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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2023-09-30

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: 8,73%
dátum azonosító árfolyam* eszközérték
2024-04-25HU00007306351,114692242.364
2024-04-24HU00007306351,115185242.471
2024-04-23HU00007306351,115318242.500
2024-04-22HU00007306351,115840241.075
2024-04-19HU00007306351,113407240.175
2024-04-18HU00007306351,112875239.664
2024-04-17HU00007306351,112180239.515
2024-04-16HU00007306351,113985239.002
2024-04-15HU00007306351,114131238.684
2024-04-12HU00007306351,113301236.708
2024-04-11HU00007306351,111627236.352
2024-04-10HU00007306351,112051235.292
2024-04-09HU00007306351,107963234.427
2024-04-08HU00007306351,110164232.789
2024-04-05HU00007306351,108514230.550
2024-04-04HU00007306351,106850230.104
2024-04-03HU00007306351,107428229.985
2024-04-02HU00007306351,106891220.013
2024-03-28HU00007306351,104871219.413
2024-03-27HU00007306351,101522209.277
2024-03-26HU00007306351,101648207.510
2024-03-25HU00007306351,101102207.407
2024-03-22HU00007306351,101849207.047
2024-03-21HU00007306351,100078206.475
2024-03-20HU00007306351,097682205.395
2024-03-19HU00007306351,097607205.181
2024-03-18HU00007306351,096917203.779
2024-03-14HU00007306351,095640201.745
2024-03-13HU00007306351,097399201.529
2024-03-12HU00007306351,095371201.156
2024-03-11HU00007306351,093116200.144
2024-03-08HU00007306351,093789200.267
2024-03-07HU00007306351,094830190.349
2024-03-06HU00007306351,093687190.151
2024-03-05HU00007306351,094923189.065
2024-03-04HU00007306351,095374189.143
2024-03-01HU00007306351,095212187.516
2024-02-29HU00007306351,093307186.741
2024-02-28HU00007306351,094114186.879
2024-02-27HU00007306351,093296177.247
2024-02-26HU00007306351,092995176.807
2024-02-23HU00007306351,093525176.893
2024-02-22HU00007306351,094234176.508
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