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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: 2023-02-26

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: 13,92%

dátum azonosító árfolyam* eszközérték
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
2023-06-23HU00007142661,0692403.460.940.000
2023-06-22HU00007142661,0686403.461.660.000
2023-06-21HU00007142661,0690733.465.780.000
2023-06-20HU00007142661,0686723.481.160.000
2023-06-19HU00007142661,0698373.491.220.000
2023-06-16HU00007142661,0693263.502.090.000
2023-06-15HU00007142661,0685383.510.490.000
2023-06-14HU00007142661,0665833.503.910.000
2023-06-13HU00007142661,0656913.509.070.000
2023-06-12HU00007142661,0645453.508.640.000
2023-06-09HU00007142661,0633843.506.720.000
2023-06-08HU00007142661,0631923.519.000.000
2023-06-07HU00007142661,0612403.532.570.000
2023-06-06HU00007142661,0616563.539.680.000
2023-06-05HU00007142661,0606713.545.900.000
2023-06-02HU00007142661,0587553.553.680.000
2023-06-01HU00007142661,0561893.553.300.000
2023-05-31HU00007142661,0551683.562.420.000
2023-05-30HU00007142661,0554753.568.840.000
2023-05-26HU00007142661,0570443.585.580.000
2023-05-25HU00007142661,0562643.598.390.000
2023-05-24HU00007142661,0537653.593.140.000
2023-05-23HU00007142661,0538523.604.790.000
2023-05-22HU00007142661,0533483.634.030.000
2023-05-19HU00007142661,0519803.652.640.000
2023-05-18HU00007142661,0507413.669.690.000
2023-05-17HU00007142661,0471863.659.970.000
2023-05-16HU00007142661,0448523.665.850.000
2023-05-15HU00007142661,0428783.662.430.000
2023-05-12HU00007142661,0409283.708.250.000
2023-05-11HU00007142661,0400353.722.450.000
2023-05-10HU00007142661,0397953.772.230.000
2023-05-09HU00007142661,0410413.782.230.000
2023-05-08HU00007142661,0406163.810.190.000
2023-05-05HU00007142661,0380053.806.080.000
2023-05-04HU00007142661,0335393.790.450.000
2023-05-03HU00007142661,0358333.805.470.000
2023-05-02HU00007142661,0358443.813.320.000
2023-04-28HU00007142661,0370743.818.270.000
2023-04-27HU00007142661,0365663.835.360.000
2023-04-26HU00007142661,0349653.855.380.000
2023-04-25HU00007142661,0342643.858.180.000
2023-04-24HU00007142661,0368383.880.420.000
2023-04-21HU00007142661,0367603.905.560.000
2023-04-20HU00007142661,0356263.934.910.000
2023-04-19HU00007142661,0368863.948.450.000
2023-04-18HU00007142661,0351533.941.850.000
2023-04-17HU00007142661,0354653.944.900.000
2023-04-14HU00007142661,0332713.943.420.000
2023-04-13HU00007142661,0308943.934.340.000
2023-04-12HU00007142661,0311263.938.890.000
2023-04-11HU00007142661,0320873.955.190.000
2023-04-06HU00007142661,0273013.943.650.000
2023-04-05HU00007142661,0259963.954.110.000
2023-04-04HU00007142661,0263463.957.610.000
2023-04-03HU00007142661,0295883.985.640.000
2023-03-31HU00007142661,0282654.001.830.000
2023-03-30HU00007142661,0277334.011.420.000
2023-03-29HU00007142661,0268314.009.530.000
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