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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: 2023-12-15

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VIG Panoráma Abszolút Hozamú Befektetési Alap EI sorozat
Évesített hozam: 4,23%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007296111,084188186.579
2024-12-11HU00007296111,086456186.969
2024-12-10HU00007296111,086021186.894
2024-12-09HU00007296111,086212186.927
2024-12-06HU00007296111,085844186.864
2024-12-05HU00007296111,085887186.871
2024-12-04HU00007296111,084745186.675
2024-12-03HU00007296111,083950182.589
2024-12-02HU00007296111,082501179.585
2024-11-29HU00007296111,081558179.428

2024-11-28HU00007296111,081467179.413
2024-11-27HU00007296111,080365179.230
2024-11-26HU00007296111,080137179.193
2024-11-25HU00007296111,081085179.350
2024-11-22HU00007296111,082213179.537
2024-11-21HU00007296111,081885179.483
2024-11-20HU00007296111,079993179.169
2024-11-19HU00007296111,077606178.773
2024-11-18HU00007296111,078435178.910
2024-11-15HU00007296111,073031178.014
2024-11-14HU00007296111,076348178.564
2024-11-13HU00007296111,077257178.715
2024-11-12HU00007296111,079399179.070
2024-11-11HU00007296111,081321179.389
2024-11-08HU00007296111,083068179.679
2024-11-07HU00007296111,086298180.215
2024-11-06HU00007296111,081093179.351
2024-11-05HU00007296111,082161179.528
2024-11-04HU00007296111,079454179.079
2024-10-31HU00007296111,079113179.023
2024-10-30HU00007296111,079828179.141
2024-10-29HU00007296111,080466179.247
2024-10-28HU00007296111,080155179.196
2024-10-25HU00007296111,081172179.364
2024-10-24HU00007296111,079921179.157
2024-10-22HU00007296111,081725179.456
2024-10-21HU00007296111,081129179.357
2024-10-18HU00007296111,080907179.320
2024-10-17HU00007296111,080475179.249
2024-10-16HU00007296111,081010179.337
2024-10-15HU00007296111,080140179.193
2024-10-14HU00007296111,081568179.430
2024-10-11HU00007296111,082897179.650
2024-10-10HU00007296111,081280179.382
2024-10-09HU00007296111,080552179.261
2024-10-08HU00007296111,081455179.411
2024-10-07HU00007296111,085867180.143
2024-10-04HU00007296111,085325180.053
2024-10-03HU00007296111,083408176.771
2024-10-02HU00007296111,082740176.662
2024-10-01HU00007296111,081373176.439
2024-09-30HU00007296111,080119176.234
2024-09-27HU00007296111,080099176.231
2024-09-26HU00007296111,078793176.018
2024-09-25HU00007296111,078829178.657
2024-09-24HU00007296111,077766178.481
2024-09-23HU00007296111,076256178.231
2024-09-20HU00007296111,075359178.083
2024-09-19HU00007296111,075239178.063
2024-09-18HU00007296111,073755177.817
2024-09-17HU00007296111,073738177.814
2024-09-16HU00007296111,073410177.760
2024-09-13HU00007296111,073570177.786
2024-09-12HU00007296111,073679177.804
2024-09-11HU00007296111,071820177.497
2024-09-10HU00007296111,071062177.371
2024-09-09HU00007296111,070670174.740
2024-09-06HU00007296111,069746174.589
2024-09-05HU00007296111,071000174.794
2024-09-04HU00007296111,071441174.866
2024-09-03HU00007296111,070985172.250
2024-09-02HU00007296111,074049172.743
2024-08-30HU00007296111,073879172.715
2024-08-29HU00007296111,073550172.662
2024-08-28HU00007296111,072473172.489
2024-08-27HU00007296111,074191172.765
2024-08-26HU00007296111,074425176.177
2024-08-23HU00007296111,073902176.091
2024-08-22HU00007296111,071809166.506
2024-08-21HU00007296111,071962166.529
2024-08-16HU00007296111,072775161.214
2024-08-15HU00007296111,072840158.701
2024-08-14HU00007296111,070397158.340
2024-08-13HU00007296111,070242158.317
2024-08-12HU00007296111,071677158.529
2024-08-09HU00007296111,071245158.465
2024-08-08HU00007296111,072142158.598
2024-08-07HU00007296111,072140158.597
2024-08-06HU00007296111,070048158.288
2024-08-05HU00007296111,069099154.560
2024-08-02HU00007296111,072065154.988
2024-08-01HU00007296111,074138155.288
2024-07-31HU00007296111,075924155.546
2024-07-30HU00007296111,073877155.250
2024-07-29HU00007296111,072754151.168
2024-07-26HU00007296111,073411147.056
2024-07-25HU00007296111,074340147.184
2024-07-24HU00007296111,074617147.221
2024-07-23HU00007296111,074409147.193
2024-07-22HU00007296111,074833147.251
2024-07-19HU00007296111,074923147.263
2024-07-18HU00007296111,075704147.370
2024-07-17HU00007296111,075471147.338
2024-07-16HU00007296111,076222139.709
2024-07-15HU00007296111,076999148.460
2024-07-12HU00007296111,077674148.553
2024-07-11HU00007296111,078099148.612
2024-07-10HU00007296111,077204148.488
2024-07-09HU00007296111,077935145.704
2024-07-08HU00007296111,078017145.716
2024-07-05HU00007296111,079289145.887
2024-07-04HU00007296111,078623145.797
2024-07-03HU00007296111,079242141.918
2024-07-02HU00007296111,078505141.821
2024-07-01HU00007296111,078250141.788
2024-06-28HU00007296111,077330141.667
2024-06-27HU00007296111,077408131.895
2024-06-26HU00007296111,076371131.768
2024-06-25HU00007296111,076051131.729
2024-06-24HU00007296111,077131128.974
2024-06-21HU00007296111,076442137.754
2024-06-20HU00007296111,077230137.855
2024-06-19HU00007296111,076036137.702
2024-06-18HU00007296111,074913124.736
2024-06-17HU00007296111,074097124.641
2024-06-14HU00007296111,074416124.678
2024-06-13HU00007296111,074677124.709
2024-06-12HU00007296111,075692124.827
2024-06-11HU00007296111,075504124.805
2024-06-10HU00007296111,075988124.861
2024-06-07HU00007296111,073582121.983
2024-06-06HU00007296111,075737122.227
2024-06-05HU00007296111,073209121.940
2024-06-04HU00007296111,073134121.932
2024-06-03HU00007296111,075183122.164
2024-05-31HU00007296111,076281122.289
2024-05-30HU00007296111,076979118.984
2024-05-29HU00007296111,077810119.075
2024-05-28HU00007296111,078694116.587
2024-05-27HU00007296111,076898116.393
2024-05-24HU00007296111,076969116.401
2024-05-23HU00007296111,078203116.534
2024-05-22HU00007296111,078133116.527
2024-05-21HU00007296111,079073112.807
2024-05-17HU00007296111,077596112.653
2024-05-16HU00007296111,074750112.355
2024-05-15HU00007296111,074222112.300
2024-05-14HU00007296111,074156112.293
2024-05-13HU00007296111,073877112.264
2024-05-10HU00007296111,073152107.955
2024-05-09HU00007296111,073362107.976
2024-05-08HU00007296111,072111107.850
2024-05-07HU00007296111,072468105.197
2024-05-06HU00007296111,070744105.028
2024-05-03HU00007296111,070090104.964
2024-05-02HU00007296111,069943104.950
2024-04-30HU00007296111,074530105.400
2024-04-29HU00007296111,075066105.452
2024-04-26HU00007296111,075204105.466
2024-04-25HU00007296111,074623105.409
2024-04-24HU00007296111,075068105.452
2024-04-23HU00007296111,075292105.474
2024-04-22HU00007296111,075876105.532
2024-04-19HU00007296111,073565105.305
2024-04-18HU00007296111,072978105.247
2024-04-17HU00007296111,072072105.158
2024-04-16HU00007296111,073854102.178
2024-04-15HU00007296111,073832102.176
2024-04-12HU00007296111,072814102.079
2024-04-11HU00007296111,071085101.915
2024-04-10HU00007296111,071427101.947
2024-04-09HU00007296111,06736397.090
2024-04-08HU00007296111,06960297.293
2024-04-05HU00007296111,06812197.158
2024-04-04HU00007296111,06652897.014
2024-04-03HU00007296111,06736397.090
2024-04-02HU00007296111,06632096.995
2024-03-28HU00007296111,06443793.034
2024-03-27HU00007296111,06117892.749
2024-03-26HU00007296111,06135292.764
2024-03-25HU00007296111,06077992.714
2024-03-22HU00007296111,06156892.783
2024-03-21HU00007296111,06013892.658
2024-03-20HU00007296111,05829792.497
2024-03-19HU00007296111,05833792.501
2024-03-18HU00007296111,05784492.458
2024-03-14HU00007296111,05663592.352
2024-03-13HU00007296111,05811692.482
2024-03-12HU00007296111,05628392.321
2024-03-11HU00007296111,05419292.139
2024-03-08HU00007296111,05484192.195
2024-03-07HU00007296111,05585992.284
2024-03-06HU00007296111,05483192.194
2024-03-05HU00007296111,05595192.292
2024-03-04HU00007296111,05653892.344
2024-03-01HU00007296111,05646992.338
2024-02-29HU00007296111,05465492.179
2024-02-28HU00007296111,05549692.253
2024-02-27HU00007296111,05498492.208
2024-02-26HU00007296111,05473392.186
2024-02-23HU00007296111,05536692.241
2024-02-22HU00007296111,05616492.311
2024-02-21HU00007296111,05694792.379
2024-02-20HU00007296111,05558392.260
2024-02-19HU00007296111,05624089.175
2024-02-16HU00007296111,05574389.133
2024-02-15HU00007296111,05459989.037
2024-02-14HU00007296111,05376388.966
2024-02-13HU00007296111,05353588.947
2024-02-12HU00007296111,05252288.861
2024-02-09HU00007296111,05180988.801
2024-02-08HU00007296111,05151188.776
2024-02-07HU00007296111,05041888.684
2024-02-06HU00007296111,05040588.683
2024-02-05HU00007296111,04954288.610
2024-02-02HU00007296111,04870484.855
2024-02-01HU00007296111,04942284.913
2024-01-31HU00007296111,04951584.921
2024-01-30HU00007296111,04910584.887
2024-01-29HU00007296111,04916584.892
2024-01-26HU00007296111,04891684.872
2024-01-25HU00007296111,04828884.821
2024-01-24HU00007296111,04740684.750
2024-01-23HU00007296111,04622684.654
2024-01-22HU00007296111,04680384.701
2024-01-19HU00007296111,04645484.673
2024-01-18HU00007296111,04494084.550
2024-01-17HU00007296111,04384184.461
2024-01-16HU00007296111,04566184.609
2024-01-15HU00007296111,04491884.549
2024-01-12HU00007296111,04416284.487
2024-01-11HU00007296111,04307884.400
2024-01-10HU00007296111,04227184.334
2024-01-09HU00007296111,04014984.163
2024-01-08HU00007296111,03850179.738
2024-01-05HU00007296111,03975179.834
2024-01-04HU00007296111,03931779.801
2024-01-03HU00007296111,04040779.885
2024-01-02HU00007296111,04131579.954
2023-12-29HU00007296111,04256680.050
2023-12-28HU00007296111,04220880.023
2023-12-27HU00007296111,04257980.051
2023-12-22HU00007296111,04216080.019
2023-12-21HU00007296111,04255880.050
2023-12-20HU00007296111,04295480.080
2023-12-19HU00007296111,04192680.001
2023-12-18HU00007296111,04193080.002
2023-12-15HU00007296111,04044479.887