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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: 2021-12-01

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





VIG Panoráma Total Return Befektetési Alap P sorozat
Évesített hozam: 8,78%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007142901,0533091.379.640
2022-11-28HU00007142901,0527911.382.930
2022-11-25HU00007142901,0545661.417.910
2022-11-24HU00007142901,0545041.419.540
2022-11-23HU00007142901,0537301.418.500
2022-11-22HU00007142901,0543191.407.060
2022-11-21HU00007142901,0528961.408.320
2022-11-18HU00007142901,0530261.425.900
2022-11-17HU00007142901,0529341.424.460
2022-11-16HU00007142901,0523291.447.790

2022-11-15HU00007142901,0535151.456.890
2022-11-14HU00007142901,0539801.447.640
2022-11-11HU00007142901,0537471.471.670
2022-11-10HU00007142901,0529681.470.590
2022-11-09HU00007142901,0540891.479.910
2022-11-08HU00007142901,0555561.484.580
2022-11-07HU00007142901,0571931.482.120
2022-11-04HU00007142901,0569221.542.840
2022-11-03HU00007142901,0570621.547.870
2022-11-02HU00007142901,0566011.547.190
2022-10-28HU00007142901,0564291.548.740
2022-10-27HU00007142901,0549461.545.110
2022-10-26HU00007142901,0564491.553.860
2022-10-25HU00007142901,0567751.554.340
2022-10-24HU00007142901,0562571.555.600
2022-10-21HU00007142901,0563011.560.010
2022-10-20HU00007142901,0559551.560.860
2022-10-19HU00007142901,0548341.557.700
2022-10-18HU00007142901,0543371.564.410
2022-10-17HU00007142901,0561731.568.830
2022-10-14HU00007142901,0544361.581.820
2022-10-13HU00007142901,0555211.577.300
2022-10-12HU00007142901,0535261.577.010
2022-10-11HU00007142901,0536881.577.250
2022-10-10HU00007142901,0548661.588.020
2022-10-07HU00007142901,0530881.585.340
2022-10-06HU00007142901,0518041.590.390
2022-10-05HU00007142901,0501781.585.880
2022-10-04HU00007142901,0477071.583.290
2022-10-03HU00007142901,0462811.587.040
2022-09-30HU00007142901,0465751.615.000
2022-09-29HU00007142901,0473571.617.450
2022-09-28HU00007142901,0451121.613.980
2022-09-27HU00007142901,0398231.608.760
2022-09-26HU00007142901,0374741.609.390
2022-09-23HU00007142901,0367271.641.910
2022-09-22HU00007142901,0408521.656.120
2022-09-21HU00007142901,0381861.654.310
2022-09-20HU00007142901,0380231.654.050
2022-09-19HU00007142901,0389901.657.890
2022-09-16HU00007142901,0389271.661.310
2022-09-15HU00007142901,0398481.662.780
2022-09-14HU00007142901,0421431.664.830
2022-09-13HU00007142901,0395561.660.690
2022-09-12HU00007142901,0393701.657.440
2022-09-09HU00007142901,0375951.639.570
2022-09-08HU00007142901,0377611.640.920
2022-09-07HU00007142901,0395831.634.430
2022-09-06HU00007142901,0407101.636.200
2022-09-05HU00007142901,0417771.632.380
2022-09-02HU00007142901,0394201.653.550
2022-09-01HU00007142901,0400701.656.980
2022-08-31HU00007142901,0433041.685.140
2022-08-30HU00007142901,0436591.689.130
2022-08-29HU00007142901,0478801.699.940
2022-08-26HU00007142901,0447211.727.870
2022-08-25HU00007142901,0449671.731.400
2022-08-24HU00007142901,0456671.741.460
2022-08-23HU00007142901,0426081.736.370
2022-08-22HU00007142901,0382251.731.120
2022-08-19HU00007142901,0360361.733.290
2022-08-18HU00007142901,0342151.755.010
2022-08-17HU00007142901,0342741.755.110
2022-08-16HU00007142901,0336201.755.260
2022-08-15HU00007142901,0290631.742.190
2022-08-12HU00007142901,0288311.741.800
2022-08-11HU00007142901,0287141.746.870
2022-08-10HU00007142901,0290581.747.460
2022-08-09HU00007142901,0261991.742.600
2022-08-08HU00007142901,0249311.742.570
2022-08-05HU00007142901,0257301.757.460
2022-08-04HU00007142901,0243201.756.840
2022-08-03HU00007142901,0243691.761.960
2022-08-02HU00007142901,0254451.771.500
2022-08-01HU00007142901,0250481.780.930
2022-07-29HU00007142901,0287011.792.810
2022-07-28HU00007142901,0275681.792.840
2022-07-27HU00007142901,0261491.790.360
2022-07-26HU00007142901,0238391.789.630
2022-07-25HU00007142901,0219761.786.370
2022-07-22HU00007142901,0213991.804.390
2022-07-21HU00007142901,0227561.806.790
2022-07-20HU00007142901,0229931.806.200
2022-07-19HU00007142901,0225461.800.890
2022-07-18HU00007142901,0243661.805.510
2022-07-15HU00007142901,0221391.806.040
2022-07-14HU00007142901,0225771.809.210
2022-07-13HU00007142901,0235631.814.830
2022-07-12HU00007142901,0247761.833.670
2022-07-11HU00007142901,0251111.832.150
2022-07-08HU00007142901,0255171.818.100
2022-07-07HU00007142901,0258651.823.300
2022-07-06HU00007142901,0189251.812.150
2022-07-05HU00007142901,0188881.810.190
2022-07-04HU00007142901,0231801.825.080
2022-07-01HU00007142901,0219941.840.030
2022-06-30HU00007142901,0233151.837.050
2022-06-29HU00007142901,0266661.843.070
2022-06-28HU00007142901,0289641.847.190
2022-06-27HU00007142901,0292391.863.260
2022-06-24HU00007142901,0274531.860.030
2022-06-23HU00007142901,0253201.867.880
2022-06-22HU00007142901,0280271.869.220
2022-06-21HU00007142901,0315181.875.570
2022-06-20HU00007142901,0314211.873.410
2022-06-17HU00007142901,0315091.887.460
2022-06-16HU00007142901,0333721.890.870
2022-06-15HU00007142901,0381121.899.550
2022-06-14HU00007142901,0381721.898.640
2022-06-13HU00007142901,0394701.897.030
2022-06-10HU00007142901,0426721.889.940
2022-06-09HU00007142901,0441391.895.540
2022-06-08HU00007142901,0473181.898.610
2022-06-07HU00007142901,0459781.896.180
2022-06-03HU00007142901,0408491.910.280
2022-06-02HU00007142901,0406541.913.340
2022-06-01HU00007142901,0395441.915.640
2022-05-31HU00007142901,0400891.924.230
2022-05-30HU00007142901,0401401.922.080
2022-05-27HU00007142901,0389101.927.610
2022-05-26HU00007142901,0384041.917.400
2022-05-25HU00007142901,0315531.904.750
2022-05-24HU00007142901,0298631.901.630
2022-05-23HU00007142901,0312931.901.530
2022-05-20HU00007142901,0284561.897.710
2022-05-19HU00007142901,0300161.900.590
2022-05-18HU00007142901,0287051.922.620
2022-05-17HU00007142901,0341991.931.460
2022-05-16HU00007142901,0293481.924.930
2022-05-13HU00007142901,0261431.926.320
2022-05-12HU00007142901,0216361.914.510
2022-05-11HU00007142901,0220141.911.970
2022-05-10HU00007142901,0198891.915.070
2022-05-09HU00007142901,0235211.919.310
2022-05-06HU00007142901,0295571.930.630
2022-05-05HU00007142901,0290631.936.770
2022-05-04HU00007142901,0297531.945.170
2022-05-03HU00007142901,0308021.943.910
2022-05-02HU00007142901,0273451.937.390
2022-04-29HU00007142901,0273781.942.680
2022-04-28HU00007142901,0285261.947.860
2022-04-27HU00007142901,0279881.950.320
2022-04-26HU00007142901,0237781.945.990
2022-04-25HU00007142901,0228771.941.070
2022-04-22HU00007142901,0312141.960.150
2022-04-21HU00007142901,0363141.976.080
2022-04-20HU00007142901,0378381.969.550
2022-04-19HU00007142901,0398851.971.760
2022-04-14HU00007142901,0400711.969.830
2022-04-13HU00007142901,0398731.960.050
2022-04-12HU00007142901,0363031.953.320
2022-04-11HU00007142901,0310031.954.830
2022-04-08HU00007142901,0325581.931.930
2022-04-07HU00007142901,0297041.936.170
2022-04-06HU00007142901,0282781.917.240
2022-04-05HU00007142901,0284701.889.380
2022-04-04HU00007142901,0265221.885.800
2022-04-01HU00007142901,0220581.890.150
2022-03-31HU00007142901,0216641.887.700
2022-03-30HU00007142901,0230221.926.850
2022-03-29HU00007142901,0242191.951.020
2022-03-28HU00007142901,0275291.957.320
2022-03-25HU00007142901,0360441.979.460
2022-03-24HU00007142901,0334621.985.960
2022-03-23HU00007142901,0299141.979.150
2022-03-22HU00007142901,0246731.971.030
2022-03-21HU00007142901,0234431.985.220
2022-03-18HU00007142901,0123621.988.440
2022-03-17HU00007142901,0107291.995.330
2022-03-16HU00007142901,0026081.979.290
2022-03-11HU00007142901,0122531.996.630
2022-03-10HU00007142901,0102331.991.280
2022-03-09HU00007142901,0151721.997.550
2022-03-08HU00007142901,0230502.011.260
2022-03-07HU00007142901,0204162.004.440
2022-03-04HU00007142901,0094021.997.660
2022-03-03HU00007142901,0067341.995.940
2022-03-02HU00007142901,0038641.992.770
2022-03-01HU00007142900,9922271.969.670
2022-02-28HU00007142900,9893271.965.910
2022-02-25HU00007142900,9895311.974.190
2022-02-24HU00007142900,9895681.978.970
2022-02-23HU00007142900,9954361.992.380
2022-02-22HU00007142900,9961241.990.540
2022-02-21HU00007142900,9970851.998.610
2022-02-18HU00007142900,9982162.004.250
2022-02-17HU00007142900,9995222.002.850
2022-02-16HU00007142901,0035312.015.290
2022-02-15HU00007142901,0011912.015.020
2022-02-14HU00007142900,9985662.007.230
2022-02-11HU00007142900,9991622.011.290
2022-02-10HU00007142901,0033422.016.680
2022-02-09HU00007142901,0002652.006.120
2022-02-08HU00007142900,9964511.986.120
2022-02-07HU00007142900,9951971.981.800
2022-02-04HU00007142900,9945161.982.850
2022-02-03HU00007142900,9915421.981.950
2022-02-02HU00007142900,9934231.990.210
2022-02-01HU00007142900,9930042.001.490
2022-01-31HU00007142900,9906761.998.010
2022-01-28HU00007142900,9881591.988.910
2022-01-27HU00007142900,9880161.990.280
2022-01-26HU00007142900,9896921.993.660
2022-01-25HU00007142900,9869281.989.520
2022-01-24HU00007142900,9826891.982.210
2022-01-21HU00007142900,9862692.005.490
2022-01-20HU00007142900,9905292.017.000
2022-01-19HU00007142900,9898072.006.330
2022-01-18HU00007142900,9887711.999.030
2022-01-17HU00007142900,9873921.996.240
2022-01-14HU00007142900,9867411.986.100
2022-01-13HU00007142900,9862221.975.030
2022-01-12HU00007142900,9897881.992.170
2022-01-11HU00007142900,9877761.984.890
2022-01-10HU00007142900,9850931.962.190
2022-01-07HU00007142900,9863811.988.010
2022-01-06HU00007142900,9851961.983.820
2022-01-05HU00007142900,9866881.986.820
2022-01-04HU00007142900,9877511.988.960
2022-01-03HU00007142900,9859001.967.040
2021-12-31HU00007142900,9835771.981.160
2021-12-30HU00007142900,9850121.984.050
2021-12-29HU00007142900,9855191.979.240
2021-12-28HU00007142900,9834451.985.770
2021-12-27HU00007142900,9841151.957.050
2021-12-23HU00007142900,9831021.989.680
2021-12-22HU00007142900,9802871.983.990
2021-12-21HU00007142900,9785401.965.790
2021-12-20HU00007142900,9728291.954.310
2021-12-17HU00007142900,9754681.984.600
2021-12-16HU00007142900,9778271.986.950
2021-12-15HU00007142900,9743351.984.420
2021-12-14HU00007142900,9751522.009.230
2021-12-13HU00007142900,9760292.009.500
2021-12-10HU00007142900,9791671.966.170
2021-12-09HU00007142900,9783321.955.000
2021-12-08HU00007142900,9825631.954.720
2021-12-07HU00007142900,9798901.953.300
2021-12-06HU00007142900,9742251.939.940
2021-12-03HU00007142900,9686431.990.480
2021-12-02HU00007142900,9704711.988.080
2021-12-01HU00007142900,9686811.994.380