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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: 2025-03-31

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VIG Panoráma Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: 7,95%

dátum azonosító árfolyam* eszközérték
2025-06-26HU00007143161,3998067.249.340.000
2025-06-25HU00007143161,3978427.239.170.000
2025-06-24HU00007143161,3991547.245.960.000
2025-06-23HU00007143161,4020227.260.820.000
2025-06-20HU00007143161,4029467.260.320.000
2025-06-19HU00007143161,4030837.261.030.000
2025-06-18HU00007143161,4033897.253.710.000
2025-06-17HU00007143161,4011957.242.370.000
2025-06-16HU00007143161,3980297.226.010.000
2025-06-13HU00007143161,3976637.222.110.000

2025-06-12HU00007143161,3958707.212.850.000
2025-06-11HU00007143161,3970617.219.000.000
2025-06-10HU00007143161,3970957.224.360.000
2025-06-06HU00007143161,3956127.216.690.000
2025-06-05HU00007143161,3961447.219.440.000
2025-06-04HU00007143161,3944877.210.870.000
2025-06-03HU00007143161,3935637.206.100.000
2025-06-02HU00007143161,3930037.203.200.000
2025-05-30HU00007143161,3927277.201.770.000
2025-05-29HU00007143161,3940917.208.830.000
2025-05-28HU00007143161,3952487.187.780.000
2025-05-27HU00007143161,3955867.189.520.000
2025-05-26HU00007143161,3923387.172.790.000
2025-05-23HU00007143161,3895827.158.590.000
2025-05-22HU00007143161,3904267.162.940.000
2025-05-21HU00007143161,3918457.138.850.000
2025-05-20HU00007143161,3919157.113.590.000
2025-05-19HU00007143161,3898737.103.160.000
2025-05-16HU00007143161,3925907.117.040.000
2025-05-15HU00007143161,3915377.171.580.000
2025-05-14HU00007143161,3934687.181.530.000
2025-05-13HU00007143161,3926127.177.120.000
2025-05-12HU00007143161,3909667.168.630.000
2025-05-09HU00007143161,3891227.159.130.000
2025-05-08HU00007143161,3847947.133.740.000
2025-05-07HU00007143161,3824507.181.570.000
2025-05-06HU00007143161,3808367.183.170.000
2025-05-05HU00007143161,3810687.172.380.000
2025-04-30HU00007143161,3785777.159.450.000
2025-04-29HU00007143161,3808247.171.120.000
2025-04-28HU00007143161,3818997.176.700.000
2025-04-25HU00007143161,3812087.173.110.000
2025-04-24HU00007143161,3787277.160.230.000
2025-04-23HU00007143161,3763497.147.880.000
2025-04-22HU00007143161,3711457.120.850.000
2025-04-17HU00007143161,3674287.101.550.000
2025-04-16HU00007143161,3661737.095.030.000
2025-04-15HU00007143161,3667347.097.940.000
2025-04-14HU00007143161,3649147.088.490.000
2025-04-11HU00007143161,3571647.058.180.000
2025-04-10HU00007143161,3546937.045.330.000
2025-04-09HU00007143161,3471807.006.260.000
2025-04-08HU00007143161,3519377.031.000.000
2025-04-07HU00007143161,3455516.997.790.000
2025-04-04HU00007143161,3499397.020.610.000
2025-04-03HU00007143161,3636577.119.170.000
2025-04-02HU00007143161,3772587.190.170.000
2025-04-01HU00007143161,3783967.196.110.000
2025-03-31HU00007143161,3737617.179.840.000