.475.290.000
2023-09-12HU00007142661,1124463.474.570.000
2023-09-11HU00007142661,1099723.470.520.000
2023-09-08HU00007142661,1090723.467.620.000
2023-09-07HU00007142661,1101493.471.980.000
2023-09-06HU00007142661,1090783.467.130.000
2023-09-05HU00007142661,1082053.470.010.000
2023-09-04HU00007142661,1056193.460.210.000
2023-09-01HU00007142661,1049353.457.920.000
2023-08-31HU00007142661,1026023.448.650.000
2023-08-30HU00007142661,1029483.451.190.000
2023-08-29HU00007142661,1024673.449.680.000
2023-08-28HU00007142661,1019793.448.150.000
2023-08-25HU00007142661,1007673.438.900.000
2023-08-24HU00007142661,0999393.436.310.000
2023-08-23HU00007142661,0996003.444.610.000
2023-08-22HU00007142661,0983473.441.190.000
2023-08-21HU00007142661,0974503.438.380.000
2023-08-18HU00007142661,0954943.429.870.000
2023-08-17HU00007142661,0963463.445.720.000
2023-08-16HU00007142661,0956093.451.260.000
2023-08-15HU00007142661,0959233.461.500.000
2023-08-14HU00007142661,0952873.459.490.000
2023-08-11HU00007142661,0959173.456.780.000
2023-08-10HU00007142661,0950213.453.950.000
2023-08-09HU00007142661,0945123.454.140.000
2023-08-08HU00007142661,0937903.447.780.000
2023-08-07HU00007142661,0941663.454.660.000
2023-08-04HU00007142661,0931713.451.520.000
2023-08-03HU00007142661,0926753.449.860.000
2023-08-02HU00007142661,0910153.444.670.000
2023-08-01HU00007142661,0921373.445.710.000
2023-07-31HU00007142661,0907573.458.390.000
2023-07-28HU00007142661,0899913.464.340.000
2023-07-27HU00007142661,0875553.458.550.000
2023-07-26HU00007142661,0880443.461.070.000
2023-07-25HU00007142661,0875343.459.450.000
2023-07-24HU00007142661,0867213.456.860.000
2023-07-21HU00007142661,0845963.450.100.000
2023-07-20HU00007142661,0835933.446.910.000
2023-07-19HU00007142661,0806713.449.770.000
2023-07-18HU00007142661,0802263.448.650.000
2023-07-17HU00007142661,0781563.442.590.000
2023-07-14HU00007142661,0779053.441.770.000
2023-07-13HU00007142661,0783583.444.130.000
2023-07-12HU00007142661,0796293.448.190.000
2023-07-11HU00007142661,0799723.456.010.000
2023-07-10HU00007142661,0801903.459.970.000
2023-07-07HU00007142661,0811983.462.500.000
2023-07-06HU00007142661,0785643.454.060.000
2023-07-05HU00007142661,0788723.454.720.000
2023-07-04HU00007142661,0780083.465.540.000
2023-07-03HU00007142661,0766713.466.480.000
2023-06-30HU00007142661,0745683.459.710.000
2023-06-29HU00007142661,0724993.453.580.000
2023-06-28HU00007142661,0707953.450.000.000
2023-06-27HU00007142661,0706013.473.910.000
2023-06-26HU00007142661,0706633.464.640.000