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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: 2024-01-28

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VIG Panoráma Total Return Befektetési Alap R sorozat
Évesített hozam: 15,42%

dátum azonosító árfolyam* eszközérték
2024-04-25HU00007143161,2915966.168.930.000
2024-04-24HU00007143161,2919966.164.260.000
2024-04-23HU00007143161,2918636.163.620.000
2024-04-22HU00007143161,2923656.166.020.000
2024-04-19HU00007143161,2891496.150.680.000
2024-04-18HU00007143161,2882436.146.350.000
2024-04-17HU00007143161,2873506.142.090.000
2024-04-16HU00007143161,2894286.152.010.000
2024-04-15HU00007143161,2891746.150.800.000
2024-04-12HU00007143161,2876386.143.470.000

2024-04-11HU00007143161,2853656.132.620.000
2024-04-10HU00007143161,2857356.134.390.000
2024-04-09HU00007143161,2806766.115.070.000
2024-04-08HU00007143161,2831756.127.010.000
2024-04-05HU00007143161,2809226.116.250.000
2024-04-04HU00007143161,2788826.106.510.000
2024-04-03HU00007143161,2797386.110.590.000
2024-04-02HU00007143161,2790456.107.280.000
2024-03-28HU00007143161,2762626.094.000.000
2024-03-27HU00007143161,2720846.074.050.000
2024-03-26HU00007143161,2721096.074.170.000
2024-03-25HU00007143161,2712776.070.190.000
2024-03-22HU00007143161,2719066.088.030.000
2024-03-21HU00007143161,2696245.847.600.000
2024-03-20HU00007143161,2674205.783.320.000
2024-03-19HU00007143161,2674095.783.270.000
2024-03-18HU00007143161,2664995.779.120.000
2024-03-14HU00007143161,2644665.769.840.000
2024-03-13HU00007143161,2665585.779.390.000
2024-03-12HU00007143161,2639805.767.630.000
2024-03-11HU00007143161,2611445.670.220.000
2024-03-08HU00007143161,2614725.671.690.000
2024-03-07HU00007143161,2624485.676.080.000
2024-03-06HU00007143161,2609555.669.370.000
2024-03-05HU00007143161,2623625.675.690.000
2024-03-04HU00007143161,2626545.677.010.000
2024-03-01HU00007143161,2620595.674.330.000
2024-02-29HU00007143161,2596585.663.540.000
2024-02-28HU00007143161,2600765.665.420.000
2024-02-27HU00007143161,2582815.657.350.000
2024-02-26HU00007143161,2576535.654.520.000
2024-02-23HU00007143161,2576125.654.340.000
2024-02-22HU00007143161,2580755.656.420.000
2024-02-21HU00007143161,2588215.659.770.000
2024-02-20HU00007143161,2570735.651.910.000
2024-02-19HU00007143161,2575745.654.170.000
2024-02-16HU00007143161,2565125.649.390.000
2024-02-15HU00007143161,2548585.641.960.000
2024-02-14HU00007143161,2535865.636.240.000
2024-02-13HU00007143161,2529435.633.350.000
2024-02-12HU00007143161,2515685.627.160.000
2024-02-09HU00007143161,2500865.620.500.000
2024-02-08HU00007143161,2493985.617.410.000
2024-02-07HU00007143161,2478605.604.120.000
2024-02-06HU00007143161,2477205.603.490.000
2024-02-05HU00007143161,2465025.598.020.000
2024-02-02HU00007143161,2458675.595.170.000
2024-02-01HU00007143161,2465675.598.310.000
2024-01-31HU00007143161,2464825.597.930.000
2024-01-30HU00007143161,2459925.595.730.000
2024-01-29HU00007143161,2458205.594.960.000