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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: 2024-05-25

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VIG MegaTrend Részvény Befektetési Alap B sorozat
Évesített hozam: 33,11%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007071952,4835436.365.490.000
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2024-11-08HU00007071952,4609466.270.790.000
2024-11-07HU00007071952,4714996.297.670.000
2024-11-06HU00007071952,4624566.264.520.000

2024-11-05HU00007071952,3788236.025.590.000
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2024-10-31HU00007071952,3546855.955.370.000
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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
2024-05-28HU00007071952,1374785.368.020.000
2024-05-27HU00007071952,1415965.360.970.000