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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: 2024-08-20

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VIG MegaTrend Részvény Befektetési Alap A sorozat
Évesített hozam: 39,27%

dátum azonosító árfolyam* eszközérték
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
2024-10-07HU00007055200,0137196.969.560
2024-10-04HU00007055200,0137276.988.090
2024-10-03HU00007055200,0136066.925.090
2024-10-02HU00007055200,0136306.964.590
2024-10-01HU00007055200,0135706.943.370
2024-09-30HU00007055200,0135586.981.700
2024-09-27HU00007055200,0136657.055.000
2024-09-26HU00007055200,0136617.054.200
2024-09-25HU00007055200,0135156.988.320
2024-09-24HU00007055200,0135777.021.320
2024-09-23HU00007055200,0135527.011.710
2024-09-20HU00007055200,0134236.946.350
2024-09-19HU00007055200,0134926.985.700
2024-09-18HU00007055200,0132906.890.590
2024-09-17HU00007055200,0133496.927.940
2024-09-16HU00007055200,0133206.924.860
2024-09-13HU00007055200,0133566.944.360
2024-09-12HU00007055200,0133246.929.110
2024-09-11HU00007055200,0131226.822.670
2024-09-10HU00007055200,0130476.789.270
2024-09-09HU00007055200,0130156.763.310
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
2024-08-27HU00007055200,0133336.969.820
2024-08-26HU00007055200,0133346.971.670
2024-08-23HU00007055200,0134286.994.880
2024-08-22HU00007055200,0132646.912.110
2024-08-21HU00007055200,0133696.963.740