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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: 2025-04-30

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VIG Panoráma Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: 9,86%

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