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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: 2023-12-29

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





VIG Panoráma Total Return Befektetési Alap I sorozat (HUF)
Évesített hozam: 15,36%

dátum azonosító árfolyam* eszközérték
2024-04-25HU00007143081,3185434.912.980.000
2024-04-24HU00007143081,3189554.914.510.000
2024-04-23HU00007143081,3188244.914.020.000
2024-04-22HU00007143081,3193414.915.950.000
2024-04-19HU00007143081,3160714.903.760.000
2024-04-18HU00007143081,3151514.900.340.000
2024-04-17HU00007143081,3142434.896.950.000
2024-04-16HU00007143081,3163694.904.880.000
2024-04-15HU00007143081,3161144.903.920.000
2024-04-12HU00007143081,3145594.898.130.000

2024-04-11HU00007143081,3122434.889.500.000
2024-04-10HU00007143081,3126264.890.930.000
2024-04-09HU00007143081,3074654.871.700.000
2024-04-08HU00007143081,3100204.881.220.000
2024-04-05HU00007143081,3077334.872.700.000
2024-04-04HU00007143081,3056554.864.950.000
2024-04-03HU00007143081,3065334.868.230.000
2024-04-02HU00007143081,3058304.865.610.000
2024-03-28HU00007143081,3030104.855.100.000
2024-03-27HU00007143081,2987494.839.220.000
2024-03-26HU00007143081,2987794.839.330.000
2024-03-25HU00007143081,2979344.836.190.000
2024-03-22HU00007143081,2985894.838.630.000
2024-03-21HU00007143081,2962634.829.960.000
2024-03-20HU00007143081,2940174.821.590.000
2024-03-19HU00007143081,2940104.821.560.000
2024-03-18HU00007143081,2930854.818.120.000
2024-03-14HU00007143081,2910274.810.450.000
2024-03-13HU00007143081,2931674.818.420.000
2024-03-12HU00007143081,2905394.808.630.000
2024-03-11HU00007143081,2876484.797.860.000
2024-03-08HU00007143081,2879954.799.150.000
2024-03-07HU00007143081,2889964.802.880.000
2024-03-06HU00007143081,2874754.797.210.000
2024-03-05HU00007143081,2889164.802.580.000
2024-03-04HU00007143081,2892194.803.710.000
2024-03-01HU00007143081,2886244.801.500.000
2024-02-29HU00007143081,2861774.792.380.000
2024-02-28HU00007143081,2866084.793.980.000
2024-02-27HU00007143081,2847804.787.170.000
2024-02-26HU00007143081,2841444.784.800.000
2024-02-23HU00007143081,2841154.784.690.000
2024-02-22HU00007143081,2845924.786.470.000
2024-02-21HU00007143081,2853584.789.330.000
2024-02-20HU00007143081,2835774.782.690.000
2024-02-19HU00007143081,2840924.784.610.000
2024-02-16HU00007143081,2830204.780.610.000
2024-02-15HU00007143081,2813364.774.340.000
2024-02-14HU00007143081,2800424.770.620.000
2024-02-13HU00007143081,2793904.768.190.000
2024-02-12HU00007143081,2779904.762.970.000
2024-02-09HU00007143081,2764894.757.380.000
2024-02-08HU00007143081,2757904.754.770.000
2024-02-07HU00007143081,2742244.748.940.000
2024-02-06HU00007143081,2740854.748.420.000
2024-02-05HU00007143081,2728464.743.800.000
2024-02-02HU00007143081,2722104.741.430.000
2024-02-01HU00007143081,2729294.744.110.000
2024-01-31HU00007143081,2728474.743.800.000
2024-01-30HU00007143081,2723514.741.950.000
2024-01-29HU00007143081,2721794.741.310.000
2024-01-26HU00007143081,2709944.736.900.000
2024-01-25HU00007143081,2699954.733.170.000
2024-01-24HU00007143081,2686624.728.210.000
2024-01-23HU00007143081,2669744.721.910.000
2024-01-22HU00007143081,2670914.722.350.000
2024-01-19HU00007143081,2660684.718.540.000
2024-01-18HU00007143081,2638674.710.340.000
2024-01-17HU00007143081,2618274.702.730.000
2024-01-16HU00007143081,2636224.709.420.000
2024-01-15HU00007143081,2624254.704.960.000
2024-01-12HU00007143081,2610074.699.680.000
2024-01-11HU00007143081,2594664.693.930.000
2024-01-10HU00007143081,2582514.690.490.000
2024-01-09HU00007143081,2560414.682.250.000
2024-01-08HU00007143081,2538764.674.180.000
2024-01-05HU00007143081,2545884.676.830.000
2024-01-04HU00007143081,2535554.672.980.000
2024-01-03HU00007143081,2546984.677.240.000
2024-01-02HU00007143081,2555064.680.260.000
2023-12-29HU00007143081,2561524.682.670.000