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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: 2023-10-16

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VIG Panoráma Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: 4,50%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007142821,0670052.995.860
2024-10-09HU00007142821,0663572.994.040
2024-10-08HU00007142821,0673392.997.230
2024-10-07HU00007142821,0716363.009.300
2024-10-04HU00007142821,0712333.008.160
2024-10-03HU00007142821,0694823.003.250
2024-10-02HU00007142821,0689123.001.650
2024-10-01HU00007142821,0676312.998.050
2024-09-30HU00007142821,0666082.995.180
2024-09-27HU00007142821,0666272.996.280

2024-09-26HU00007142821,0653443.024.620
2024-09-25HU00007142821,0654803.025.010
2024-09-24HU00007142821,0644302.996.630
2024-09-23HU00007142821,0628542.992.190
2024-09-20HU00007142821,0620682.990.030
2024-09-19HU00007142821,0619672.989.740
2024-09-18HU00007142821,0603962.985.320
2024-09-17HU00007142821,0602032.985.660
2024-09-16HU00007142821,0591632.978.720
2024-09-13HU00007142821,0591472.976.030
2024-09-12HU00007142821,0592412.972.960
2024-09-11HU00007142821,0573292.954.090
2024-09-10HU00007142821,0566672.952.240
2024-09-09HU00007142821,0562052.950.950
2024-09-06HU00007142821,0553112.950.990
2024-09-05HU00007142821,0565272.934.860
2024-09-04HU00007142821,0570242.936.240
2024-09-03HU00007142821,0566392.935.170
2024-09-02HU00007142821,0591982.942.280
2024-08-30HU00007142821,0590522.941.870
2024-08-29HU00007142821,0588022.941.180
2024-08-28HU00007142821,0579282.938.750
2024-08-27HU00007142821,0592572.942.440
2024-08-26HU00007142821,0594292.942.920
2024-08-23HU00007142821,0587652.941.080
2024-08-22HU00007142821,0571292.936.530
2024-08-21HU00007142821,0570732.968.930
2024-08-16HU00007142821,0576362.970.510
2024-08-15HU00007142821,0576122.970.450
2024-08-14HU00007142821,0557042.965.090
2024-08-13HU00007142821,0555242.964.580
2024-08-12HU00007142821,0569302.968.530
2024-08-09HU00007142821,0565892.967.570
2024-08-08HU00007142821,0577632.967.800
2024-08-07HU00007142821,0578132.967.940
2024-08-06HU00007142821,0554542.961.320
2024-08-05HU00007142821,0551272.960.410
2024-08-02HU00007142821,0579902.968.440
2024-08-01HU00007142821,0596002.979.320
2024-07-31HU00007142821,0613172.984.150
2024-07-30HU00007142821,0592342.978.290
2024-07-29HU00007142821,0579602.974.710
2024-07-26HU00007142821,0586532.976.660
2024-07-25HU00007142821,0596212.979.380
2024-07-24HU00007142821,0599222.984.520
2024-07-23HU00007142821,0596332.983.700
2024-07-22HU00007142821,0600482.986.880
2024-07-19HU00007142821,0600602.986.910
2024-07-18HU00007142821,0608852.989.240
2024-07-17HU00007142821,0607572.987.580
2024-07-16HU00007142821,0614582.989.550
2024-07-15HU00007142821,0622842.999.380
2024-07-12HU00007142821,0628593.001.000
2024-07-11HU00007142821,0631923.001.940
2024-07-10HU00007142821,0621733.007.380
2024-07-09HU00007142821,0627962.989.360
2024-07-08HU00007142821,0629562.989.800
2024-07-05HU00007142821,0642082.967.580
2024-07-04HU00007142821,0634612.847.660
2024-07-03HU00007142821,0638352.838.610
2024-07-02HU00007142821,0629382.836.220
2024-07-01HU00007142821,0629722.836.310
2024-06-28HU00007142821,0620632.824.110
2024-06-27HU00007142821,0620002.823.940
2024-06-26HU00007142821,0609452.822.320
2024-06-25HU00007142821,0606662.786.810
2024-06-24HU00007142821,0616172.789.310
2024-06-21HU00007142821,0608692.777.920
2024-06-20HU00007142821,0617042.780.110
2024-06-19HU00007142821,0603762.774.770
2024-06-18HU00007142821,0589782.761.720
2024-06-17HU00007142821,0581432.759.540
2024-06-14HU00007142821,0583522.760.090
2024-06-13HU00007142821,0592392.756.340
2024-06-12HU00007142821,0604832.759.580
2024-06-11HU00007142821,0602712.759.030
2024-06-10HU00007142821,0608642.745.590
2024-06-07HU00007142821,0590742.740.960
2024-06-06HU00007142821,0612102.730.250
2024-06-05HU00007142821,0586972.714.810
2024-06-04HU00007142821,0586682.714.730
2024-06-03HU00007142821,0605742.719.620
2024-05-31HU00007142821,0615952.722.240
2024-05-30HU00007142821,0623052.692.590
2024-05-29HU00007142821,0632382.681.210
2024-05-28HU00007142821,0641662.683.550
2024-05-27HU00007142821,0624162.668.610
2024-05-24HU00007142821,0624102.668.600
2024-05-23HU00007142821,0635952.671.580
2024-05-22HU00007142821,0635812.653.800
2024-05-21HU00007142821,0646642.608.550
2024-05-17HU00007142821,0627822.584.770
2024-05-16HU00007142821,0603442.536.890
2024-05-15HU00007142821,0596992.516.190
2024-05-14HU00007142821,0594162.516.340
2024-05-13HU00007142821,0592172.512.310
2024-05-10HU00007142821,0584862.494.850
2024-05-09HU00007142821,0585162.489.930
2024-05-08HU00007142821,0573702.487.230
2024-05-07HU00007142821,0578052.462.750
2024-05-06HU00007142821,0557622.458.000
2024-05-03HU00007142821,0551722.431.900
2024-05-02HU00007142821,0549792.424.610
2024-04-30HU00007142821,0590562.433.980
2024-04-29HU00007142821,0595172.405.340
2024-04-26HU00007142821,0597282.409.530
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
2024-01-26HU00007142821,0370352.191.000
2024-01-25HU00007142821,0368082.201.600
2024-01-24HU00007142821,0358522.226.440
2024-01-23HU00007142821,0348692.224.320
2024-01-22HU00007142821,0354402.227.900
2024-01-19HU00007142821,0351572.227.290
2024-01-18HU00007142821,0339822.228.200
2024-01-17HU00007142821,0323662.214.180
2024-01-16HU00007142821,0349542.219.730
2024-01-15HU00007142821,0347482.219.290
2024-01-12HU00007142821,0341752.218.060
2024-01-11HU00007142821,0328352.224.240
2024-01-10HU00007142821,0317022.221.800
2024-01-09HU00007142821,0301112.218.380
2024-01-08HU00007142821,0286742.211.430
2024-01-05HU00007142821,0298132.213.880
2024-01-04HU00007142821,0293022.212.780
2024-01-03HU00007142821,0302972.214.920
2024-01-02HU00007142821,0315142.217.540
2023-12-29HU00007142821,0330672.220.880
2023-12-28HU00007142821,0331072.220.960
2023-12-27HU00007142821,0332472.221.260
2023-12-22HU00007142821,0322232.219.060
2023-12-21HU00007142821,0321642.218.940
2023-12-20HU00007142821,0344482.213.820
2023-12-19HU00007142821,0333502.211.470
2023-12-18HU00007142821,0233992.190.170
2023-12-15HU00007142821,0218232.186.800
2023-12-14HU00007142821,0215722.186.260
2023-12-13HU00007142821,0206832.192.580
2023-12-12HU00007142821,0205882.237.730
2023-12-11HU00007142821,0198202.240.960
2023-12-08HU00007142821,0209252.253.160
2023-12-07HU00007142821,0194402.249.880
2023-12-06HU00007142821,0204682.252.150
2023-12-05HU00007142821,0191542.249.250
2023-12-04HU00007142821,0192212.255.040
2023-12-01HU00007142821,0191022.265.820
2023-11-30HU00007142821,0173482.266.830
2023-11-29HU00007142821,0165662.265.080
2023-11-28HU00007142821,0173542.266.840
2023-11-27HU00007142821,0159052.263.610
2023-11-24HU00007142821,0175512.267.280
2023-11-23HU00007142821,0177212.267.660
2023-11-22HU00007142821,0185302.269.460
2023-11-21HU00007142821,0181442.268.600
2023-11-20HU00007142821,0178692.267.990
2023-11-17HU00007142821,0175012.290.050
2023-11-16HU00007142821,0174572.289.950
2023-11-15HU00007142821,0180082.285.580
2023-11-14HU00007142821,0189772.287.760
2023-11-13HU00007142821,0185162.286.140
2023-11-10HU00007142821,0181672.303.740
2023-11-08HU00007142821,0195762.306.930
2023-11-06HU00007142821,0203702.308.720
2023-11-03HU00007142821,0209002.309.920
2023-11-02HU00007142821,0198142.307.470
2023-10-31HU00007142821,0191452.305.950
2023-10-30HU00007142821,0199582.307.790
2023-10-27HU00007142821,0203812.321.630
2023-10-26HU00007142821,0210112.323.060
2023-10-25HU00007142821,0207342.317.550
2023-10-24HU00007142821,0188862.314.830
2023-10-20HU00007142821,0204702.318.430
2023-10-19HU00007142821,0220802.322.080
2023-10-18HU00007142821,0213442.355.700
2023-10-17HU00007142821,0218772.356.920
2023-10-16HU00007142821,0216532.410.490