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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: 2023-05-23

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





VIG Panoráma Total Return Befektetési Alap UI sorozat
Évesített hozam: 8,12%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007296291,09923052.403
2024-05-15HU00007296291,09869552.377
2024-05-14HU00007296291,09854652.370
2024-05-13HU00007296291,09892757.585
2024-05-10HU00007296291,09751257.511
2024-05-09HU00007296291,09766651.563
2024-05-08HU00007296291,09648451.507
2024-05-07HU00007296291,09685151.525
2024-05-06HU00007296291,09466651.422
2024-05-03HU00007296291,09396951.389

2024-05-02HU00007296291,09374551.379
2024-04-30HU00007296291,09819651.588
2024-04-29HU00007296291,09878251.615
2024-04-26HU00007296291,09885151.619
2024-04-25HU00007296291,09821551.589
2024-04-24HU00007296291,09869951.611
2024-04-23HU00007296291,09896751.624
2024-04-22HU00007296291,09946051.647
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2024-04-18HU00007296291,09625151.496
2024-04-17HU00007296291,09523151.449
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2024-04-05HU00007296291,09165948.249
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2024-04-02HU00007296291,08995248.174
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2024-03-14HU00007296291,07994047.731
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2024-02-09HU00007296291,07445847.489
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2024-02-01HU00007296291,07362352.391
2024-01-31HU00007296291,07369052.394
2024-01-30HU00007296291,07303952.362
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2024-01-23HU00007296291,07081952.254
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2023-12-29HU00007296291,06724447.665
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2023-12-20HU00007296291,06831847.713
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2023-12-15HU00007296291,05532947.133
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2023-12-04HU00007296291,05240747.003
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2023-11-23HU00007296291,05053846.919
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2023-11-08HU00007296291,05127743.803
2023-11-06HU00007296291,05207543.836
2023-11-03HU00007296291,05232243.846
2023-11-02HU00007296291,05109243.795
2023-10-31HU00007296291,05038543.765
2023-10-30HU00007296291,05107143.794
2023-10-27HU00007296291,05136443.806
2023-10-26HU00007296291,05195643.831
2023-10-25HU00007296291,05163543.817
2023-10-24HU00007296291,04984743.743
2023-10-20HU00007296291,05201643.833
2023-10-19HU00007296291,05352447.115
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2023-10-17HU00007296291,05283647.084
2023-10-16HU00007296291,05250447.069
2023-10-13HU00007296291,05188447.041
2023-10-12HU00007296291,04916846.920
2023-10-11HU00007296291,05015746.964
2023-10-10HU00007296291,05031346.971
2023-10-09HU00007296291,04878446.903
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2023-10-05HU00007296291,04772246.855
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2023-10-02HU00007296291,04883446.905
2023-09-29HU00007296291,05138247.019
2023-09-28HU00007296291,05292647.088
2023-09-27HU00007296291,05091646.998
2023-09-26HU00007296291,05009746.961
2023-09-25HU00007296291,04963646.941
2023-09-22HU00007296291,04894346.910
2023-09-21HU00007296291,04884946.906
2023-09-20HU00007296291,04909646.917
2023-09-19HU00007296291,04971246.944
2023-09-18HU00007296291,04918846.921
2023-09-15HU00007296291,04881446.904
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2023-08-31HU00007296291,04012850.466
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2023-08-23HU00007296291,04015150.467
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2023-08-10HU00007296291,03940350.431
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2023-08-04HU00007296291,03703650.316
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2023-08-01HU00007296291,03687750.308
2023-07-31HU00007296291,03620450.276
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2023-07-27HU00007296291,03479950.207
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2023-07-19HU00007296291,03220550.082
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2023-07-11HU00007296291,03284550.113
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2023-06-30HU00007296291,03035449.992
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2023-05-24HU00007296291,01737943.541
2023-05-23HU00007296291,01796043.566