maximax logo
 
TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-12-07

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





VIG Panoráma Total Return Befektetési Alap U sorozat
Évesített hozam: 2,52%
dátum azonosító árfolyam* eszközérték
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
2023-10-13HU00007142821,0211592.418.020
2023-10-12HU00007142821,0183592.411.390
2023-10-11HU00007142821,0194252.413.910
2023-10-10HU00007142821,0196852.414.530
2023-10-09HU00007142821,0184042.407.480
2023-10-06HU00007142821,0186092.407.960
2023-10-05HU00007142821,0175702.405.510
2023-10-04HU00007142821,0191832.409.320
2023-10-03HU00007142821,0198672.410.940
2023-10-02HU00007142821,0186262.408.000
2023-09-29HU00007142821,0213372.414.410
2023-09-28HU00007142821,0231792.418.770
2023-09-27HU00007142821,0209042.413.390
2023-09-26HU00007142821,0201542.411.620
2023-09-25HU00007142821,0197152.418.620
2023-09-22HU00007142821,0189492.418.360
2023-09-21HU00007142821,0188262.418.070
2023-09-20HU00007142821,0189362.418.330
2023-09-19HU00007142821,0195992.419.900
2023-09-18HU00007142821,0191872.421.940
2023-09-15HU00007142821,0189272.421.330
2023-09-14HU00007142821,0158422.432.370
2023-09-13HU00007142821,0153112.431.100
2023-09-12HU00007142821,0165482.434.060
2023-09-11HU00007142821,0145862.459.160
2023-09-08HU00007142821,0144422.458.810
2023-09-07HU00007142821,0156992.456.760
2023-09-06HU00007142821,0150172.455.110
2023-09-05HU00007142821,0145632.454.010
2023-09-04HU00007142821,0125452.449.130
2023-09-01HU00007142821,0126252.472.790
2023-08-31HU00007142821,0108692.473.070
2023-08-30HU00007142821,0116012.479.420
2023-08-29HU00007142821,0123532.536.910
2023-08-28HU00007142821,0121012.550.690
2023-08-25HU00007142821,0117452.566.900
2023-08-24HU00007142821,0114312.566.100
2023-08-23HU00007142821,0114422.566.130
2023-08-22HU00007142821,0107372.564.340
2023-08-21HU00007142821,0101382.562.820
2023-08-18HU00007142821,0090512.560.060
2023-08-17HU00007142821,0099592.562.370
2023-08-16HU00007142821,0096992.561.710
2023-08-15HU00007142821,0104062.563.500
2023-08-14HU00007142821,0103602.600.590
2023-08-11HU00007142821,0116952.604.030
2023-08-10HU00007142821,0111672.602.670
2023-08-09HU00007142821,0108272.601.790
2023-08-08HU00007142821,0104942.610.450
2023-08-07HU00007142821,0109012.614.160
2023-08-04HU00007142821,0091472.605.020
2023-08-03HU00007142821,0088482.604.250
2023-08-02HU00007142821,0077912.601.520
2023-08-01HU00007142821,0090322.604.730
2023-07-31HU00007142821,0083132.602.870
2023-07-28HU00007142821,0082892.602.810
2023-07-27HU00007142821,0069112.599.250
2023-07-26HU00007142821,0074462.600.630
2023-07-25HU00007142821,0080442.602.180
2023-07-24HU00007142821,0078962.601.790
2023-07-21HU00007142821,0069942.587.790
2023-07-20HU00007142821,0065242.571.890
2023-07-19HU00007142821,0045522.613.640
2023-07-18HU00007142821,0045402.699.360
2023-07-17HU00007142821,0030242.695.280
2023-07-14HU00007142821,0033312.696.820
2023-07-13HU00007142821,0042232.506.090
2023-07-12HU00007142821,0058782.510.220
2023-07-11HU00007142821,0064302.509.690
2023-07-10HU00007142821,0071202.511.410
2023-07-07HU00007142821,0085442.578.480
2023-07-06HU00007142821,0064142.573.040
2023-07-05HU00007142821,0070752.574.730
2023-07-04HU00007142821,0067192.599.520
2023-07-03HU00007142821,0057812.597.090
2023-06-30HU00007142821,0046152.599.400
2023-06-29HU00007142821,0030992.609.420
2023-06-28HU00007142821,0020602.606.710
2023-06-27HU00007142821,0022522.601.860
2023-06-26HU00007142821,0025362.602.600
2023-06-23HU00007142821,0018292.601.770
2023-06-22HU00007142821,0017572.601.580
2023-06-21HU00007142821,0024132.602.160
2023-06-20HU00007142821,0030392.613.770
2023-06-19HU00007142821,0046412.617.940
2023-06-16HU00007142821,0051222.619.200
2023-06-15HU00007142821,0004672.607.070
2023-06-14HU00007142820,9988602.577.980
2023-06-13HU00007142820,9982512.576.460
2023-06-12HU00007142820,9973052.612.710
2023-06-09HU00007142820,9972382.667.960
2023-06-08HU00007142820,9974702.668.590
2023-06-07HU00007142820,9956202.669.610
2023-06-06HU00007142820,9965102.697.660
2023-06-05HU00007142820,9955682.695.100
2023-06-02HU00007142820,9945292.702.320
2023-06-01HU00007142820,9923202.696.320
2023-05-31HU00007142820,9916062.774.840
2023-05-30HU00007142820,9922952.808.770
2023-05-26HU00007142820,9957732.818.620
2023-05-25HU00007142820,9952892.817.250
2023-05-24HU00007142820,9927212.809.980
2023-05-23HU00007142820,9935082.812.200
2023-05-22HU00007142820,9933222.811.680
2023-05-19HU00007142820,9929712.810.680
2023-05-18HU00007142820,9918232.807.430
2023-05-17HU00007142820,9879932.796.590
2023-05-16HU00007142820,9861142.791.270
2023-05-15HU00007142820,9846632.787.170
2023-05-12HU00007142820,9838982.785.000
2023-05-11HU00007142820,9833692.783.500
2023-05-10HU00007142820,9834672.798.350
2023-05-09HU00007142820,9849942.802.700
2023-05-08HU00007142820,9849262.797.620
2023-05-05HU00007142820,9835442.798.650
2023-05-04HU00007142820,9796882.824.780
2023-05-03HU00007142820,9822402.833.220
2023-05-02HU00007142820,9826112.834.290
2023-04-28HU00007142820,9853982.842.330
2023-04-27HU00007142820,9852092.873.450
2023-04-26HU00007142820,9840862.908.260
2023-04-25HU00007142820,9837782.907.350
2023-04-24HU00007142820,9865812.920.910
2023-04-21HU00007142820,9875162.923.680
2023-04-20HU00007142820,9851622.916.710
2023-04-19HU00007142820,9867132.908.780
2023-04-18HU00007142820,9855572.915.950
2023-04-17HU00007142820,9861392.917.670
2023-04-14HU00007142820,9850972.919.220
2023-04-13HU00007142820,9831812.917.470
2023-04-12HU00007142820,9836282.918.800
2023-04-11HU00007142820,9848392.927.180
2023-04-06HU00007142820,9819082.918.470
2023-04-05HU00007142820,9810332.915.870
2023-04-04HU00007142820,9816852.914.440
2023-04-03HU00007142820,9849202.921.450
2023-03-31HU00007142820,9846302.918.300
2023-03-30HU00007142820,9844282.925.930
2023-03-29HU00007142820,9838832.924.390
2023-03-28HU00007142820,9833302.922.750
2023-03-27HU00007142820,9831922.936.990
2023-03-24HU00007142820,9813692.956.780
2023-03-23HU00007142820,9804152.956.710
2023-03-22HU00007142820,9839082.967.520
2023-03-21HU00007142820,9856872.972.890
2023-03-20HU00007142820,9844372.979.800
2023-03-17HU00007142820,9829152.979.220
2023-03-16HU00007142820,9861632.996.340
2023-03-14HU00007142820,9895093.004.420
2023-03-13HU00007142820,9860202.975.400
2023-03-10HU00007142820,9883272.982.950
2023-03-09HU00007142820,9911462.991.460
2023-03-08HU00007142820,9936943.002.940
2023-03-07HU00007142820,9923842.998.990
2023-03-06HU00007142820,9950503.007.040
2023-03-03HU00007142820,9958973.009.600
2023-03-02HU00007142820,9944073.031.750
2023-03-01HU00007142820,9943653.120.320
2023-02-28HU00007142820,9939553.119.030
2023-02-27HU00007142820,9941073.119.510
2023-02-24HU00007142820,9947443.121.500
2023-02-23HU00007142820,9942863.115.060
2023-02-22HU00007142820,9956413.119.310
2023-02-21HU00007142820,9962163.124.600
2023-02-20HU00007142820,9959603.123.800
2023-02-17HU00007142820,9959653.123.850
2023-02-16HU00007142820,9962143.124.630
2023-02-15HU00007142820,9958243.121.910
2023-02-14HU00007142820,9969193.125.340
2023-02-13HU00007142820,9967983.124.960
2023-02-10HU00007142820,9974733.127.070
2023-02-09HU00007142820,9951963.124.380
2023-02-08HU00007142820,9949703.123.680
2023-02-07HU00007142820,9963843.123.610
2023-02-06HU00007142820,9937243.115.270
2023-02-03HU00007142820,9901733.091.830
2023-02-02HU00007142820,9892873.072.750
2023-02-01HU00007142820,9921113.086.640
2023-01-31HU00007142820,9947373.094.810
2023-01-30HU00007142820,9955753.104.600
2023-01-27HU00007142820,9958853.124.370
2023-01-26HU00007142820,9953433.120.670
2023-01-25HU00007142820,9960733.122.960
2023-01-24HU00007142820,9965283.123.210
2023-01-23HU00007142820,9970263.107.960
2023-01-20HU00007142820,9955933.098.160
2023-01-19HU00007142820,9949893.111.120
2023-01-18HU00007142820,9957433.151.890
2023-01-17HU00007142820,9959453.135.650
2023-01-16HU00007142820,9963383.136.180
2023-01-13HU00007142820,9970383.138.390
2023-01-12HU00007142820,9960603.079.950
2023-01-11HU00007142820,9958183.079.200
2023-01-10HU00007142820,9959273.065.700
2023-01-09HU00007142820,9955343.064.490
2023-01-06HU00007142820,9944683.061.210
2023-01-05HU00007142820,9948003.063.880
2023-01-04HU00007142820,9950833.063.100
2023-01-03HU00007142820,9957793.068.190
2023-01-02HU00007142820,9983633.076.150
2022-12-30HU00007142820,9983123.082.620
2022-12-29HU00007142820,9979093.081.370
2022-12-28HU00007142820,9983383.080.060
2022-12-27HU00007142820,9982033.079.640
2022-12-23HU00007142820,9978303.077.990
2022-12-22HU00007142820,9974963.064.470
2022-12-21HU00007142820,9978213.065.460
2022-12-20HU00007142820,9969533.062.800
2022-12-19HU00007142820,9963753.105.700
2022-12-16HU00007142820,9964703.098.810
2022-12-15HU00007142820,9968213.099.900
2022-12-14HU00007142820,9976943.044.210
2022-12-13HU00007142820,9972643.042.890
2022-12-12HU00007142820,9975933.043.900
2022-12-09HU00007142820,9972733.094.640
2022-12-08HU00007142820,9967623.084.770
2022-12-07HU00007142820,9942233.072.920