maximax logo
 

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: 2021-12-02

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Panoráma Total Return Befektetési Alap R sorozat
Évesített hozam: 11,80%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007143161,0674164.723.210.000
2022-11-28HU00007143161,0666604.719.860.000
2022-11-25HU00007143161,0679734.725.670.000
2022-11-24HU00007143161,0677674.724.760.000
2022-11-23HU00007143161,0663914.718.670.000
2022-11-22HU00007143161,0666664.719.890.000
2022-11-21HU00007143161,0639694.707.950.000
2022-11-18HU00007143161,0634194.705.520.000
2022-11-17HU00007143161,0630774.704.010.000
2022-11-16HU00007143161,0622724.700.440.000

2022-11-15HU00007143161,0632774.704.890.000
2022-11-14HU00007143161,0633674.705.290.000
2022-11-11HU00007143161,0621154.699.750.000
2022-11-10HU00007143161,0606234.693.150.000
2022-11-09HU00007143161,0615914.697.430.000
2022-11-08HU00007143161,0624564.767.240.000
2022-11-07HU00007143161,0627464.878.830.000
2022-11-04HU00007143161,0614314.878.160.000
2022-11-03HU00007143161,0607324.874.940.000
2022-11-02HU00007143161,0598624.870.940.000
2022-10-28HU00007143161,0581254.861.150.000
2022-10-27HU00007143161,0568164.855.140.000
2022-10-26HU00007143161,0579804.860.490.000
2022-10-25HU00007143161,0579684.861.480.000
2022-10-24HU00007143161,0572194.858.030.000
2022-10-21HU00007143161,0566724.855.520.000
2022-10-20HU00007143161,0560844.855.550.000
2022-10-19HU00007143161,0546344.851.110.000
2022-10-18HU00007143161,0538914.849.990.000
2022-10-17HU00007143161,0554804.857.310.000
2022-10-14HU00007143161,0538044.849.590.000
2022-10-13HU00007143161,0597124.876.780.000
2022-10-12HU00007143161,0575954.868.000.000
2022-10-11HU00007143161,0577494.920.340.000
2022-10-10HU00007143161,0588664.925.540.000
2022-10-07HU00007143161,0566124.915.050.000
2022-10-06HU00007143161,0554304.909.560.000
2022-10-05HU00007143161,0543744.904.640.000
2022-10-04HU00007143161,0517274.962.330.000
2022-10-03HU00007143161,0501744.955.000.000
2022-09-30HU00007143161,0499334.963.890.000
2022-09-29HU00007143161,0506274.969.600.000
2022-09-28HU00007143161,0480774.961.410.000
2022-09-27HU00007143161,0486724.964.220.000
2022-09-26HU00007143161,0460714.951.910.000
2022-09-23HU00007143161,0448944.946.340.000
2022-09-22HU00007143161,0488564.965.090.000
2022-09-21HU00007143161,0460164.951.650.000
2022-09-20HU00007143161,0456394.949.870.000
2022-09-19HU00007143161,0465664.954.250.000
2022-09-16HU00007143161,0461784.954.290.000
2022-09-15HU00007143161,0469044.957.720.000
2022-09-14HU00007143161,0488804.967.080.000
2022-09-13HU00007143161,0458674.952.810.000
2022-09-12HU00007143161,0454544.950.860.000
2022-09-09HU00007143161,0432494.940.420.000
2022-09-08HU00007143161,0433024.940.670.000
2022-09-07HU00007143161,0449794.950.970.000
2022-09-06HU00007143161,0460044.955.830.000
2022-09-05HU00007143161,0467994.959.600.000
2022-09-02HU00007143161,0441584.947.080.000
2022-09-01HU00007143161,0445104.948.750.000
2022-08-31HU00007143161,0475064.962.950.000
2022-08-30HU00007143161,0480544.970.100.000
2022-08-29HU00007143161,0521124.989.350.000
2022-08-26HU00007143161,0486104.972.740.000
2022-08-25HU00007143161,0486714.973.030.000
2022-08-24HU00007143161,0491884.975.480.000
2022-08-23HU00007143161,0474874.967.410.000
2022-08-22HU00007143161,0431694.946.940.000
2022-08-19HU00007143161,0404584.935.670.000
2022-08-18HU00007143161,0385864.926.790.000
2022-08-17HU00007143161,0382614.925.250.000
2022-08-16HU00007143161,0376294.922.250.000
2022-08-15HU00007143161,0331794.901.140.000
2022-08-12HU00007143161,0328404.899.530.000
2022-08-11HU00007143161,0323494.897.200.000
2022-08-10HU00007143161,0323704.897.300.000
2022-08-09HU00007143161,0296334.946.530.000
2022-08-08HU00007143161,0283544.940.390.000
2022-08-05HU00007143161,0286474.941.790.000
2022-08-04HU00007143161,0270834.934.280.000
2022-08-03HU00007143161,0269464.933.620.000
2022-08-02HU00007143161,0277604.937.530.000
2022-08-01HU00007143161,0272084.934.880.000
2022-07-29HU00007143161,0304544.950.480.000
2022-07-28HU00007143161,0299784.917.650.000
2022-07-27HU00007143161,0285404.910.780.000
2022-07-26HU00007143161,0261924.899.570.000
2022-07-25HU00007143161,0242294.890.200.000
2022-07-22HU00007143161,0233444.885.970.000
2022-07-21HU00007143161,0246194.892.060.000
2022-07-20HU00007143161,0246804.892.350.000
2022-07-19HU00007143161,0242114.890.110.000
2022-07-18HU00007143161,0254344.895.950.000
2022-07-15HU00007143161,0228494.883.610.000
2022-07-14HU00007143161,0227544.883.150.000
2022-07-13HU00007143161,0236594.887.480.000
2022-07-12HU00007143161,0243634.890.840.000
2022-07-11HU00007143161,0248764.893.290.000
2022-07-08HU00007143161,0253114.895.360.000
2022-07-07HU00007143161,0249034.893.410.000
2022-07-06HU00007143161,0192174.909.150.000
2022-07-05HU00007143161,0191915.008.590.000
2022-07-04HU00007143161,0236515.030.510.000
2022-07-01HU00007143161,0224105.024.410.000
2022-06-30HU00007143161,0236025.026.060.000
2022-06-29HU00007143161,0269635.042.560.000
2022-06-28HU00007143161,0292895.053.980.000
2022-06-27HU00007143161,0293495.054.270.000
2022-06-24HU00007143161,0275865.045.620.000
2022-06-23HU00007143161,0254875.035.310.000
2022-06-22HU00007143161,0280645.046.510.000
2022-06-21HU00007143161,0314265.063.010.000
2022-06-20HU00007143161,0311345.061.580.000
2022-06-17HU00007143161,0311255.061.530.000
2022-06-16HU00007143161,0330515.070.990.000
2022-06-15HU00007143161,0379794.090.410.000
2022-06-14HU00007143161,0379974.090.480.000
2022-06-13HU00007143161,0391534.095.030.000
2022-06-10HU00007143161,0420794.106.560.000
2022-06-09HU00007143161,0435434.112.330.000
2022-06-08HU00007143161,0467894.125.120.000
2022-06-07HU00007143161,0453264.199.770.000
2022-06-03HU00007143161,0399674.182.720.000
2022-06-02HU00007143161,0396484.181.430.000
2022-06-01HU00007143161,0391424.179.400.000
2022-05-31HU00007143161,0397104.181.680.000
2022-05-30HU00007143161,0396914.181.220.000
2022-05-27HU00007143161,0383114.145.890.000
2022-05-26HU00007143161,0376834.143.380.000
2022-05-25HU00007143161,0307704.115.780.000
2022-05-24HU00007143161,0290424.108.880.000
2022-05-23HU00007143161,0303444.114.080.000
2022-05-20HU00007143161,0274124.102.370.000
2022-05-19HU00007143161,0288334.108.050.000
2022-05-18HU00007143161,0274414.102.490.000
2022-05-17HU00007143161,0329314.124.410.000
2022-05-16HU00007143161,0277914.103.890.000
2022-05-13HU00007143161,0244784.090.660.000
2022-05-12HU00007143161,0198704.072.260.000
2022-05-11HU00007143161,0201834.073.510.000
2022-05-10HU00007143161,0179014.064.400.000
2022-05-09HU00007143161,0214264.082.150.000
2022-05-06HU00007143161,0272704.105.500.000
2022-05-05HU00007143161,0267814.103.550.000
2022-05-04HU00007143161,0273364.105.770.000
2022-05-03HU00007143161,0280974.119.510.000
2022-05-02HU00007143161,0245894.105.460.000
2022-04-29HU00007143161,0242614.104.140.000
2022-04-28HU00007143161,0250324.107.230.000
2022-04-27HU00007143161,0244704.116.110.000
2022-04-26HU00007143161,0204014.099.760.000
2022-04-25HU00007143161,0192184.095.010.000
2022-04-22HU00007143161,0272094.127.110.000
2022-04-21HU00007143161,0320034.146.370.000
2022-04-20HU00007143161,0334764.152.290.000
2022-04-19HU00007143161,0354124.160.070.000
2022-04-14HU00007143161,0353264.159.720.000
2022-04-13HU00007143161,0351484.159.010.000
2022-04-12HU00007143161,0313784.143.860.000
2022-04-11HU00007143161,0261174.122.720.000
2022-04-08HU00007143161,0273464.127.660.000
2022-04-07HU00007143161,0245214.116.310.000
2022-04-06HU00007143161,0220284.106.300.000
2022-04-05HU00007143161,0222744.117.300.000
2022-04-04HU00007143161,0202934.109.330.000
2022-04-01HU00007143161,0155114.090.070.000
2022-03-31HU00007143161,0148804.151.340.000
2022-03-30HU00007143161,0159884.155.880.000
2022-03-29HU00007143161,0168744.159.500.000
2022-03-28HU00007143161,0201574.172.930.000
2022-03-25HU00007143161,0283484.206.430.000
2022-03-24HU00007143161,0255794.195.110.000
2022-03-23HU00007143161,0218664.179.920.000
2022-03-22HU00007143161,0167694.159.070.000
2022-03-21HU00007143161,0159144.168.050.000
2022-03-18HU00007143161,0043634.120.660.000
2022-03-17HU00007143161,0022604.112.030.000
2022-03-16HU00007143160,9941004.078.550.000
2022-03-11HU00007143161,0033094.116.330.000
2022-03-10HU00007143161,0010234.106.950.000
2022-03-09HU00007143161,0059544.127.190.000
2022-03-08HU00007143161,0135784.158.470.000
2022-03-07HU00007143161,0112974.149.110.000
2022-03-04HU00007143160,9997424.101.700.000
2022-03-03HU00007143160,9969394.090.200.000
2022-03-02HU00007143160,9944764.080.090.000
2022-03-01HU00007143160,9827504.031.990.000
2022-02-28HU00007143160,9798424.020.050.000
2022-02-25HU00007143160,9798754.020.190.000
2022-02-24HU00007143160,9797924.019.850.000
2022-02-23HU00007143160,9855544.043.490.000
2022-02-22HU00007143160,9861004.045.730.000
2022-02-21HU00007143160,9870774.049.740.000
2022-02-18HU00007143160,9880584.053.760.000
2022-02-17HU00007143160,9893204.058.940.000
2022-02-16HU00007143160,9934144.075.740.000
2022-02-15HU00007143160,9909984.065.820.000
2022-02-14HU00007143160,9880024.053.530.000
2022-02-11HU00007143160,9882444.054.530.000
2022-02-10HU00007143160,9925144.072.040.000
2022-02-09HU00007143160,9890734.057.930.000
2022-02-08HU00007143160,9852414.042.210.000
2022-02-07HU00007143160,9836754.035.780.000
2022-02-04HU00007143160,9829244.032.700.000
2022-02-03HU00007143160,9799744.020.600.000
2022-02-02HU00007143160,9817174.027.750.000
2022-02-01HU00007143160,9810614.025.060.000
2022-01-31HU00007143160,9787514.015.580.000
2022-01-28HU00007143160,9761524.004.920.000
2022-01-27HU00007143160,9759864.013.390.000
2022-01-26HU00007143160,9776424.020.200.000
2022-01-25HU00007143160,9750324.009.460.000
2022-01-24HU00007143160,9711363.993.440.000
2022-01-21HU00007143160,9741634.005.890.000
2022-01-20HU00007143160,9783164.022.970.000
2022-01-19HU00007143160,9774574.019.430.000
2022-01-18HU00007143160,9763304.014.800.000
2022-01-17HU00007143160,9748914.008.880.000
2022-01-14HU00007143160,9737684.004.260.000
2022-01-13HU00007143160,9732954.002.320.000
2022-01-12HU00007143160,9767174.016.390.000
2022-01-11HU00007143160,9747194.008.180.000
2022-01-10HU00007143160,9720013.997.000.000
2022-01-07HU00007143160,9730604.001.350.000
2022-01-06HU00007143160,9718323.996.300.000
2022-01-05HU00007143160,9732224.002.020.000
2022-01-04HU00007143160,9744764.007.180.000
2022-01-03HU00007143160,9725813.999.380.000
2021-12-31HU00007143160,9700573.989.000.000
2021-12-30HU00007143160,9714113.994.570.000
2021-12-29HU00007143160,9722933.998.200.000
2021-12-28HU00007143160,9700613.989.020.000
2021-12-27HU00007143160,9706993.991.640.000
2021-12-23HU00007143160,9690323.954.670.000
2021-12-22HU00007143160,9661513.942.910.000
2021-12-21HU00007143160,9643993.935.760.000
2021-12-20HU00007143160,9584793.911.600.000
2021-12-17HU00007143160,9609453.921.660.000
2021-12-16HU00007143160,9633753.931.580.000
2021-12-15HU00007143160,9600612.921.500.000
2021-12-14HU00007143160,9606422.933.820.000
2021-12-13HU00007143160,9615052.936.450.000
2021-12-10HU00007143160,9643662.945.190.000
2021-12-09HU00007143160,9634782.942.480.000
2021-12-08HU00007143160,9680292.956.380.000
2021-12-07HU00007143160,9652012.947.740.000
2021-12-06HU00007143160,9595222.930.400.000
2021-12-03HU00007143160,9537962.912.910.000
2021-12-02HU00007143160,9555882.918.380.000