maximax logo
 

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: 2021-12-02

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: 11,74%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007143081,0924624.217.970.000
2022-11-29HU00007143081,0914074.215.540.000
2022-11-28HU00007143081,0906384.212.570.000
2022-11-25HU00007143081,0919914.217.790.000
2022-11-24HU00007143081,0917844.216.990.000
2022-11-23HU00007143081,0903814.205.880.000
2022-11-22HU00007143081,0906664.206.980.000
2022-11-21HU00007143081,0879124.196.360.000
2022-11-18HU00007143081,0873604.194.230.000
2022-11-17HU00007143081,0870144.192.890.000

2022-11-16HU00007143081,0861954.189.730.000
2022-11-15HU00007143081,0872274.193.710.000
2022-11-14HU00007143081,0873224.194.080.000
2022-11-11HU00007143081,0860524.189.180.000
2022-11-10HU00007143081,0845304.183.310.000
2022-11-09HU00007143081,0855234.187.140.000
2022-11-08HU00007143081,0864114.223.870.000
2022-11-07HU00007143081,0867114.225.030.000
2022-11-04HU00007143081,0853774.219.850.000
2022-11-03HU00007143081,0846654.218.410.000
2022-11-02HU00007143081,0837794.215.720.000
2022-10-28HU00007143081,0820214.211.360.000
2022-10-27HU00007143081,0806864.206.170.000
2022-10-26HU00007143081,0818804.210.820.000
2022-10-25HU00007143081,0818714.210.780.000
2022-10-24HU00007143081,0811094.207.820.000
2022-10-21HU00007143081,0805614.205.680.000
2022-10-20HU00007143081,0799634.203.350.000
2022-10-19HU00007143081,0784844.199.460.000
2022-10-18HU00007143081,0777284.196.520.000
2022-10-17HU00007143081,0793574.203.990.000
2022-10-14HU00007143081,0776544.206.860.000
2022-10-13HU00007143081,0836994.230.460.000
2022-10-12HU00007143081,0815384.223.860.000
2022-10-11HU00007143081,0817004.224.490.000
2022-10-10HU00007143081,0828464.228.970.000
2022-10-07HU00007143081,0805524.220.010.000
2022-10-06HU00007143081,0793474.215.300.000
2022-10-05HU00007143081,0782714.211.840.000
2022-10-04HU00007143081,0755674.201.280.000
2022-10-03HU00007143081,0739824.195.090.000
2022-09-30HU00007143081,0737464.194.170.000
2022-09-29HU00007143081,0744594.198.770.000
2022-09-28HU00007143081,0718554.189.160.000
2022-09-27HU00007143081,0724674.191.550.000
2022-09-26HU00007143081,0698104.181.170.000
2022-09-23HU00007143081,0686174.181.600.000
2022-09-22HU00007143081,0726724.198.550.000
2022-09-21HU00007143081,0697714.187.190.000
2022-09-20HU00007143081,0693894.185.700.000
2022-09-19HU00007143081,0703414.191.820.000
2022-09-16HU00007143081,0699554.190.310.000
2022-09-15HU00007143081,0707014.193.230.000
2022-09-14HU00007143081,0727264.201.830.000
2022-09-13HU00007143081,0696484.189.770.000
2022-09-12HU00007143081,0692304.188.130.000
2022-09-09HU00007143081,0669864.179.340.000
2022-09-08HU00007143081,0670434.179.570.000
2022-09-07HU00007143081,0687624.188.820.000
2022-09-06HU00007143081,0698144.192.940.000
2022-09-05HU00007143081,0706314.196.140.000
2022-09-02HU00007143081,0679404.185.600.000
2022-09-01HU00007143081,0683044.190.690.000
2022-08-31HU00007143081,0713714.202.720.000
2022-08-30HU00007143081,0719354.210.970.000
2022-08-29HU00007143081,0760894.227.290.000
2022-08-26HU00007143081,0725184.213.260.000
2022-08-25HU00007143081,0725834.213.520.000
2022-08-24HU00007143081,0731154.215.610.000
2022-08-23HU00007143081,0713784.208.790.000
2022-08-22HU00007143081,0669654.194.420.000
2022-08-19HU00007143081,0642034.185.830.000
2022-08-18HU00007143081,0622924.179.870.000
2022-08-17HU00007143081,0619634.178.580.000
2022-08-16HU00007143081,0613204.182.050.000
2022-08-15HU00007143081,0567724.162.910.000
2022-08-12HU00007143081,0564364.161.580.000
2022-08-11HU00007143081,0559374.159.620.000
2022-08-10HU00007143081,0559624.159.720.000
2022-08-09HU00007143081,0531664.148.700.000
2022-08-08HU00007143081,0518614.143.560.000
2022-08-05HU00007143081,0521714.144.780.000
2022-08-04HU00007143081,0505754.138.500.000
2022-08-03HU00007143081,0504394.137.960.000
2022-08-02HU00007143081,0512754.141.250.000
2022-08-01HU00007143081,0507144.142.640.000
2022-07-29HU00007143081,0540454.155.770.000
2022-07-28HU00007143081,0535614.153.860.000
2022-07-27HU00007143081,0520934.150.940.000
2022-07-26HU00007143081,0496944.141.470.000
2022-07-25HU00007143081,0476894.133.560.000
2022-07-22HU00007143081,0467944.130.030.000
2022-07-21HU00007143081,0481024.135.190.000
2022-07-20HU00007143081,0481684.135.450.000
2022-07-19HU00007143081,0476924.133.570.000
2022-07-18HU00007143081,0489474.138.520.000
2022-07-15HU00007143081,0463134.128.130.000
2022-07-14HU00007143081,0462194.127.760.000
2022-07-13HU00007143081,0471494.131.430.000
2022-07-12HU00007143081,0478734.134.290.000
2022-07-11HU00007143081,0484014.136.370.000
2022-07-08HU00007143081,0488564.138.160.000
2022-07-07HU00007143081,0484424.136.530.000
2022-07-06HU00007143081,0426294.113.600.000
2022-07-05HU00007143081,0426054.113.500.000
2022-07-04HU00007143081,0471714.131.520.000
2022-07-01HU00007143081,0459124.126.550.000
2022-06-30HU00007143081,0471354.131.370.000
2022-06-29HU00007143081,0505774.144.950.000
2022-06-28HU00007143081,0529604.154.360.000
2022-06-27HU00007143081,0530254.154.610.000
2022-06-24HU00007143081,0512314.147.530.000
2022-06-23HU00007143081,0490874.139.080.000
2022-06-22HU00007143081,0517274.149.490.000
2022-06-21HU00007143081,0551694.163.070.000
2022-06-20HU00007143081,0548744.169.700.000
2022-06-17HU00007143081,0548754.169.700.000
2022-06-16HU00007143081,0568494.181.010.000
2022-06-15HU00007143081,0618944.200.970.000
2022-06-14HU00007143081,0619164.201.050.000
2022-06-13HU00007143081,0631024.212.760.000
2022-06-10HU00007143081,0661064.224.670.000
2022-06-09HU00007143081,0676074.230.610.000
2022-06-08HU00007143081,0709314.243.790.000
2022-06-07HU00007143081,0694384.237.870.000
2022-06-03HU00007143081,0639694.216.200.000
2022-06-02HU00007143081,0636464.216.030.000
2022-06-01HU00007143081,0631324.213.990.000
2022-05-31HU00007143081,0637164.216.310.000
2022-05-30HU00007143081,0637004.216.240.000
2022-05-27HU00007143081,0622994.210.690.000
2022-05-26HU00007143081,0616594.208.150.000
2022-05-25HU00007143081,0545894.292.190.000
2022-05-24HU00007143081,0528254.285.010.000
2022-05-23HU00007143081,0541614.293.140.000
2022-05-20HU00007143081,0511714.280.960.000
2022-05-19HU00007143081,0526284.286.900.000
2022-05-18HU00007143081,0512074.286.230.000
2022-05-17HU00007143081,0568284.309.150.000
2022-05-16HU00007143081,0515724.293.790.000
2022-05-13HU00007143081,0481934.279.990.000
2022-05-12HU00007143081,0434824.260.750.000
2022-05-11HU00007143081,0438064.262.080.000
2022-05-10HU00007143081,0414744.252.550.000
2022-05-09HU00007143081,0450844.267.290.000
2022-05-06HU00007143081,0510744.291.750.000
2022-05-05HU00007143081,0505774.289.720.000
2022-05-04HU00007143081,0511484.292.050.000
2022-05-03HU00007143081,0519304.295.250.000
2022-05-02HU00007143081,0483454.284.760.000
2022-04-29HU00007143081,0480204.290.230.000
2022-04-28HU00007143081,0488124.293.470.000
2022-04-27HU00007143081,0482404.291.130.000
2022-04-26HU00007143081,0440804.274.100.000
2022-04-25HU00007143081,0428734.269.160.000
2022-04-22HU00007143081,0510604.302.670.000
2022-04-21HU00007143081,0559694.322.770.000
2022-04-20HU00007143081,0574804.328.950.000
2022-04-19HU00007143081,0594644.337.080.000
2022-04-14HU00007143081,0593934.336.790.000
2022-04-13HU00007143081,0592154.336.060.000
2022-04-12HU00007143081,0553614.320.280.000
2022-04-11HU00007143081,0499814.298.260.000
2022-04-08HU00007143081,0512494.303.450.000
2022-04-07HU00007143081,0483624.291.630.000
2022-04-06HU00007143081,0458144.281.200.000
2022-04-05HU00007143081,0460694.282.240.000
2022-04-04HU00007143081,0440454.273.960.000
2022-04-01HU00007143081,0391624.253.970.000
2022-03-31HU00007143081,0385204.361.780.000
2022-03-30HU00007143081,0396574.366.550.000
2022-03-29HU00007143081,0405674.370.380.000
2022-03-28HU00007143081,0439314.384.500.000
2022-03-25HU00007143081,0523244.419.760.000
2022-03-24HU00007143081,0494944.407.870.000
2022-03-23HU00007143081,0456984.391.930.000
2022-03-22HU00007143081,0404854.370.030.000
2022-03-21HU00007143081,0396134.366.370.000
2022-03-18HU00007143081,0278034.316.770.000
2022-03-17HU00007143081,0256544.307.740.000
2022-03-16HU00007143081,0173074.272.680.000
2022-03-11HU00007143081,0267474.312.330.000
2022-03-10HU00007143081,0244114.302.520.000
2022-03-09HU00007143081,0294604.323.730.000
2022-03-08HU00007143081,0372664.356.510.000
2022-03-07HU00007143081,0349354.346.720.000
2022-03-04HU00007143081,0231204.297.100.000
2022-03-03HU00007143081,0202554.285.070.000
2022-03-02HU00007143081,0177384.274.490.000
2022-03-01HU00007143081,0057414.224.110.000
2022-02-28HU00007143081,0027684.211.620.000
2022-02-25HU00007143081,0028124.211.810.000
2022-02-24HU00007143081,0027304.211.460.000
2022-02-23HU00007143081,0086304.236.240.000
2022-02-22HU00007143081,0091924.238.600.000
2022-02-21HU00007143081,0101954.242.810.000
2022-02-18HU00007143081,0112094.247.070.000
2022-02-17HU00007143081,0125044.252.510.000
2022-02-16HU00007143081,0166974.270.120.000
2022-02-15HU00007143081,0142284.259.750.000
2022-02-14HU00007143081,0111654.246.890.000
2022-02-11HU00007143081,0114224.247.970.000
2022-02-10HU00007143081,0157964.266.340.000
2022-02-09HU00007143081,0122784.251.560.000
2022-02-08HU00007143081,0083604.235.110.000
2022-02-07HU00007143081,0067614.228.390.000
2022-02-04HU00007143081,0060024.225.200.000
2022-02-03HU00007143081,0029864.212.540.000
2022-02-02HU00007143081,0047734.220.040.000
2022-02-01HU00007143081,0041052.677.610.000
2022-01-31HU00007143081,0017442.688.260.000
2022-01-28HU00007143080,9990932.681.150.000
2022-01-27HU00007143080,9989262.680.700.000
2022-01-26HU00007143081,0006242.685.260.000
2022-01-25HU00007143080,9979562.678.100.000
2022-01-24HU00007143080,9939522.667.350.000
2022-01-21HU00007143080,9970802.675.740.000
2022-01-20HU00007143081,0013342.687.160.000
2022-01-19HU00007143081,0004582.684.810.000
2022-01-18HU00007143080,9993082.681.720.000
2022-01-17HU00007143080,9978392.677.780.000
2022-01-14HU00007143080,9966992.674.720.000
2022-01-13HU00007143080,9962182.673.430.000
2022-01-12HU00007143080,9997232.682.840.000
2022-01-11HU00007143080,9976822.677.360.000
2022-01-10HU00007143080,9949032.669.900.000
2022-01-07HU00007143080,9959962.672.840.000
2022-01-06HU00007143080,9947432.669.470.000
2022-01-05HU00007143080,9961692.673.300.000
2022-01-04HU00007143080,9974562.676.750.000
2022-01-03HU00007143080,9955192.671.560.000
2021-12-31HU00007143080,9929452.664.650.000
2021-12-30HU00007143080,9943352.668.380.000
2021-12-29HU00007143080,9952422.670.810.000
2021-12-28HU00007143080,9929612.664.690.000
2021-12-27HU00007143080,9936182.666.450.000
2021-12-23HU00007143080,9919272.636.420.000
2021-12-22HU00007143080,9889822.628.590.000
2021-12-21HU00007143080,9871932.623.830.000
2021-12-20HU00007143080,9811382.607.740.000
2021-12-17HU00007143080,9836752.614.480.000
2021-12-16HU00007143080,9861662.621.100.000
2021-12-15HU00007143080,9827782.612.100.000
2021-12-14HU00007143080,9833762.613.690.000
2021-12-13HU00007143080,9842632.616.050.000
2021-12-10HU00007143080,9872032.623.860.000
2021-12-09HU00007143080,9862992.621.460.000
2021-12-08HU00007143080,9909612.633.850.000
2021-12-07HU00007143080,9880702.626.170.000
2021-12-06HU00007143080,9822612.610.730.000
2021-12-03HU00007143080,9764112.593.470.000
2021-12-02HU00007143080,9782492.598.350.000