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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: 2024-02-16

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VIG Panoráma Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 2,05%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007142740,9227375.329.060
2024-10-28HU00007142740,9224795.331.940
2024-10-25HU00007142740,9237685.335.340
2024-10-24HU00007142740,9224975.328.000
2024-10-22HU00007142740,9245665.348.040
2024-10-21HU00007142740,9240445.347.160
2024-10-18HU00007142740,9240535.350.430
2024-10-17HU00007142740,9236905.352.880
2024-10-16HU00007142740,9243505.357.460
2024-10-15HU00007142740,9234945.367.470

2024-10-14HU00007142740,9250615.386.630
2024-10-11HU00007142740,9266765.396.030
2024-10-10HU00007142740,9250395.386.500
2024-10-09HU00007142740,9243625.388.910
2024-10-08HU00007142740,9254445.395.220
2024-10-07HU00007142740,9296265.420.680
2024-10-04HU00007142740,9292345.439.550
2024-10-03HU00007142740,9275945.429.950
2024-10-02HU00007142740,9270335.426.670
2024-10-01HU00007142740,9256695.418.690
2024-09-30HU00007142740,9244055.424.510
2024-09-27HU00007142740,9245695.419.450
2024-09-26HU00007142740,9232325.432.540
2024-09-25HU00007142740,9232875.412.860
2024-09-24HU00007142740,9222525.381.820
2024-09-23HU00007142740,9207085.372.820
2024-09-20HU00007142740,9199205.368.230
2024-09-19HU00007142740,9199005.368.110
2024-09-18HU00007142740,9183775.359.220
2024-09-17HU00007142740,9184385.359.580
2024-09-16HU00007142740,9181555.357.930
2024-09-13HU00007142740,9183935.363.460
2024-09-12HU00007142740,9186315.376.840
2024-09-11HU00007142740,9166465.369.340
2024-09-10HU00007142740,9161455.448.820
2024-09-09HU00007142740,9156335.445.780
2024-09-06HU00007142740,9149005.441.420
2024-09-05HU00007142740,9159165.460.020
2024-09-04HU00007142740,9164345.463.110
2024-09-03HU00007142740,9160165.460.620
2024-09-02HU00007142740,9186505.501.250
2024-08-30HU00007142740,9186295.532.980
2024-08-29HU00007142740,9184185.537.800
2024-08-28HU00007142740,9175775.532.730
2024-08-27HU00007142740,9190975.541.890
2024-08-26HU00007142740,9193775.554.610
2024-08-23HU00007142740,9188085.551.650
2024-08-22HU00007142740,9171265.541.490
2024-08-21HU00007142740,9170895.566.890
2024-08-16HU00007142740,9182965.574.220
2024-08-15HU00007142740,9183095.574.290
2024-08-14HU00007142740,9162585.570.040
2024-08-13HU00007142740,9161485.600.580
2024-08-12HU00007142740,9174545.622.950
2024-08-09HU00007142740,9172995.622.000
2024-08-08HU00007142740,9182815.628.020
2024-08-07HU00007142740,9183695.628.560
2024-08-06HU00007142740,9164775.612.600
2024-08-05HU00007142740,9158125.608.520
2024-08-02HU00007142740,9184915.636.000
2024-08-01HU00007142740,9205515.637.440
2024-07-31HU00007142740,9221245.648.260
2024-07-30HU00007142740,9203705.637.610
2024-07-29HU00007142740,9191055.682.870
2024-07-26HU00007142740,9199555.692.810
2024-07-25HU00007142740,9207825.692.920
2024-07-24HU00007142740,9210955.711.670
2024-07-23HU00007142740,9209395.693.860
2024-07-22HU00007142740,9213025.698.250
2024-07-19HU00007142740,9214525.702.130
2024-07-18HU00007142740,9221515.706.450
2024-07-17HU00007142740,9220165.704.770
2024-07-16HU00007142740,9227085.709.580
2024-07-15HU00007142740,9234725.714.300
2024-07-12HU00007142740,9241415.711.400
2024-07-11HU00007142740,9244935.713.910
2024-07-10HU00007142740,9237475.709.300
2024-07-09HU00007142740,9243055.715.090
2024-07-08HU00007142740,9244395.665.560
2024-07-05HU00007142740,9256475.670.430
2024-07-04HU00007142740,9251745.665.540
2024-07-03HU00007142740,9257275.660.920
2024-07-02HU00007142740,9250685.656.890
2024-07-01HU00007142740,9248845.645.670
2024-06-28HU00007142740,9244425.650.870
2024-06-27HU00007142740,9245345.646.910
2024-06-26HU00007142740,9236675.641.610
2024-06-25HU00007142740,9233605.514.340
2024-06-24HU00007142740,9243095.543.700
2024-06-21HU00007142740,9237585.551.480
2024-06-20HU00007142740,9244745.558.840
2024-06-19HU00007142740,9232795.553.750
2024-06-18HU00007142740,9223445.545.670
2024-06-17HU00007142740,9216825.533.630
2024-06-14HU00007142740,9220525.530.770
2024-06-13HU00007142740,9223115.532.320
2024-06-12HU00007142740,9229745.566.970
2024-06-11HU00007142740,9228275.561.160
2024-06-10HU00007142740,9231935.558.290
2024-06-07HU00007142740,9210325.545.260
2024-06-06HU00007142740,9230305.557.290
2024-06-05HU00007142740,9208755.541.100
2024-06-04HU00007142740,9208295.530.330
2024-06-03HU00007142740,9225265.527.500
2024-05-31HU00007142740,9235075.534.810
2024-05-30HU00007142740,9241445.561.640
2024-05-29HU00007142740,9248085.537.020
2024-05-28HU00007142740,9255755.518.840
2024-05-27HU00007142740,9240865.521.290
2024-05-24HU00007142740,9242395.525.770
2024-05-23HU00007142740,9250585.530.670
2024-05-22HU00007142740,9250745.440.760
2024-05-21HU00007142740,9258695.443.790
2024-05-17HU00007142740,9246205.451.410
2024-05-16HU00007142740,9222535.410.540
2024-05-15HU00007142740,9218125.404.360
2024-05-14HU00007142740,9217605.383.300
2024-05-13HU00007142740,9216485.364.900
2024-05-10HU00007142740,9211095.309.700
2024-05-09HU00007142740,9213325.310.630
2024-05-08HU00007142740,9203825.296.380
2024-05-07HU00007142740,9207105.298.270
2024-05-06HU00007142740,9192455.259.700
2024-05-03HU00007142740,9187565.249.440
2024-05-02HU00007142740,9186735.244.350
2024-04-30HU00007142740,9226785.259.920
2024-04-29HU00007142740,9231955.264.120
2024-04-26HU00007142740,9234395.270.620
2024-04-25HU00007142740,9229575.245.880
2024-04-24HU00007142740,9233625.262.680
2024-04-23HU00007142740,9235635.184.310
2024-04-22HU00007142740,9241175.185.330
2024-04-19HU00007142740,9222485.179.260
2024-04-18HU00007142740,9217365.176.390
2024-04-17HU00007142740,9208705.181.650
2024-04-16HU00007142740,9224665.186.210
2024-04-15HU00007142740,9224655.233.600
2024-04-12HU00007142740,9216985.229.250
2024-04-11HU00007142740,9201795.423.920
2024-04-10HU00007142740,9206005.419.680
2024-04-09HU00007142740,9171425.399.320
2024-04-08HU00007142740,9192225.412.580
2024-04-05HU00007142740,9180765.420.950
2024-04-04HU00007142740,9168065.412.070
2024-04-03HU00007142740,9177105.417.410
2024-04-02HU00007142740,9173655.463.070
2024-03-28HU00007142740,9159995.454.930
2024-03-27HU00007142740,9131075.437.710
2024-03-26HU00007142740,9134925.459.750
2024-03-25HU00007142740,9131025.457.410
2024-03-22HU00007142740,9139395.467.950
2024-03-21HU00007142740,9124195.530.470
2024-03-20HU00007142740,9109855.533.840
2024-03-19HU00007142740,9111015.534.550
2024-03-18HU00007142740,9105965.535.330
2024-03-14HU00007142740,9096675.525.390
2024-03-13HU00007142740,9112985.536.250
2024-03-12HU00007142740,9096425.597.140
2024-03-11HU00007142740,9077995.582.050
2024-03-08HU00007142740,9084325.585.940
2024-03-07HU00007142740,9093405.603.910
2024-03-06HU00007142740,9084325.598.310
2024-03-05HU00007142740,9095745.614.530
2024-03-04HU00007142740,9100015.619.140
2024-03-01HU00007142740,9100165.613.770
2024-02-29HU00007142740,9084915.606.310
2024-02-28HU00007142740,9090915.611.330
2024-02-27HU00007142740,9085485.607.980
2024-02-26HU00007142740,9083865.600.620
2024-02-23HU00007142740,9090075.585.290
2024-02-22HU00007142740,9096135.588.010
2024-02-21HU00007142740,9103795.602.930
2024-02-20HU00007142740,9093135.596.370
2024-02-19HU00007142740,9099085.601.250
2024-02-16HU00007142740,9096435.584.320