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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: 2024-05-18

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VIG MegaTrend Részvény Befektetési Alap B sorozat
Évesített hozam: 34,74%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007071952,5122076.414.050.000
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2024-10-31HU00007071952,3546855.955.370.000
2024-10-30HU00007071952,3898656.044.080.000
2024-10-29HU00007071952,3909076.060.750.000

2024-10-28HU00007071952,3910436.064.240.000
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2024-06-03HU00007071952,1552525.409.780.000
2024-05-31HU00007071952,1356715.361.410.000
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2024-05-29HU00007071952,1272305.343.890.000
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2024-05-23HU00007071952,1536265.393.330.000
2024-05-22HU00007071952,1540525.390.930.000
2024-05-21HU00007071952,1535295.387.280.000