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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: 2024-06-30

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VIG MegaTrend Részvény Befektetési Alap B sorozat
Évesített hozam: 32,18%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007071952,5703796.777.120.000
2024-12-19HU00007071952,5499996.681.740.000
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2024-12-11HU00007071952,6045006.844.610.000
2024-12-10HU00007071952,5779686.764.370.000
2024-12-09HU00007071952,5918036.805.530.000

2024-12-06HU00007071952,6227806.884.700.000
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2024-12-04HU00007071952,6388396.904.230.000
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2024-12-02HU00007071952,6087786.791.500.000
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2024-11-12HU00007071952,5122076.414.050.000
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2024-07-31HU00007071952,2435365.828.380.000
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2024-07-15HU00007071952,2677945.883.940.000
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2024-07-11HU00007071952,2732115.908.370.000
2024-07-10HU00007071952,2781945.913.220.000
2024-07-09HU00007071952,2740625.899.900.000
2024-07-08HU00007071952,2613445.868.230.000
2024-07-05HU00007071952,2518005.833.180.000
2024-07-04HU00007071952,2529265.837.180.000
2024-07-03HU00007071952,2636655.869.520.000
2024-07-02HU00007071952,2577945.836.320.000
2024-07-01HU00007071952,2319525.771.640.000