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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 Abszolút Hozamú Befektetési Alap C sorozat
Évesített hozam: 4,82%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007306351,1213181.566.820
2024-12-05HU00007306351,1215001.563.000
2024-12-04HU00007306351,1202401.558.450
2024-12-03HU00007306351,1195851.556.180
2024-12-02HU00007306351,1182011.549.380
2024-11-29HU00007306351,1173381.547.990
2024-11-28HU00007306351,1172731.547.600
2024-11-27HU00007306351,1165211.536.870
2024-11-26HU00007306351,1163871.534.690
2024-11-25HU00007306351,1172281.512.830

2024-11-22HU00007306351,1185861.513.920
2024-11-21HU00007306351,1180131.462.780
2024-11-20HU00007306351,1160861.363.330
2024-11-19HU00007306351,1145581.356.410
2024-11-18HU00007306351,1148061.351.800
2024-11-15HU00007306351,1093891.263.730
2024-11-14HU00007306351,1131501.265.810
2024-11-13HU00007306351,1140911.261.730
2024-11-12HU00007306351,1163391.264.070
2024-11-11HU00007306351,1189181.252.300
2024-11-08HU00007306351,1214611.255.140
2024-11-07HU00007306351,1250451.258.300
2024-11-06HU00007306351,1188091.193.160
2024-11-05HU00007306351,1206361.191.260
2024-11-04HU00007306351,1174211.141.930
2024-10-31HU00007306351,1171461.105.970
2024-10-30HU00007306351,1195571.069.050
2024-10-29HU00007306351,120452860.580
2024-10-28HU00007306351,120100858.911
2024-10-25HU00007306351,121497859.982
2024-10-24HU00007306351,119939857.295
2024-10-22HU00007306351,122412857.730
2024-10-21HU00007306351,122118856.120
2024-10-18HU00007306351,121989855.630
2024-10-17HU00007306351,121557853.961
2024-10-16HU00007306351,122195851.158
2024-10-15HU00007306351,121475847.324
2024-10-14HU00007306351,122955845.997
2024-10-11HU00007306351,124329846.388
2024-10-10HU00007306351,122694832.198
2024-10-09HU00007306351,122010831.468
2024-10-08HU00007306351,122999829.724
2024-10-07HU00007306351,127576828.186
2024-10-04HU00007306351,127010827.372
2024-10-03HU00007306351,124971825.137
2024-10-02HU00007306351,124271824.624
2024-10-01HU00007306351,122937821.545
2024-09-30HU00007306351,121438810.312
2024-09-27HU00007306351,121485799.346
2024-09-26HU00007306351,120199797.492
2024-09-25HU00007306351,120025773.494
2024-09-24HU00007306351,118960772.460
2024-09-23HU00007306351,117104769.649
2024-09-20HU00007306351,116050765.686
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2024-09-18HU00007306351,114008744.690
2024-09-17HU00007306351,114190751.063
2024-09-16HU00007306351,113783745.644
2024-09-13HU00007306351,114282744.078
2024-09-12HU00007306351,114464744.098
2024-09-11HU00007306351,112035741.279
2024-09-10HU00007306351,111262738.825
2024-09-09HU00007306351,110835732.540
2024-09-06HU00007306351,109907731.928
2024-09-05HU00007306351,111192731.377
2024-09-04HU00007306351,111645731.276
2024-09-03HU00007306351,111019730.225
2024-09-02HU00007306351,114189650.978
2024-08-30HU00007306351,114093650.922
2024-08-29HU00007306351,113798650.550
2024-08-28HU00007306351,112625649.865
2024-08-27HU00007306351,114359621.533
2024-08-26HU00007306351,114603618.376
2024-08-23HU00007306351,114123617.510
2024-08-22HU00007306351,112051604.984
2024-08-21HU00007306351,112121604.390
2024-08-16HU00007306351,113586585.409
2024-08-15HU00007306351,113559582.886
2024-08-14HU00007306351,111021579.564
2024-08-13HU00007306351,111009579.458
2024-08-12HU00007306351,112558535.425
2024-08-09HU00007306351,112304535.303
2024-08-08HU00007306351,113501535.118
2024-08-07HU00007306351,113556534.845
2024-08-06HU00007306351,111119533.675
2024-08-05HU00007306351,110462530.183
2024-08-02HU00007306351,113660531.710
2024-08-01HU00007306351,115522531.561
2024-07-31HU00007306351,117403532.207
2024-07-30HU00007306351,115217531.166
2024-07-29HU00007306351,113843520.853
2024-07-26HU00007306351,114541519.599
2024-07-25HU00007306351,115476517.039
2024-07-24HU00007306351,116054481.588
2024-07-23HU00007306351,115636441.424
2024-07-22HU00007306351,115563435.332
2024-07-19HU00007306351,115655396.903
2024-07-18HU00007306351,116410396.779
2024-07-17HU00007306351,116307395.793
2024-07-16HU00007306351,117108391.421
2024-07-15HU00007306351,117944391.304
2024-07-12HU00007306351,118625380.671
2024-07-11HU00007306351,119046380.421
2024-07-10HU00007306351,118147375.911
2024-07-09HU00007306351,118671375.617
2024-07-08HU00007306351,118725373.741
2024-07-05HU00007306351,120117373.807
2024-07-04HU00007306351,119501373.601
2024-07-03HU00007306351,120132372.572
2024-07-02HU00007306351,119393372.326
2024-07-01HU00007306351,119070371.369
2024-06-28HU00007306351,118345369.940
2024-06-27HU00007306351,117567359.890
2024-06-26HU00007306351,116345358.307
2024-06-25HU00007306351,115917356.570
2024-06-24HU00007306351,117038355.884
2024-06-21HU00007306351,116250355.001
2024-06-20HU00007306351,117027350.154
2024-06-19HU00007306351,115604349.708
2024-06-18HU00007306351,114290346.410
2024-06-17HU00007306351,113451342.643
2024-06-14HU00007306351,113866340.971
2024-06-13HU00007306351,114161340.268
2024-06-12HU00007306351,115718329.952
2024-06-11HU00007306351,115570323.318
2024-06-10HU00007306351,115917322.115
2024-06-07HU00007306351,113256321.248
2024-06-06HU00007306351,115633321.934
2024-06-05HU00007306351,113009319.032
2024-06-04HU00007306351,113015318.499
2024-06-03HU00007306351,115487308.428
2024-05-31HU00007306351,116614288.214
2024-05-30HU00007306351,117478287.637
2024-05-29HU00007306351,118481286.903
2024-05-28HU00007306351,119400286.838
2024-05-27HU00007306351,117579274.500
2024-05-24HU00007306351,117610269.062
2024-05-23HU00007306351,118844269.359
2024-05-22HU00007306351,118763268.841
2024-05-21HU00007306351,119794268.456
2024-05-17HU00007306351,118094267.251
2024-05-16HU00007306351,115086264.544
2024-05-15HU00007306351,114611264.382
2024-05-14HU00007306351,114516262.561
2024-05-13HU00007306351,114378262.429
2024-05-10HU00007306351,113719261.625
2024-05-09HU00007306351,113929261.674
2024-05-08HU00007306351,112753261.299
2024-05-07HU00007306351,113058261.371
2024-05-06HU00007306351,111249255.306
2024-05-03HU00007306351,110637254.932
2024-05-02HU00007306351,110111253.213
2024-04-30HU00007306351,114625253.992
2024-04-29HU00007306351,115146244.437
2024-04-26HU00007306351,115272243.290
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
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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
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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