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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: 2022-03-30

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: 7,48%

dátum azonosító árfolyam* eszközérték
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
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