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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: 2024-07-16

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VIG MegaTrend Részvény Befektetési Alap B sorozat
Évesített hozam: 28,73%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007071952,5499996.681.740.000
2024-12-18HU00007071952,5403796.643.400.000
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2024-12-13HU00007071952,5817976.787.910.000
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2024-12-09HU00007071952,5918036.805.530.000
2024-12-06HU00007071952,6227806.884.700.000

2024-12-05HU00007071952,6231696.868.100.000
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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
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2024-07-31HU00007071952,2435365.828.380.000
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2024-07-23HU00007071952,2215685.775.130.000
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2024-07-19HU00007071952,1966865.711.060.000
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2024-07-17HU00007071952,2275655.774.700.000
2024-07-16HU00007071952,2711185.890.770.000