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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: 2019-11-29

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VIG MegaTrend Részvény Befektetési Alap A sorozat
Évesített hozam: 10,92%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007055200,0149327.577.810
2024-11-22HU00007055200,0149627.585.400
2024-11-21HU00007055200,0147517.465.960
2024-11-20HU00007055200,0145377.352.040
2024-11-19HU00007055200,0145607.362.430
2024-11-18HU00007055200,0145117.338.850
2024-11-15HU00007055200,0144507.310.590
2024-11-14HU00007055200,0147057.440.410
2024-11-13HU00007055200,0146467.397.780
2024-11-12HU00007055200,0146297.367.590

2024-11-11HU00007055200,0146617.380.550
2024-11-08HU00007055200,0144667.268.470
2024-11-07HU00007055200,0144917.281.030
2024-11-06HU00007055200,0143047.184.440
2024-11-05HU00007055200,0138716.968.000
2024-11-04HU00007055200,0137556.916.850
2024-10-31HU00007055200,0137596.922.140
2024-10-30HU00007055200,0140337.059.990
2024-10-29HU00007055200,0141047.102.030
2024-10-28HU00007055200,0141097.113.100
2024-10-25HU00007055200,0140487.089.330
2024-10-24HU00007055200,0140387.079.830
2024-10-22HU00007055200,0141137.119.240
2024-10-21HU00007055200,0141227.144.490
2024-10-18HU00007055200,0142027.175.300
2024-10-17HU00007055200,0141527.151.170
2024-10-16HU00007055200,0140677.108.370
2024-10-15HU00007055200,0140027.094.760
2024-10-14HU00007055200,0140687.144.350
2024-10-11HU00007055200,0139617.070.450
2024-10-10HU00007055200,0138787.029.620
2024-10-09HU00007055200,0138777.021.660
2024-10-08HU00007055200,0137426.963.560
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2024-09-24HU00007055200,0135777.021.320
2024-09-23HU00007055200,0135527.011.710
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2024-09-06HU00007055200,0128276.661.110
2024-09-05HU00007055200,0130406.768.510
2024-09-04HU00007055200,0131596.833.820
2024-09-03HU00007055200,0132586.885.240
2024-09-02HU00007055200,0134857.016.220
2024-08-30HU00007055200,0134417.004.040
2024-08-29HU00007055200,0134006.986.750
2024-08-28HU00007055200,0132916.932.640
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2024-08-26HU00007055200,0133346.971.670
2024-08-23HU00007055200,0134286.994.880
2024-08-22HU00007055200,0132646.912.110
2024-08-21HU00007055200,0133696.963.740
2024-08-16HU00007055200,0133376.933.980
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2024-07-16HU00007055200,0138517.121.070
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2024-05-13HU00007055200,0131486.843.560
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