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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: 2023-05-23

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





VIG Panoráma Total Return Befektetési Alap E sorozat
Évesített hozam: 5,58%

dátum azonosító árfolyam* eszközérték
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
2024-02-15HU00007142740,9086885.578.460
2024-02-14HU00007142740,9080025.578.250
2024-02-13HU00007142740,9078195.577.130
2024-02-12HU00007142740,9069775.602.660
2024-02-09HU00007142740,9064465.604.430
2024-02-08HU00007142740,9063805.604.020
2024-02-07HU00007142740,9054495.608.390
2024-02-06HU00007142740,9054135.611.470
2024-02-05HU00007142740,9046445.642.570
2024-02-02HU00007142740,9038815.853.780
2024-02-01HU00007142740,9045695.859.710
2024-01-31HU00007142740,9046905.864.350
2024-01-30HU00007142740,9048635.878.070
2024-01-29HU00007142740,9049406.092.340
2024-01-26HU00007142740,9047726.097.100
2024-01-25HU00007142740,9042516.081.210
2024-01-24HU00007142740,9025356.079.930
2024-01-23HU00007142740,9014625.083.880
2024-01-22HU00007142740,9017325.092.280
2024-01-19HU00007142740,9016875.095.280
2024-01-18HU00007142740,9003325.131.920
2024-01-17HU00007142740,8991415.133.800
2024-01-16HU00007142740,9010655.148.120
2024-01-15HU00007142740,9003295.148.430
2024-01-12HU00007142740,8996875.165.960
2024-01-11HU00007142740,8986195.190.720
2024-01-10HU00007142740,8979035.191.610
2024-01-09HU00007142740,8966515.184.380
2024-01-08HU00007142740,8952475.184.560
2024-01-05HU00007142740,8964485.191.570
2024-01-04HU00007142740,8961475.187.000
2024-01-03HU00007142740,8971735.188.510
2024-01-02HU00007142740,8980385.193.510
2023-12-29HU00007142740,8992945.200.770
2023-12-28HU00007142740,8990085.251.880
2023-12-27HU00007142740,8993585.266.640
2023-12-22HU00007142740,8991505.265.420
2023-12-21HU00007142740,8995255.267.620
2023-12-20HU00007142740,8985045.261.640
2023-12-19HU00007142740,8975165.257.230
2023-12-18HU00007142740,8974165.247.040
2023-12-15HU00007142740,8961045.239.930
2023-12-14HU00007142740,8959075.248.520
2023-12-13HU00007142740,8949265.246.710
2023-12-12HU00007142740,8946815.239.960
2023-12-11HU00007142740,8938815.257.960
2023-12-08HU00007142740,8949174.278.990
2023-12-07HU00007142740,8935014.279.030
2023-12-06HU00007142740,8947494.285.000
2023-12-05HU00007142740,8937314.280.130
2023-12-04HU00007142740,8939884.281.360
2023-12-01HU00007142740,8940014.292.120
2023-11-30HU00007142740,8922464.301.400
2023-11-29HU00007142740,8916964.300.230
2023-11-28HU00007142740,8923844.307.520
2023-11-27HU00007142740,8908324.306.350
2023-11-24HU00007142740,8927194.327.870
2023-11-23HU00007142740,8929884.426.080
2023-11-22HU00007142740,8937384.529.800
2023-11-21HU00007142740,8935694.528.750
2023-11-20HU00007142740,8934094.564.160
2023-11-17HU00007142740,8931334.563.540
2023-11-16HU00007142740,8931734.563.750
2023-11-15HU00007142740,8938514.511.610
2023-11-14HU00007142740,8948364.532.610
2023-11-13HU00007142740,8943394.550.420
2023-11-10HU00007142740,8940834.549.190
2023-11-08HU00007142740,8956484.567.860
2023-11-06HU00007142740,8965634.568.100
2023-11-03HU00007142740,8971554.571.120
2023-11-02HU00007142740,8962694.570.190
2023-10-31HU00007142740,8957964.567.780
2023-10-30HU00007142740,8964734.580.390
2023-10-27HU00007142740,8959894.577.910
2023-10-26HU00007142740,8966264.588.620
2023-10-25HU00007142740,8965254.585.110
2023-10-24HU00007142740,8949124.580.260
2023-10-20HU00007142740,8973074.610.930
2023-10-19HU00007142740,8987634.618.410
2023-10-18HU00007142740,8980774.617.830
2023-10-17HU00007142740,8984464.647.490
2023-10-16HU00007142740,8982844.655.650
2023-10-13HU00007142740,8979574.653.810
2023-10-12HU00007142740,8956644.641.930
2023-10-11HU00007142740,8966304.646.930
2023-10-10HU00007142740,8968584.642.800
2023-10-09HU00007142740,8957514.637.070
2023-10-06HU00007142740,8960644.638.690
2023-10-05HU00007142740,8951364.633.890
2023-10-04HU00007142740,8964734.662.320
2023-10-03HU00007142740,8971294.665.730
2023-10-02HU00007142740,8961864.707.040
2023-09-29HU00007142740,8986204.736.810
2023-09-28HU00007142740,9000734.799.050
2023-09-27HU00007142740,8981674.786.410
2023-09-26HU00007142740,8976934.794.490
2023-09-25HU00007142740,8972934.804.880
2023-09-22HU00007142740,8968474.836.550
2023-09-21HU00007142740,8968214.860.320
2023-09-20HU00007142740,8970704.861.670
2023-09-19HU00007142740,8977004.865.180
2023-09-18HU00007142740,8974074.856.660
2023-09-15HU00007142740,8973374.856.290
2023-09-14HU00007142740,8947164.843.920
2023-09-13HU00007142740,8942494.841.390
2023-09-12HU00007142740,8956484.848.960
2023-09-11HU00007142740,8935954.837.850
2023-09-08HU00007142740,8936714.841.140
2023-09-07HU00007142740,8952264.849.560
2023-09-06HU00007142740,8944824.847.660
2023-09-05HU00007142740,8939434.870.270
2023-09-04HU00007142740,8917484.863.200
2023-09-01HU00007142740,8920504.864.840
2023-08-31HU00007142740,8900264.889.290
2023-08-30HU00007142740,8907754.893.210
2023-08-29HU00007142740,8918414.899.060
2023-08-28HU00007142740,8917244.916.930
2023-08-25HU00007142740,8915424.924.690
2023-08-24HU00007142740,8911384.981.960
2023-08-23HU00007142740,8911054.981.780
2023-08-22HU00007142740,8902774.993.480
2023-08-21HU00007142740,8898815.014.130
2023-08-18HU00007142740,8888435.031.680
2023-08-17HU00007142740,8901035.038.820
2023-08-16HU00007142740,8897405.039.210
2023-08-15HU00007142740,8905265.043.720
2023-08-14HU00007142740,8902915.068.180
2023-08-11HU00007142740,8898425.079.490
2023-08-10HU00007142740,8892485.076.100
2023-08-09HU00007142740,8890735.075.100
2023-08-08HU00007142740,8887415.073.210
2023-08-07HU00007142740,8893035.096.630
2023-08-04HU00007142740,8891595.095.810
2023-08-03HU00007142740,8889645.138.610
2023-08-02HU00007142740,8876935.131.260
2023-08-01HU00007142740,8890865.152.730
2023-07-31HU00007142740,8882975.148.670
2023-07-28HU00007142740,8884125.150.320
2023-07-27HU00007142740,8866475.150.500
2023-07-26HU00007142740,8874225.155.000
2023-07-25HU00007142740,8881295.159.110
2023-07-24HU00007142740,8879505.158.130
2023-07-21HU00007142740,8869005.152.040
2023-07-20HU00007142740,8864385.147.350
2023-07-19HU00007142740,8813565.129.180
2023-07-18HU00007142740,8812865.130.530
2023-07-17HU00007142740,8795235.120.270
2023-07-14HU00007142740,8805175.134.700
2023-07-13HU00007142740,8814135.154.760
2023-07-12HU00007142740,8831305.169.220
2023-07-11HU00007142740,8839285.181.590
2023-07-10HU00007142740,8845995.180.520
2023-07-07HU00007142740,8867205.192.940
2023-07-06HU00007142740,8843725.181.160
2023-07-05HU00007142740,8849975.184.820
2023-07-04HU00007142740,8844915.189.130
2023-07-03HU00007142740,8834935.185.290
2023-06-30HU00007142740,8824795.178.810
2023-06-29HU00007142740,8807495.172.080
2023-06-28HU00007142740,8793695.172.430
2023-06-27HU00007142740,8795485.173.480
2023-06-26HU00007142740,8799765.192.240
2023-06-23HU00007142740,8796755.207.490
2023-06-22HU00007142740,8794885.210.440
2023-06-21HU00007142740,8803115.211.340
2023-06-20HU00007142740,8805275.215.510
2023-06-19HU00007142740,8822225.233.450
2023-06-16HU00007142740,8829705.244.700
2023-06-15HU00007142740,8825865.242.420
2023-06-14HU00007142740,8810625.218.170
2023-06-13HU00007142740,8806695.228.360
2023-06-12HU00007142740,8798735.233.330
2023-06-09HU00007142740,8799065.351.910
2023-06-08HU00007142740,8801325.355.960
2023-06-07HU00007142740,8785145.357.540
2023-06-06HU00007142740,8793785.375.880
2023-06-05HU00007142740,8787945.375.960
2023-06-02HU00007142740,8779605.370.860
2023-06-01HU00007142740,8757805.357.520
2023-05-31HU00007142740,8751385.380.190
2023-05-30HU00007142740,8759215.431.830
2023-05-26HU00007142740,8792415.498.900
2023-05-25HU00007142740,8792055.561.980
2023-05-24HU00007142740,8752565.602.640
2023-05-23HU00007142740,8763635.622.060