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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 P sorozat
Évesített hozam: 58,41%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007142901,67354613.007
2024-05-15HU00007142901,67275213.001
2024-05-14HU00007142901,67276113.001
2024-05-13HU00007142901,67258012.999
2024-05-10HU00007142901,67124512.989
2024-05-09HU00007142901,67150212.991
2024-05-08HU00007142901,66980812.978
2024-05-07HU00007142901,67040512.982
2024-05-06HU00007142901,66773012.962
2024-05-03HU00007142901,66673212.954

2024-05-02HU00007142901,66655212.952
2024-04-30HU00007142901,67340113.006
2024-04-29HU00007142901,67419813.012
2024-04-26HU00007142901,67421113.012
2024-04-25HU00007142901,67335613.005
2024-04-24HU00007142901,67404413.011
2024-04-23HU00007142901,67476813.016
2024-04-22HU00007142901,67551113.022
2024-04-19HU00007142901,67190312.994
2024-04-18HU00007142901,67100212.987
2024-04-17HU00007142901,67009112.980
2024-04-16HU00007142901,67263313.000
2024-04-15HU00007142901,67223812.997
2024-04-12HU00007142901,67055712.984
2024-04-11HU00007142901,66785312.963
2024-04-10HU00007142901,66847312.967
2024-04-09HU00007142901,66218512.919
2024-04-08HU00007142901,66573012.946
2024-04-05HU00007142901,66331212.927
2024-04-04HU00007142901,66088412.908
2024-04-03HU00007142901,66213612.918
2024-04-02HU00007142901,66139112.912
2024-03-28HU00007142901,65847712.890
2024-03-27HU00007142901,65334412.850
2024-03-26HU00007142901,65391112.854
2024-03-25HU00007142901,65313912.848
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
2024-03-13HU00007142901,64883312.815
2024-03-12HU00007142901,64571412.791
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
2024-03-01HU00007142901,64530812.787
2024-02-29HU00007142901,64271412.767
2024-02-28HU00007142901,64424712.779
2024-02-27HU00007142901,64419712.779
2024-02-26HU00007142901,64397012.777
2024-02-23HU00007142901,64552012.789
2024-02-22HU00007142901,64673512.798
2024-02-21HU00007142901,64765612.806
2024-02-20HU00007142901,64540312.788
2024-02-19HU00007142901,64691312.800
2024-02-16HU00007142901,64621112.794
2024-02-15HU00007142901,64461512.782
2024-02-14HU00007142901,64350612.773
2024-02-13HU00007142901,64277912.768
2024-02-12HU00007142901,64125312.756
2024-02-09HU00007142901,63936212.741
2024-02-08HU00007142901,64000812.746
2024-02-07HU00007142901,63852412.735
2024-02-06HU00007142901,63877112.737
2024-02-05HU00007142901,63754712.727
2024-02-02HU00007142901,63325512.694
2024-02-01HU00007142901,63424912.701
2024-01-31HU00007142901,63487912.706
2024-01-30HU00007142901,63407112.700
2024-01-29HU00007142901,63454712.704
2024-01-26HU00007142901,62132912.601
2024-01-25HU00007142901,62032012.593
2024-01-24HU00007142901,61886212.582
2024-01-23HU00007142901,61705912.568
2024-01-22HU00007142901,61753112.572
2024-01-19HU00007142901,61720212.569
2024-01-18HU00007142901,61499712.552
2024-01-17HU00007142901,61270412.534
2024-01-16HU00007142901,61519612.553
2024-01-15HU00007142901,61373312.542
2024-01-12HU00007142901,61242412.532
2024-01-11HU00007142901,61020312.515
2024-01-10HU00007142901,60876012.503
2024-01-09HU00007142901,60601512.482
2024-01-08HU00007142901,60390112.466
2024-01-05HU00007142901,60556312.478
2024-01-04HU00007142901,60436212.469
2024-01-03HU00007142901,60606612.482
2024-01-02HU00007142901,60693912.489
2023-12-29HU00007142901,60886912.504
2023-12-28HU00007142901,60815812.499
2023-12-27HU00007142901,60857312.502
2023-12-22HU00007142901,60788512.497
2023-12-21HU00007142901,60849412.501
2023-12-20HU00007142901,61145812.524
2023-12-19HU00007142901,60973012.511
2023-12-18HU00007142901,60927912.507
2023-12-15HU00007142901,60686112.489
2023-12-14HU00007142901,60660012.487
2023-12-13HU00007142901,60484412.473
2023-12-12HU00007142901,60465212.471
2023-12-11HU00007142901,60359312.463
2023-12-08HU00007142901,60476512.472
2023-12-07HU00007142901,60311412.459
2023-12-06HU00007142901,60482212.473
2023-12-05HU00007142901,60333412.461
2023-12-04HU00007142901,60372712.464
2023-12-01HU00007142901,60225512.453
2023-11-30HU00007142901,59968712.433
2023-11-29HU00007142901,59876412.426
2023-11-28HU00007142901,59958012.432
2023-11-27HU00007142901,59723112.414
2023-11-24HU00007142901,59960012.432
2023-11-23HU00007142901,59986912.434
2023-11-22HU00007142901,60083312.442
2023-11-21HU00007142901,60063612.440
2023-11-20HU00007142901,60045312.439
2023-11-17HU00007142901,60000612.435
2023-11-16HU00007142901,60010012.436
2023-11-15HU00007142901,60091712.442
2023-11-14HU00007142901,60228612.453
2023-11-13HU00007142901,60169112.448
2023-11-10HU00007142901,60082912.442
2023-11-08HU00007142901,60343912.462
2023-11-06HU00007142901,60444812.470
2023-11-03HU00007142901,60457412.471
2023-11-02HU00007142901,60260912.456
2023-10-31HU00007142901,60150012.447
2023-10-30HU00007142901,60267312.456
2023-10-27HU00007142901,60322412.460
2023-10-26HU00007142901,60429212.469
2023-10-25HU00007142901,60368612.464
2023-10-24HU00007142901,60183912.450
2023-10-20HU00007142901,60513412.475
2023-10-19HU00007142901,60734312.492
2023-10-18HU00007142901,60625012.484
2023-10-17HU00007142901,60603012.482
2023-10-16HU00007142901,60614212.483
2023-10-13HU00007142901,60605812.482
2023-10-12HU00007142901,60190012.450
2023-10-11HU00007142901,60316812.460
2023-10-10HU00007142901,60381412.465
2023-10-09HU00007142901,60202912.451
2023-10-06HU00007142901,60288112.458
2023-10-05HU00007142901,60087612.442
2023-10-04HU00007142901,60348712.462
2023-10-03HU00007142901,60459712.471
2023-10-02HU00007142901,60268312.456
2023-09-29HU00007142901,60637712.485
2023-09-28HU00007142901,60872612.503
2023-09-27HU00007142901,60577812.480
2023-09-26HU00007142901,60454112.471
2023-09-25HU00007142901,60367012.464
2023-09-22HU00007142901,60338512.462
2023-09-21HU00007142901,60372512.464
2023-09-20HU00007142901,60478912.472
2023-09-19HU00007142901,60566412.479
2023-09-18HU00007142901,60475812.472
2023-09-15HU00007142901,60378612.465
2023-09-14HU00007142901,59886212.426
2023-09-13HU00007142901,59782612.418
2023-09-12HU00007142901,60005112.436
2023-09-11HU00007142901,59616812.405
2023-09-08HU00007142901,59475912.395
2023-09-07HU00007142901,59616712.405
2023-09-06HU00007142901,59156312.370
2023-09-05HU00007142901,59082612.364
2023-09-04HU00007142901,58745412.338
2023-09-01HU00007142901,58720812.336
2023-08-31HU00007142901,58471112.316
2023-08-30HU00007142901,58554612.323
2023-08-29HU00007142901,58649412.330
2023-08-28HU00007142901,58611112.327
2023-08-25HU00007142901,58512212.320
2023-08-24HU00007142901,58437712.314
2023-08-23HU00007142901,58434912.314
2023-08-22HU00007142901,58294112.303
2023-08-21HU00007142901,58218312.297
2023-08-18HU00007142901,58028512.282
2023-08-17HU00007142901,58114812.289
2023-08-16HU00007142901,58061912.285
2023-08-15HU00007142901,58135512.290
2023-08-14HU00007142901,58120012.289
2023-08-11HU00007142901,58301912.303
2023-08-10HU00007142901,58195112.295
2023-08-09HU00007142901,58122612.289
2023-08-08HU00007142901,58041512.283
2023-08-07HU00007142901,58077712.286
2023-08-04HU00007142901,58017512.281
2023-08-03HU00007142901,57994612.279
2023-08-02HU00007142901,57808312.265
2023-08-01HU00007142901,57954112.276
2023-07-31HU00007142901,57860412.269
2023-07-28HU00007142901,57864412.269
2023-07-27HU00007142901,57651212.253
2023-07-26HU00007142901,56218112.141
2023-07-25HU00007142901,56195912.140
2023-07-24HU00007142901,56374912.154
2023-07-21HU00007142901,559591154
2023-07-20HU00007142901,559521154
2023-07-19HU00007142901,074599106
2023-07-18HU00007142901,0743954.889
2023-07-17HU00007142901,0727054.881
2023-07-14HU00007142901,0730844.883
2023-07-13HU00007142901,0737614.886
2023-07-12HU00007142901,0752644.892
2023-07-11HU00007142901,0759004.895
2023-07-10HU00007142901,0763034.897
2023-07-07HU00007142901,0780794.905
2023-07-06HU00007142901,0757244.895
2023-07-05HU00007142901,0763134.897
2023-07-04HU00007142901,0769264.900
2023-07-03HU00007142901,075805911.063
2023-06-30HU00007142901,074474918.383
2023-06-29HU00007142901,072661916.833
2023-06-28HU00007142901,071213917.436
2023-06-27HU00007142901,071265919.142
2023-06-26HU00007142901,071675922.404
2023-06-23HU00007142901,070951934.805
2023-06-22HU00007142901,070710934.595
2023-06-21HU00007142901,071356935.159
2023-06-20HU00007142901,071360935.162
2023-06-19HU00007142901,072912944.053
2023-06-16HU00007142901,073360946.980
2023-06-15HU00007142901,072927948.005
2023-06-14HU00007142901,071476946.723
2023-06-13HU00007142901,070985947.356
2023-06-12HU00007142901,070038943.718
2023-06-09HU00007142901,069783946.295
2023-06-08HU00007142901,069952946.444
2023-06-07HU00007142901,068296944.979
2023-06-06HU00007142901,069044949.334
2023-06-05HU00007142901,068318948.689
2023-06-02HU00007142901,067238958.775
2023-06-01HU00007142901,064742956.532
2023-05-31HU00007142901,062007954.075
2023-05-30HU00007142901,062569956.185
2023-05-26HU00007142901,065797959.580
2023-05-25HU00007142901,064905937.998
2023-05-24HU00007142901,061894933.974
2023-05-23HU00007142901,062885934.846