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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: 2023-10-06

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VIG Panoráma Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 5,73%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007142901,69421313.167
2024-10-02HU00007142901,69311413.159
2024-10-01HU00007142901,69082013.141
2024-09-30HU00007142901,68884313.126
2024-09-27HU00007142901,68878013.125
2024-09-26HU00007142901,68624813.106
2024-09-25HU00007142901,68615713.105
2024-09-24HU00007142901,68404013.088
2024-09-23HU00007142901,68111413.066
2024-09-20HU00007142901,67938613.052

2024-09-19HU00007142901,67923813.051
2024-09-18HU00007142901,67635513.029
2024-09-17HU00007142901,67642613.029
2024-09-16HU00007142901,67576313.024
2024-09-13HU00007142901,67646013.030
2024-09-12HU00007142901,67685013.033
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2024-09-06HU00007142901,66978512.978
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2024-08-21HU00007142901,67175912.993
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2024-06-24HU00007142901,67858013.046
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2024-03-28HU00007142901,65847712.890
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2024-03-22HU00007142901,65441212.858
2024-03-21HU00007142901,65182812.838
2024-03-20HU00007142901,64926912.818
2024-03-19HU00007142901,64941112.819
2024-03-18HU00007142901,64837012.811
2024-03-14HU00007142901,64604812.793
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2024-03-11HU00007142901,64239512.765
2024-03-08HU00007142901,64340912.773
2024-03-07HU00007142901,64392912.777
2024-03-06HU00007142901,64264512.767
2024-03-05HU00007142901,64439712.780
2024-03-04HU00007142901,64552912.789
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2024-02-28HU00007142901,64424712.779
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2024-02-23HU00007142901,64552012.789
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2024-02-21HU00007142901,64765612.806
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2024-02-19HU00007142901,64691312.800
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2023-12-29HU00007142901,60886912.504
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