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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: 2024-01-28

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VIG Panoráma Total Return Befektetési Alap U sorozat
Évesített hozam: 8,88%

dátum azonosító árfolyam* eszközérték
2024-04-25HU00007142821,0590832.408.070
2024-04-24HU00007142821,0593332.406.250
2024-04-23HU00007142821,0594592.406.530
2024-04-22HU00007142821,0598572.407.440
2024-04-19HU00007142821,0574202.401.900
2024-04-18HU00007142821,0571302.401.240
2024-04-17HU00007142821,0564372.364.960
2024-04-16HU00007142821,0580022.339.520
2024-04-15HU00007142821,0581152.314.390
2024-04-12HU00007142821,0573012.308.650

2024-04-11HU00007142821,0557012.302.490
2024-04-10HU00007142821,0564512.304.340
2024-04-09HU00007142821,0527722.226.820
2024-04-08HU00007142821,0547252.283.900
2024-04-05HU00007142821,0532842.282.470
2024-04-04HU00007142821,0518912.291.760
2024-04-03HU00007142821,0522022.295.080
2024-04-02HU00007142821,0514962.284.600
2024-03-28HU00007142821,0498172.280.950
2024-03-27HU00007142821,0467902.255.090
2024-03-26HU00007142821,0470292.247.320
2024-03-25HU00007142821,0464362.191.590
2024-03-22HU00007142821,0473332.197.040
2024-03-21HU00007142821,0458712.182.480
2024-03-20HU00007142821,0440442.188.690
2024-03-19HU00007142821,0440192.188.640
2024-03-18HU00007142821,0435542.201.050
2024-03-14HU00007142821,0424322.198.680
2024-03-13HU00007142821,0441372.187.490
2024-03-12HU00007142821,0422732.179.270
2024-03-11HU00007142821,0402252.174.980
2024-03-08HU00007142821,0409482.176.500
2024-03-07HU00007142821,0419292.189.530
2024-03-06HU00007142821,0407602.185.030
2024-03-05HU00007142821,0419552.187.540
2024-03-04HU00007142821,0424072.188.490
2024-03-01HU00007142821,0423802.188.430
2024-02-29HU00007142821,0406692.184.840
2024-02-28HU00007142821,0412792.187.470
2024-02-27HU00007142821,0409632.186.800
2024-02-26HU00007142821,0407112.186.270
2024-02-23HU00007142821,0413112.187.530
2024-02-22HU00007142821,0421782.193.040
2024-02-21HU00007142821,0429032.199.760
2024-02-20HU00007142821,0416932.191.210
2024-02-19HU00007142821,0422672.173.410
2024-02-16HU00007142821,0418572.172.560
2024-02-15HU00007142821,0407412.170.230
2024-02-14HU00007142821,0398562.168.380
2024-02-13HU00007142821,0396152.167.880
2024-02-12HU00007142821,0389462.178.340
2024-02-09HU00007142821,0381822.176.740
2024-02-08HU00007142821,0380122.177.950
2024-02-07HU00007142821,0369372.190.320
2024-02-06HU00007142821,0367892.190.010
2024-02-05HU00007142821,0358402.185.510
2024-02-02HU00007142821,0364702.186.840
2024-02-01HU00007142821,0372612.188.510
2024-01-31HU00007142821,0373462.188.690
2024-01-30HU00007142821,0368482.187.640
2024-01-29HU00007142821,0371212.190.040