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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: 2019-02-24

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: 12,58%

dátum azonosító árfolyam* eszközérték
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
2024-01-26HU00007143161,2446475.589.690.000
2024-01-25HU00007143161,2436645.585.270.000
2024-01-24HU00007143161,2423555.579.400.000
2024-01-23HU00007143161,2406985.571.950.000
2024-01-22HU00007143161,2408095.572.450.000
2024-01-19HU00007143161,2397955.567.900.000
2024-01-18HU00007143161,2376355.538.000.000
2024-01-17HU00007143161,2356335.529.040.000
2024-01-16HU00007143161,2373875.536.890.000
2024-01-15HU00007143161,2362115.531.630.000
2024-01-12HU00007143161,2348105.525.360.000
2024-01-11HU00007143161,2332975.518.590.000
2024-01-10HU00007143161,2321035.513.240.000
2024-01-09HU00007143161,2299345.503.540.000
2024-01-08HU00007143161,2278095.494.030.000
2024-01-05HU00007143161,2284915.504.360.000
2024-01-04HU00007143161,2274755.499.800.000
2024-01-03HU00007143161,2285905.504.800.000
2024-01-02HU00007143161,2293775.508.330.000
2023-12-29HU00007143161,2299895.511.070.000
2023-12-28HU00007143161,2292505.465.920.000
2023-12-27HU00007143161,2294255.466.700.000
2023-12-22HU00007143161,2278665.459.770.000
2023-12-21HU00007143161,2280985.460.800.000
2023-12-20HU00007143161,2304325.471.180.000
2023-12-19HU00007143161,2286135.463.090.000
2023-12-18HU00007143161,2281505.461.030.000
2023-12-15HU00007143161,2254175.448.880.000
2023-12-14HU00007143161,2248315.446.270.000
2023-12-13HU00007143161,2231655.438.870.000
2023-12-12HU00007143161,2227795.437.150.000
2023-12-11HU00007143161,2215745.431.790.000
2023-12-08HU00007143161,2219505.433.460.000
2023-12-07HU00007143161,2201075.425.270.000
2023-12-06HU00007143161,2211335.391.680.000
2023-12-05HU00007143161,2197065.485.390.000
2023-12-04HU00007143161,2196075.484.950.000
2023-12-01HU00007143161,2186425.458.810.000
2023-11-30HU00007143161,2163935.448.730.000
2023-11-29HU00007143161,2154305.444.420.000
2023-11-28HU00007143161,2158125.446.130.000
2023-11-27HU00007143161,2137965.437.100.000
2023-11-24HU00007143161,2147615.441.420.000
2023-11-23HU00007143161,2147615.441.420.000
2023-11-22HU00007143161,2152555.443.630.000
2023-11-21HU00007143161,2146635.440.980.000
2023-11-20HU00007143161,2140545.438.250.000
2023-11-17HU00007143161,2126195.431.830.000
2023-11-16HU00007143161,2122915.430.360.000
2023-11-15HU00007143161,2125875.431.680.000
2023-11-14HU00007143161,2130685.433.840.000
2023-11-13HU00007143161,2121455.429.700.000
2023-11-10HU00007143161,2108145.423.740.000
2023-11-08HU00007143161,2117185.427.790.000
2023-11-06HU00007143161,2120975.429.490.000
2023-11-03HU00007143161,2117095.427.750.000
2023-11-02HU00007143161,2100635.420.380.000
2023-10-31HU00007143161,2087415.414.450.000
2023-10-30HU00007143161,2093305.417.090.000
2023-10-27HU00007143161,2089485.415.380.000
2023-10-26HU00007143161,2093975.417.390.000
2023-10-25HU00007143161,2087915.414.680.000
2023-10-24HU00007143161,2059755.388.880.000
2023-10-20HU00007143161,2076545.396.380.000
2023-10-19HU00007143161,2091825.403.210.000
2023-10-18HU00007143161,2079665.397.770.000
2023-10-17HU00007143161,2079405.397.660.000
2023-10-16HU00007143161,2073065.394.830.000
2023-10-13HU00007143161,2058515.388.320.000
2023-10-12HU00007143161,2023975.372.890.000
2023-10-11HU00007143161,2032325.376.620.000
2023-10-10HU00007143161,2031495.376.250.000
2023-10-09HU00007143161,2012835.367.910.000
2023-10-06HU00007143161,2008115.365.800.000
2023-10-05HU00007143161,1991615.358.430.000
2023-10-04HU00007143161,2006965.365.290.000
2023-10-03HU00007143161,2012955.367.970.000
2023-10-02HU00007143161,1996325.360.530.000
2023-09-29HU00007143161,2018435.370.410.000
2023-09-28HU00007143161,2034935.377.790.000
2023-09-27HU00007143161,2007095.365.350.000
2023-09-26HU00007143161,1991385.358.330.000
2023-09-25HU00007143161,1981985.354.130.000
2023-09-22HU00007143161,1965355.346.700.000
2023-09-21HU00007143161,1960755.344.640.000
2023-09-20HU00007143161,1959355.344.010.000
2023-09-19HU00007143161,1963145.345.710.000
2023-09-18HU00007143161,1954515.341.850.000
2023-09-15HU00007143161,1941865.336.200.000
2023-09-14HU00007143161,1901855.318.320.000
2023-09-13HU00007143161,1891515.313.700.000
2023-09-12HU00007143161,1902205.318.480.000
2023-09-11HU00007143161,1875295.306.450.000
2023-09-08HU00007143161,1864365.301.570.000
2023-09-07HU00007143161,1875455.306.520.000
2023-09-06HU00007143161,1863565.301.210.000
2023-09-05HU00007143161,1853795.303.570.000
2023-09-04HU00007143161,1825705.291.000.000
2023-09-01HU00007143161,1817105.287.150.000
2023-08-31HU00007143161,1791725.275.800.000
2023-08-30HU00007143161,1795075.268.550.000
2023-08-29HU00007143161,1789585.266.100.000
2023-08-28HU00007143161,1784015.263.610.000
2023-08-25HU00007143161,1770005.257.350.000
2023-08-24HU00007143161,1760795.253.240.000
2023-08-23HU00007143161,1756825.251.470.000
2023-08-22HU00007143161,1743085.245.330.000
2023-08-21HU00007143161,1733145.240.890.000
2023-08-18HU00007143161,1711185.231.080.000
2023-08-17HU00007143161,1719945.234.990.000
2023-08-16HU00007143161,1711715.231.320.000
2023-08-15HU00007143161,1714715.232.660.000
2023-08-14HU00007143161,1707565.229.460.000
2023-08-11HU00007143161,1713255.232.010.000
2023-08-10HU00007143161,1703335.227.580.000
2023-08-09HU00007143161,1697545.224.990.000
2023-08-08HU00007143161,1689475.221.380.000
2023-08-07HU00007143161,1693145.223.020.000
2023-08-04HU00007143161,1681465.208.470.000
2023-08-03HU00007143161,1675815.205.950.000
2023-08-02HU00007143161,1657735.197.890.000
2023-08-01HU00007143161,1669375.203.080.000
2023-07-31HU00007143161,1654285.196.350.000
2023-07-28HU00007143161,1645065.192.240.000
2023-07-27HU00007143161,1618695.180.480.000
2023-07-26HU00007143161,1623575.182.660.000
2023-07-25HU00007143161,1617775.180.070.000
2023-07-24HU00007143161,1608745.176.050.000
2023-07-21HU00007143161,1585005.165.460.000
2023-07-20HU00007143161,1573945.160.530.000
2023-07-19HU00007143161,1542395.146.460.000
2023-07-18HU00007143161,1537295.144.190.000
2023-07-17HU00007143161,1514845.134.180.000
2023-07-14HU00007143161,1511135.132.530.000
2023-07-13HU00007143161,1515635.134.530.000
2023-07-12HU00007143161,1528865.140.430.000
2023-07-11HU00007143161,1532185.141.910.000
2023-07-10HU00007143161,1534175.142.800.000
2023-07-07HU00007143161,1543905.147.140.000
2023-07-06HU00007143161,1515445.134.450.000
2023-07-05HU00007143161,1518395.135.470.000
2023-07-04HU00007143161,1508825.199.210.000
2023-07-03HU00007143161,1494205.192.610.000
2023-06-30HU00007143161,1470735.182.000.000
2023-06-29HU00007143161,1448305.171.870.000
2023-06-28HU00007143161,1429775.163.500.000
2023-06-27HU00007143161,1427365.113.910.000
2023-06-26HU00007143161,1427685.114.050.000
2023-06-23HU00007143161,1411475.106.800.000
2023-06-22HU00007143161,1404735.103.780.000
2023-06-21HU00007143161,1409025.105.700.000
2023-06-20HU00007143161,1404405.103.630.000
2023-06-19HU00007143161,1416495.097.020.000
2023-06-16HU00007143161,1410025.094.130.000
2023-06-15HU00007143161,1401285.090.230.000
2023-06-14HU00007143161,1380095.080.770.000
2023-06-13HU00007143161,1370245.076.370.000
2023-06-12HU00007143161,1357685.070.760.000
2023-06-09HU00007143161,1344285.063.240.000
2023-06-08HU00007143161,1341905.062.180.000
2023-06-07HU00007143161,1320745.052.740.000
2023-06-06HU00007143161,1324845.054.570.000
2023-06-05HU00007143161,1313995.055.730.000
2023-06-02HU00007143161,1292555.046.150.000
2023-06-01HU00007143161,1264845.033.770.000
2023-05-31HU00007143161,1253625.028.750.000
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2023-05-26HU00007143161,1271964.993.440.000
2023-05-25HU00007143161,1263304.989.610.000
2023-05-24HU00007143161,1236324.977.650.000
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2023-05-18HU00007143161,1202084.962.490.000
2023-05-17HU00007143161,1163854.935.790.000
2023-05-16HU00007143161,1143054.926.590.000
2023-05-15HU00007143161,1125334.918.760.000
2023-05-12HU00007143161,1106054.910.240.000
2023-05-11HU00007143161,1096114.905.840.000
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2023-05-05HU00007143161,1071994.895.180.000
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