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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 U sorozat
Évesített hozam: 7,07%

dátum azonosító árfolyam* eszközérték
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
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