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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: 2023-02-23

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





VIG Panoráma Total Return Befektetési Alap C sorozat
Évesített hozam: 7,80%

dátum azonosító árfolyam* eszközérték
2024-02-21HU00007306351,095096176.407
2024-02-20HU00007306351,093666175.937
2024-02-19HU00007306351,094237176.029
2024-02-16HU00007306351,093650174.811
2024-02-15HU00007306351,092370174.607
2024-02-14HU00007306351,091374172.550
2024-02-13HU00007306351,090919172.478
2024-02-12HU00007306351,089764171.746
2024-02-09HU00007306351,088723171.483
2024-02-08HU00007306351,087331171.263

2024-02-07HU00007306351,086199170.992
2024-02-06HU00007306351,086317171.010
2024-02-05HU00007306351,085479168.980
2024-02-02HU00007306351,085330168.957
2024-02-01HU00007306351,085963169.055
2024-01-31HU00007306351,085863168.790
2024-01-30HU00007306351,083958168.494
2024-01-29HU00007306351,083806158.801
2024-01-26HU00007306351,083751158.793
2024-01-25HU00007306351,083319158.730
2024-01-24HU00007306351,082464158.605
2024-01-23HU00007306351,081313157.938
2024-01-22HU00007306351,081844157.563
2024-01-19HU00007306351,081386157.496
2024-01-18HU00007306351,079776157.262
2024-01-17HU00007306351,078402155.264
2024-01-16HU00007306351,080112155.085
2024-01-15HU00007306351,079364154.977
2024-01-12HU00007306351,078558154.862
2024-01-11HU00007306351,077476154.706
2024-01-10HU00007306351,076453152.661
2024-01-09HU00007306351,074683152.410
2024-01-08HU00007306351,073058152.080
2024-01-05HU00007306351,073936151.205
2024-01-04HU00007306351,073180151.098
2024-01-03HU00007306351,074155151.236
2024-01-02HU00007306351,074866151.086
2023-12-29HU00007306351,075908151.133
2023-12-28HU00007306351,075051151.012
2023-12-27HU00007306351,075294140.545
2023-12-22HU00007306351,074275140.412
2023-12-21HU00007306351,073787140.109
2023-12-20HU00007306351,076273140.193
2023-12-19HU00007306351,075193140.052
2023-12-18HU00007306351,075090139.990
2023-12-15HU00007306351,073129139.485
2023-12-14HU00007306351,073275139.504
2023-12-13HU00007306351,071745139.305
2023-12-12HU00007306351,071174139.231
2023-12-11HU00007306351,070207138.257
2023-12-08HU00007306351,071223138.138
2023-12-07HU00007306351,069768137.851
2023-12-06HU00007306351,071152137.830
2023-12-05HU00007306351,070070136.693
2023-12-04HU00007306351,070126136.400
2023-12-01HU00007306351,069638136.338
2023-11-30HU00007306351,067498136.065
2023-11-29HU00007306351,066833135.981
2023-11-28HU00007306351,066633135.955
2023-11-27HU00007306351,064911126.252
2023-11-24HU00007306351,066745126.469
2023-11-23HU00007306351,067084126.509
2023-11-22HU00007306351,068060126.625
2023-11-21HU00007306351,067942126.611
2023-11-20HU00007306351,067141116.733
2023-11-17HU00007306351,064176116.409
2023-11-16HU00007306351,064173116.409
2023-11-15HU00007306351,064802116.478
2023-11-14HU00007306351,065641116.569
2023-11-13HU00007306351,064979116.497
2023-11-10HU00007306351,064240115.817
2023-11-08HU00007306351,065834115.866
2023-11-06HU00007306351,066600115.213
2023-11-03HU00007306351,065854115.132
2023-11-02HU00007306351,06434990.495
2023-10-31HU00007306351,06342290.416
2023-10-30HU00007306351,06461390.518
2023-10-27HU00007306351,06499881.078
2023-10-26HU00007306351,06583281.142
2023-10-25HU00007306351,06531581.102
2023-10-24HU00007306351,06291480.920
2023-10-20HU00007306351,06584881.143
2023-10-19HU00007306351,06783981.295
2023-10-18HU00007306351,06685681.220
2023-10-17HU00007306351,06703281.233
2023-10-16HU00007306351,06656680.948
2023-10-13HU00007306351,06577979.890
2023-10-12HU00007306351,06225779.626
2023-10-11HU00007306351,06350579.719
2023-10-10HU00007306351,06372079.735
2023-10-09HU00007306351,06191779.600
2023-10-06HU00007306351,06249879.644
2023-10-05HU00007306351,06092670.789
2023-10-04HU00007306351,06290770.421
2023-10-03HU00007306351,06384970.483
2023-10-02HU00007306351,06237570.386
2023-09-29HU00007306351,06472870.541
2023-09-28HU00007306351,06654069.660
2023-09-27HU00007306351,06460469.534
2023-09-26HU00007306351,06293369.424
2023-09-25HU00007306351,06227669.382
2023-09-22HU00007306351,06092769.293
2023-09-21HU00007306351,06111169.305
2023-09-20HU00007306351,06144669.327
2023-09-19HU00007306351,06230569.383
2023-09-18HU00007306351,06176869.348
2023-09-15HU00007306351,06125069.315
2023-09-14HU00007306351,05706769.041
2023-09-13HU00007306351,05617068.983
2023-09-12HU00007306351,05790269.096
2023-09-11HU00007306351,05503068.908
2023-09-08HU00007306351,05444068.870
2023-09-07HU00007306351,05523968.922
2023-09-06HU00007306351,05434168.863
2023-09-05HU00007306351,05384968.582
2023-09-04HU00007306351,05130668.417
2023-09-01HU00007306351,05106568.401
2023-08-31HU00007306351,04906568.271
2023-08-30HU00007306351,04976368.317
2023-08-29HU00007306351,05030568.102
2023-08-28HU00007306351,04997967.081
2023-08-25HU00007306351,04940367.044
2023-08-24HU00007306351,04874567.002
2023-08-23HU00007306351,04867066.997
2023-08-22HU00007306351,04740066.916
2023-08-21HU00007306351,04661266.866
2023-08-18HU00007306351,04506166.767
2023-08-17HU00007306351,04614666.836
2023-08-16HU00007306351,04569066.807
2023-08-15HU00007306351,04635866.362
2023-08-14HU00007306351,04623866.355
2023-08-11HU00007306351,04785566.457
2023-08-10HU00007306351,04712066.410
2023-08-09HU00007306351,04671166.385
2023-08-08HU00007306351,04618566.351
2023-08-07HU00007306351,04666066.381
2023-08-04HU00007306351,04614666.349
2023-08-03HU00007306351,04557766.313
2023-08-02HU00007306351,04393566.209
2023-08-01HU00007306351,04559266.314
2023-07-31HU00007306351,04448866.244
2023-07-28HU00007306351,04546866.306
2023-07-27HU00007306351,04385465.205
2023-07-26HU00007306351,04441065.240
2023-07-25HU00007306351,04569165.320
2023-07-24HU00007306351,04529465.295
2023-07-21HU00007306351,04313565.161
2023-07-20HU00007306351,04224365.105
2023-07-19HU00007306351,04011464.972
2023-07-18HU00007306351,03951764.935
2023-07-17HU00007306351,03757964.813
2023-07-14HU00007306351,03787564.832
2023-07-13HU00007306351,03854564.874
2023-07-12HU00007306351,04028564.982
2023-07-11HU00007306351,04046164.993
2023-07-10HU00007306351,04029864.983
2023-07-07HU00007306351,03970764.946
2023-07-06HU00007306351,03753064.810
2023-07-05HU00007306351,03866564.881
2023-07-04HU00007306351,03840964.865
2023-07-03HU00007306351,03732464.798
2023-06-30HU00007306351,03609464.721
2023-06-29HU00007306351,03379364.577
2023-06-28HU00007306351,03203264.467
2023-06-27HU00007306351,03234364.486
2023-06-26HU00007306351,03275464.512
2023-06-23HU00007306351,03165764.444
2023-06-22HU00007306351,03131564.422
2023-06-21HU00007306351,03216364.475
2023-06-20HU00007306351,03243464.492
2023-06-19HU00007306351,03433564.110
2023-06-16HU00007306351,03486064.143
2023-06-15HU00007306351,03429164.107
2023-06-14HU00007306351,03298064.026
2023-06-13HU00007306351,03237263.989
2023-06-12HU00007306351,03137363.927
2023-06-09HU00007306351,03048363.871
2023-06-08HU00007306351,03051563.873
2023-06-07HU00007306351,02849063.748
2023-06-06HU00007306351,02902563.781
2023-06-05HU00007306351,02821363.731
2023-06-02HU00007306351,02663963.633
2023-06-01HU00007306351,02390263.464
2023-05-31HU00007306351,02289263.401
2023-05-30HU00007306351,02356863.443
2023-05-26HU00007306351,02616563.604
2023-05-25HU00007306351,02524263.547
2023-05-24HU00007306351,02236463.368
2023-05-23HU00007306351,02382663.459
2023-05-22HU00007306351,02387163.462
2023-05-19HU00007306351,02305362.912
2023-05-18HU00007306351,02247362.876
2023-05-17HU00007306351,01439362.379
2023-05-16HU00007306351,01247562.261
2023-05-15HU00007306351,01088562.163
2023-05-12HU00007306351,00999362.109
2023-05-11HU00007306351,00945862.076
2023-05-10HU00007306351,00954762.081
2023-05-09HU00007306351,01107662.175
2023-05-08HU00007306351,01099462.170
2023-05-05HU00007306351,00893162.043
2023-05-04HU00007306351,00491061.796
2023-05-03HU00007306351,00744361.952
2023-05-02HU00007306351,00779161.973
2023-04-28HU00007306351,01016962.119
2023-04-27HU00007306351,00997561.609
2023-04-26HU00007306351,00873261.533
2023-04-25HU00007306351,00835361.510
2023-04-24HU00007306351,01117861.682
2023-04-21HU00007306351,01201261.733
2023-04-20HU00007306351,01120261.683
2023-04-19HU00007306351,01275961.778
2023-04-18HU00007306351,01143261.697
2023-04-17HU00007306351,01202361.733
2023-04-14HU00007306351,01076361.657
2023-04-13HU00007306351,00872861.532
2023-04-12HU00007306351,00924061.564
2023-04-11HU00007306351,01047661.639
2023-04-06HU00007306351,00722861.441
2023-04-05HU00007306351,00624161.381
2023-04-04HU00007306351,00688561.420
2023-04-03HU00007306351,01034661.631
2023-03-31HU00007306351,00988861.603
2023-03-30HU00007306351,00964861.589
2023-03-29HU00007306351,00908161.554
2023-03-28HU00007306351,00860361.525
2023-03-27HU00007306351,00764861.467
2023-03-24HU00007306351,00507161.309
2023-03-23HU00007306351,00501361.306
2023-03-22HU00007306351,00607161.370
2023-03-21HU00007306351,00755861.461
2023-03-20HU00007306351,00517461.316
2023-03-17HU00007306351,00362061.221
2023-03-16HU00007306351,00692361.422
2023-03-14HU00007306351,01056561.645
2023-03-13HU00007306351,00748261.456
2023-03-10HU00007306351,01028661.627
2023-03-09HU00007306351,01366161.833
2023-03-08HU00007306351,01605361.979
2023-03-07HU00007306351,01516861.925
2023-03-06HU00007306351,01737562.060
2023-03-03HU00007306351,01794462.095
2023-03-02HU00007306351,01671162.019
2023-03-01HU00007306351,01655062.010
2023-02-28HU00007306351,01613661.984
2023-02-27HU00007306351,01633761.997
2023-02-24HU00007306351,01678962.024
2023-02-23HU00007306351,01628261.993