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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: 2023-06-13

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





VIG Panoráma Total Return Befektetési Alap EI sorozat
Évesített hozam: 5,97%

dátum azonosító árfolyam* eszközérték
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
2023-12-14HU00007296111,04032279.878
2023-12-13HU00007296111,03920579.792
2023-12-12HU00007296111,03726290.363
2023-12-11HU00007296111,03639790.288
2023-12-08HU00007296111,03755390.389
2023-12-07HU00007296111,03610090.262
2023-12-06HU00007296111,03722694.242
2023-12-05HU00007296111,03610994.141
2023-12-04HU00007296111,03624589.856
2023-12-01HU00007296111,03606189.840
2023-11-30HU00007296111,03443689.699
2023-11-29HU00007296111,03400989.662
2023-11-28HU00007296111,03440189.696
2023-11-27HU00007296111,03293389.569
2023-11-24HU00007296111,03445989.701
2023-11-23HU00007296111,03469689.722
2023-11-22HU00007296111,03521489.767
2023-11-21HU00007296111,03509289.756
2023-11-20HU00007296111,03497489.746
2023-11-17HU00007296111,03471889.724
2023-11-16HU00007296111,03471086.318
2023-11-15HU00007296111,03528286.365
2023-11-14HU00007296111,03595886.422
2023-11-13HU00007296111,03552786.386
2023-11-10HU00007296111,03506792.629
2023-11-08HU00007296111,03639485.510
2023-11-06HU00007296111,03722085.578
2023-11-03HU00007296111,03757785.607
2023-11-02HU00007296111,03637885.508
2023-10-31HU00007296111,03575885.457
2023-10-30HU00007296111,03648585.517
2023-10-27HU00007296111,03633785.505
2023-10-26HU00007296111,03697785.558
2023-10-25HU00007296111,03670585.535
2023-10-24HU00007296111,03508185.401
2023-10-20HU00007296111,03746785.598
2023-10-19HU00007296111,03905385.729
2023-10-18HU00007296111,03834485.671
2023-10-17HU00007296111,03855685.688
2023-10-16HU00007296111,03822685.661
2023-10-13HU00007296111,03713185.571
2023-10-12HU00007296111,03450685.354
2023-10-11HU00007296111,03552985.438
2023-10-10HU00007296111,03566685.450
2023-10-09HU00007296111,03431985.339
2023-10-06HU00007296111,03418085.327
2023-10-05HU00007296111,033002116.161
2023-10-04HU00007296111,034581116.339
2023-10-03HU00007296111,035358116.426
2023-10-02HU00007296111,034228116.299
2023-09-29HU00007296111,036798116.588
2023-09-28HU00007296111,038431116.772
2023-09-27HU00007296111,036423116.546
2023-09-26HU00007296111,035719116.467
2023-09-25HU00007296111,035184116.406
2023-09-22HU00007296111,034688116.351
2023-09-21HU00007296111,034652116.347
2023-09-20HU00007296111,034958116.381
2023-09-19HU00007296111,035632116.457
2023-09-18HU00007296111,035241116.413
2023-09-15HU00007296111,035042116.390
2023-09-14HU00007296111,031958116.044
2023-09-13HU00007296111,031463115.988
2023-09-12HU00007296111,032748116.133
2023-09-11HU00007296111,030777115.911
2023-09-08HU00007296111,030720115.904
2023-09-07HU00007296111,031924116.040
2023-09-06HU00007296111,031291115.969
2023-09-05HU00007296111,030815115.915
2023-09-04HU00007296111,028792115.688
2023-09-01HU00007296111,028930115.703
2023-08-31HU00007296111,027040115.491
2023-08-30HU00007296111,027695115.564
2023-08-29HU00007296111,028601115.666
2023-08-28HU00007296111,028465115.651
2023-08-25HU00007296111,028103115.610
2023-08-24HU00007296111,027695115.564
2023-08-23HU00007296111,027536115.546
2023-08-22HU00007296111,026744112.843
2023-08-21HU00007296111,026193112.783
2023-08-18HU00007296111,025097112.662
2023-08-17HU00007296111,026110112.774
2023-08-16HU00007296111,025787112.738
2023-08-15HU00007296111,026412112.807
2023-08-14HU00007296111,026273112.792
2023-08-11HU00007296111,026473112.813
2023-08-10HU00007296111,025886112.749
2023-08-09HU00007296111,025248112.679
2023-08-08HU00007296111,025080112.660
2023-08-07HU00007296111,025146112.668
2023-08-04HU00007296111,024753112.624
2023-08-03HU00007296111,024563112.604
2023-08-02HU00007296111,023559112.493
2023-08-01HU00007296111,024060112.548
2023-07-31HU00007296111,023686112.507
2023-07-28HU00007296111,023824112.522
2023-07-27HU00007296111,022622112.390
2023-07-26HU00007296111,022949112.426
2023-07-25HU00007296111,023846112.525
2023-07-24HU00007296111,023584112.496
2023-07-21HU00007296111,022325112.358
2023-07-20HU00007296111,021924112.314
2023-07-19HU00007296111,018338106.948
2023-07-18HU00007296111,018225106.936
2023-07-17HU00007296111,016596106.765
2023-07-14HU00007296111,017284106.837
2023-07-13HU00007296111,017998106.912
2023-07-12HU00007296111,019346109.933
2023-07-11HU00007296111,019805109.983
2023-07-10HU00007296111,020322106.514
2023-07-07HU00007296111,022027106.692
2023-07-06HU00007296111,019942106.475
2023-07-05HU00007296111,021222106.608
2023-07-04HU00007296111,02104596.934
2023-07-03HU00007296111,02010793.917
2023-06-30HU00007296111,01913493.828
2023-06-29HU00007296111,01750493.678
2023-06-28HU00007296111,01615993.554
2023-06-27HU00007296111,01638093.574
2023-06-26HU00007296111,01672293.606
2023-06-23HU00007296111,01622793.560
2023-06-22HU00007296111,01492393.440
2023-06-21HU00007296111,01558865.131
2023-06-20HU00007296111,01565465.135
2023-06-19HU00007296111,01717465.232
2023-06-16HU00007296111,01775765.270
2023-06-15HU00007296111,01738665.246
2023-06-14HU00007296111,01604465.160
2023-06-13HU00007296111,01565165.135