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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: 2024-06-07

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VIG MegaTrend Részvény Befektetési Alap B sorozat
Évesített hozam: 41,89%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007071952,6124386.802.530.000
2024-12-02HU00007071952,6087786.791.500.000
2024-11-29HU00007071952,5845826.734.600.000
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2024-11-25HU00007071952,5767176.696.780.000
2024-11-22HU00007071952,5777106.679.510.000
2024-11-21HU00007071952,5408506.523.770.000
2024-11-20HU00007071952,4955016.408.760.000

2024-11-19HU00007071952,4835436.365.490.000
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2024-11-15HU00007071952,4585496.302.200.000
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2024-11-13HU00007071952,5091286.419.230.000
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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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2024-10-31HU00007071952,3546855.955.370.000
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2024-09-03HU00007071952,1822205.682.980.000
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2024-06-20HU00007071952,2656125.789.830.000
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2024-06-18HU00007071952,2637485.805.630.000
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2024-06-14HU00007071952,2590205.767.760.000
2024-06-13HU00007071952,2322935.696.360.000
2024-06-12HU00007071952,2447695.723.810.000
2024-06-11HU00007071952,2171085.647.440.000
2024-06-10HU00007071952,2079225.598.900.000
2024-06-07HU00007071952,1672335.497.790.000