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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: 2023-02-26

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: 15,19%

dátum azonosító árfolyam* eszközérték
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
2023-12-28HU00007143081,2554024.679.870.000
2023-12-27HU00007143081,2555854.680.550.000
2023-12-22HU00007143081,2540144.675.090.000
2023-12-21HU00007143081,2542554.675.990.000
2023-12-20HU00007143081,2566424.684.890.000
2023-12-19HU00007143081,2547894.677.980.000
2023-12-18HU00007143081,2543204.676.240.000
2023-12-15HU00007143081,2515414.665.870.000
2023-12-14HU00007143081,2509474.663.660.000
2023-12-13HU00007143081,2492504.657.330.000
2023-12-12HU00007143081,2488604.655.880.000
2023-12-11HU00007143081,2476344.651.310.000
2023-12-08HU00007143081,2480314.652.790.000
2023-12-07HU00007143081,2461534.645.790.000
2023-12-06HU00007143081,2472054.649.710.000
2023-12-05HU00007143081,2457514.644.290.000
2023-12-04HU00007143081,2456544.643.930.000
2023-12-01HU00007143081,2446804.640.300.000
2023-11-30HU00007143081,2423874.631.750.000
2023-11-29HU00007143081,2414074.628.090.000
2023-11-28HU00007143081,2418014.630.620.000
2023-11-27HU00007143081,2397464.622.960.000
2023-11-24HU00007143081,2407444.626.680.000
2023-11-23HU00007143081,2407484.626.700.000
2023-11-22HU00007143081,2412574.628.600.000
2023-11-21HU00007143081,2406564.626.360.000
2023-11-20HU00007143081,2400384.624.050.000
2023-11-17HU00007143081,2385854.618.630.000
2023-11-16HU00007143081,2382554.617.400.000
2023-11-15HU00007143081,2385624.618.550.000
2023-11-14HU00007143081,2390584.620.400.000
2023-11-13HU00007143081,2381204.616.900.000
2023-11-10HU00007143081,2367734.611.880.000
2023-11-08HU00007143081,2377044.615.350.000
2023-11-06HU00007143081,2380994.616.820.000
2023-11-03HU00007143081,2377154.615.390.000
2023-11-02HU00007143081,2360374.614.780.000
2023-10-31HU00007143081,2346954.610.350.000
2023-10-30HU00007143081,2353004.612.600.000
2023-10-27HU00007143081,2349224.611.190.000
2023-10-26HU00007143081,2353854.612.920.000
2023-10-25HU00007143081,2347704.610.630.000
2023-10-24HU00007143081,2318984.599.900.000
2023-10-20HU00007143081,2336304.606.370.000
2023-10-19HU00007143081,2351954.612.210.000
2023-10-18HU00007143081,2339574.608.090.000
2023-10-17HU00007143081,2339344.608.220.000
2023-10-16HU00007143081,2332914.605.820.000
2023-10-13HU00007143081,2318174.600.320.000
2023-10-12HU00007143081,2282934.587.150.000
2023-10-11HU00007143081,2291504.590.360.000
2023-10-10HU00007143081,2290694.590.050.000
2023-10-09HU00007143081,2271674.584.650.000
2023-10-06HU00007143081,2266974.582.890.000
2023-10-05HU00007143081,2250154.576.610.000
2023-10-04HU00007143081,2265874.582.480.000
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