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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: 2023-11-07

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VIG Panoráma Total Return Befektetési Alap C sorozat
Évesített hozam: 8,47%

dátum azonosító árfolyam* eszközérték
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