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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: 2022-10-05

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: 13,89%

dátum azonosító árfolyam* eszközérték
2023-10-03HU00007143081,2272034.584.780.000
2023-10-02HU00007143081,2255084.578.450.000
2023-09-29HU00007143081,2277794.586.940.000
2023-09-28HU00007143081,2294684.593.250.000
2023-09-27HU00007143081,2266284.582.640.000
2023-09-26HU00007143081,2250274.576.650.000
2023-09-25HU00007143081,2240714.573.080.000
2023-09-22HU00007143081,2223844.566.780.000
2023-09-21HU00007143081,2219184.565.040.000
2023-09-20HU00007143081,2217794.564.520.000

2023-09-19HU00007143081,2221704.565.980.000
2023-09-18HU00007143081,2212934.562.700.000
2023-09-15HU00007143081,2200134.557.920.000
2023-09-14HU00007143081,2159304.542.670.000
2023-09-13HU00007143081,2148784.538.740.000
2023-09-12HU00007143081,2159744.542.830.000
2023-09-11HU00007143081,2132294.532.580.000
2023-09-08HU00007143081,2121244.528.450.000
2023-09-07HU00007143081,2132614.532.700.000
2023-09-06HU00007143081,2120514.528.180.000
2023-09-05HU00007143081,2110574.525.210.000
2023-09-04HU00007143081,2081914.514.500.000
2023-09-01HU00007143081,2073244.511.260.000
2023-08-31HU00007143081,2047354.501.580.000
2023-08-30HU00007143081,2050814.502.880.000
2023-08-29HU00007143081,2045244.500.790.000
2023-08-28HU00007143081,2039594.498.680.000
2023-08-25HU00007143081,2025394.493.380.000
2023-08-24HU00007143081,2016024.489.880.000
2023-08-23HU00007143081,2012004.488.370.000
2023-08-22HU00007143081,1998004.483.140.000
2023-08-21HU00007143081,1987894.479.370.000
2023-08-18HU00007143081,1965574.471.030.000
2023-08-17HU00007143081,1974564.474.380.000
2023-08-16HU00007143081,1966194.471.260.000
2023-08-15HU00007143081,1969304.472.420.000
2023-08-14HU00007143081,1962044.469.710.000
2023-08-11HU00007143081,1967974.471.920.000
2023-08-10HU00007143081,1957874.468.150.000
2023-08-09HU00007143081,1952004.465.960.000
2023-08-08HU00007143081,1943804.462.890.000
2023-08-07HU00007143081,1947594.464.310.000
2023-08-04HU00007143081,1935774.464.420.000
2023-08-03HU00007143081,1930044.462.270.000
2023-08-02HU00007143081,1911604.455.380.000
2023-08-01HU00007143081,1923544.459.840.000
2023-07-31HU00007143081,1908164.454.090.000
2023-07-28HU00007143081,1898854.450.830.000
2023-07-27HU00007143081,1871954.440.770.000
2023-07-26HU00007143081,1876974.442.640.000
2023-07-25HU00007143081,1871094.440.440.000
2023-07-24HU00007143081,1861904.437.010.000
2023-07-21HU00007143081,1837764.427.980.000
2023-07-20HU00007143081,1826504.423.760.000
2023-07-19HU00007143081,1794304.411.720.000
2023-07-18HU00007143081,1789134.409.790.000
2023-07-17HU00007143081,1766234.401.220.000
2023-07-14HU00007143081,1762564.399.850.000
2023-07-13HU00007143081,1767194.401.760.000
2023-07-12HU00007143081,1780754.407.740.000
2023-07-11HU00007143081,1784184.409.800.000
2023-07-10HU00007143081,1786254.410.570.000
2023-07-07HU00007143081,1796314.414.330.000
2023-07-06HU00007143081,1767264.403.460.000
2023-07-05HU00007143081,1770314.452.140.000
2023-07-04HU00007143081,1760574.448.450.000
2023-07-03HU00007143081,1745674.442.820.000
2023-06-30HU00007143081,1721804.433.790.000
2023-06-29HU00007143081,1698924.425.130.000
2023-06-28HU00007143081,1680024.417.990.000
2023-06-27HU00007143081,1677594.417.380.000
2023-06-26HU00007143081,1677954.417.510.000
2023-06-23HU00007143081,1661504.411.290.000
2023-06-22HU00007143081,1654654.408.700.000
2023-06-21HU00007143081,1659074.412.580.000
2023-06-20HU00007143081,1654394.410.810.000
2023-06-19HU00007143081,1666784.417.120.000
2023-06-16HU00007143081,1660294.414.660.000
2023-06-15HU00007143081,1651394.411.290.000
2023-06-14HU00007143081,1629774.403.100.000
2023-06-13HU00007143081,1619744.399.310.000
2023-06-12HU00007143081,1606944.394.460.000
2023-06-09HU00007143081,1593364.389.320.000
2023-06-08HU00007143081,1590974.388.410.000
2023-06-07HU00007143081,1569394.380.780.000
2023-06-06HU00007143081,1573624.382.390.000
2023-06-05HU00007143081,1562574.378.200.000
2023-06-02HU00007143081,1540774.369.950.000
2023-06-01HU00007143081,1512494.360.310.000
2023-05-31HU00007143081,1501064.355.980.000
2023-05-30HU00007143081,1504104.357.130.000
2023-05-26HU00007143081,1519994.363.150.000
2023-05-25HU00007143081,1511184.361.780.000
2023-05-24HU00007143081,1483644.351.340.000
2023-05-23HU00007143081,1484294.351.590.000
2023-05-22HU00007143081,1478494.352.240.000
2023-05-19HU00007143081,1462674.346.240.000
2023-05-18HU00007143081,1448874.341.010.000
2023-05-17HU00007143081,1409834.326.210.000
2023-05-16HU00007143081,1388614.318.160.000
2023-05-15HU00007143081,1370544.313.130.000
2023-05-12HU00007143081,1348164.304.650.000
2023-05-11HU00007143081,1338054.300.810.000
2023-05-10HU00007143081,1335064.299.680.000
2023-05-09HU00007143081,1348274.304.690.000
2023-05-08HU00007143081,1343264.302.790.000
2023-05-05HU00007143081,1313694.291.570.000
2023-05-04HU00007143081,1264654.272.970.000
2023-05-03HU00007143081,1289284.283.540.000
2023-05-02HU00007143081,1289034.283.450.000
2023-04-28HU00007143081,1300944.293.010.000
2023-04-27HU00007143081,1295034.290.760.000
2023-04-26HU00007143081,1277214.283.990.000
2023-04-25HU00007143081,1269204.280.950.000
2023-04-24HU00007143081,1296884.291.470.000
2023-04-21HU00007143081,1294924.290.720.000
2023-04-20HU00007143081,1282194.285.880.000
2023-04-19HU00007143081,1295554.290.960.000
2023-04-18HU00007143081,1276304.283.650.000
2023-04-17HU00007143081,1279334.284.800.000
2023-04-14HU00007143081,1254324.275.300.000
2023-04-13HU00007143081,1228064.265.320.000
2023-04-12HU00007143081,1230214.266.140.000
2023-04-11HU00007143081,1240304.269.970.000
2023-04-06HU00007143081,1186344.249.470.000
2023-04-05HU00007143081,1171764.243.930.000
2023-04-04HU00007143081,1175204.245.240.000
2023-04-03HU00007143081,1210144.258.510.000
2023-03-31HU00007143081,1194634.256.000.000
2023-03-30HU00007143081,1188464.253.660.000
2023-03-29HU00007143081,1178274.249.780.000
2023-03-28HU00007143081,1169954.246.620.000
2023-03-27HU00007143081,1155774.241.230.000
2023-03-24HU00007143081,1117104.226.530.000
2023-03-23HU00007143081,1113034.224.980.000
2023-03-22HU00007143081,1139174.234.920.000
2023-03-21HU00007143081,1152434.239.960.000
2023-03-20HU00007143081,1123574.228.990.000
2023-03-17HU00007143081,1096854.218.830.000
2023-03-16HU00007143081,1130484.233.540.000
2023-03-14HU00007143081,1164804.246.590.000
2023-03-13HU00007143081,1126244.231.930.000
2023-03-10HU00007143081,1147284.239.930.000
2023-03-09HU00007143081,1180614.252.610.000
2023-03-08HU00007143081,1198124.259.270.000
2023-03-07HU00007143081,1186674.254.910.000
2023-03-06HU00007143081,1203184.261.190.000
2023-03-03HU00007143081,1199434.259.760.000
2023-03-02HU00007143081,1183834.253.830.000
2023-03-01HU00007143081,1180214.252.450.000
2023-02-28HU00007143081,1174214.250.170.000
2023-02-27HU00007143081,1172564.249.540.000
2023-02-24HU00007143081,1167114.247.470.000
2023-02-23HU00007143081,1159724.250.620.000
2023-02-22HU00007143081,1168184.253.850.000
2023-02-21HU00007143081,1169804.254.460.000
2023-02-20HU00007143081,1164444.252.420.000
2023-02-17HU00007143081,1157894.249.930.000
2023-02-16HU00007143081,1155424.248.990.000
2023-02-15HU00007143081,1146284.245.500.000
2023-02-14HU00007143081,1153264.248.160.000
2023-02-13HU00007143081,1152194.247.760.000
2023-02-10HU00007143081,1149124.246.590.000
2023-02-09HU00007143081,1123784.236.930.000
2023-02-08HU00007143081,1119584.235.330.000
2023-02-07HU00007143081,1130514.239.500.000
2023-02-06HU00007143081,1101204.272.020.000
2023-02-03HU00007143081,1073044.261.180.000
2023-02-02HU00007143081,1056944.254.990.000
2023-02-01HU00007143081,1061084.257.480.000
2023-01-31HU00007143081,1084254.266.400.000
2023-01-30HU00007143081,1086544.267.280.000
2023-01-27HU00007143081,1073724.262.350.000
2023-01-26HU00007143081,1062114.259.650.000
2023-01-25HU00007143081,1064544.260.590.000
2023-01-24HU00007143081,1075454.264.790.000
2023-01-23HU00007143081,1069744.262.590.000
2023-01-20HU00007143081,1054774.256.820.000
2023-01-19HU00007143081,1043154.252.350.000
2023-01-18HU00007143081,1042164.251.970.000
2023-01-17HU00007143081,1049914.255.720.000
2023-01-16HU00007143081,1048394.255.140.000
2023-01-13HU00007143081,1035794.249.130.000
2023-01-12HU00007143081,1029504.246.710.000
2023-01-11HU00007143081,1024544.244.800.000
2023-01-10HU00007143081,1018244.242.370.000
2023-01-09HU00007143081,1011194.239.660.000
2023-01-06HU00007143081,0992584.233.520.000
2023-01-05HU00007143081,0984064.230.240.000
2023-01-04HU00007143081,0984024.230.220.000
2023-01-03HU00007143081,0997604.238.510.000
2023-01-02HU00007143081,1010474.243.470.000
2022-12-30HU00007143081,0997694.238.540.000
2022-12-29HU00007143081,0991784.236.260.000
2022-12-28HU00007143081,0994084.237.150.000
2022-12-27HU00007143081,0986344.234.170.000
2022-12-23HU00007143081,0967244.226.810.000
2022-12-22HU00007143081,0960054.224.040.000
2022-12-21HU00007143081,0961384.224.550.000
2022-12-20HU00007143081,0948794.219.700.000
2022-12-19HU00007143081,0940744.216.590.000
2022-12-16HU00007143081,0934354.220.950.000
2022-12-15HU00007143081,0933694.220.690.000
2022-12-14HU00007143081,0940344.223.260.000
2022-12-13HU00007143081,0938124.222.400.000
2022-12-12HU00007143081,0943474.224.470.000
2022-12-09HU00007143081,0926074.217.750.000
2022-12-08HU00007143081,0919984.215.400.000
2022-12-07HU00007143081,0902384.208.610.000
2022-12-06HU00007143081,0913494.213.670.000
2022-12-05HU00007143081,0918274.215.510.000
2022-12-02HU00007143081,0921824.216.880.000
2022-12-01HU00007143081,0922824.217.270.000
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