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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: 2024-05-31

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VIG MegaTrend Részvény Befektetési Alap B sorozat
Évesített hozam: 42,35%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007071952,5767176.696.780.000
2024-11-22HU00007071952,5777106.679.510.000
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2024-11-19HU00007071952,4835436.365.490.000
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2024-11-14HU00007071952,5135706.437.560.000
2024-11-13HU00007071952,5091286.419.230.000
2024-11-12HU00007071952,5122076.414.050.000

2024-11-11HU00007071952,5076526.392.040.000
2024-11-08HU00007071952,4609466.270.790.000
2024-11-07HU00007071952,4714996.297.670.000
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2024-11-04HU00007071952,3503085.950.440.000
2024-10-31HU00007071952,3546855.955.370.000
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2024-10-25HU00007071952,3792096.034.960.000
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2024-08-27HU00007071952,2014245.746.220.000
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2024-06-07HU00007071952,1672335.497.790.000
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2024-06-05HU00007071952,1809525.482.330.000
2024-06-04HU00007071952,1479695.397.560.000
2024-06-03HU00007071952,1552525.409.780.000
2024-05-31HU00007071952,1356715.361.410.000