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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: 2024-04-28

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VIG MegaTrend Részvény Befektetési Alap B sorozat
Évesített hozam: 3,43%

dátum azonosító árfolyam* eszközérték
2024-09-05HU00007071952,1465265.588.750.000
2024-09-04HU00007071952,1711475.657.550.000
2024-09-03HU00007071952,1822205.682.980.000
2024-09-02HU00007071952,2187895.779.980.000
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2024-08-27HU00007071952,2014245.746.220.000
2024-08-26HU00007071952,2064785.754.640.000
2024-08-23HU00007071952,2148065.778.770.000

2024-08-22HU00007071952,1888705.711.480.000
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2024-08-16HU00007071952,2109545.769.890.000
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2024-06-07HU00007071952,1672335.497.790.000
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2024-04-30HU00007071952,0924545.263.740.000
2024-04-29HU00007071952,1208465.346.020.000