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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: 2024-07-23

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VIG MegaTrend Részvény Befektetési Alap B sorozat
Évesített hozam: 38,38%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007071952,4714996.297.670.000
2024-11-06HU00007071952,4624566.264.520.000
2024-11-05HU00007071952,3788236.025.590.000
2024-11-04HU00007071952,3503085.950.440.000
2024-10-31HU00007071952,3546855.955.370.000
2024-10-30HU00007071952,3898656.044.080.000
2024-10-29HU00007071952,3909076.060.750.000
2024-10-28HU00007071952,3910436.064.240.000
2024-10-25HU00007071952,3792096.034.960.000
2024-10-24HU00007071952,3685936.034.010.000

2024-10-22HU00007071952,3704756.039.780.000
2024-10-21HU00007071952,3758776.061.400.000
2024-10-18HU00007071952,3803906.075.550.000
2024-10-17HU00007071952,3815836.091.730.000
2024-10-16HU00007071952,3608696.039.730.000
2024-10-15HU00007071952,3487756.008.790.000
2024-10-14HU00007071952,3629786.044.590.000
2024-10-11HU00007071952,3451606.008.390.000
2024-10-10HU00007071952,3270765.963.930.000
2024-10-09HU00007071952,3253495.964.800.000
2024-10-08HU00007071952,3092865.931.780.000
2024-10-07HU00007071952,3076445.928.580.000
2024-10-04HU00007071952,3101235.933.030.000
2024-10-03HU00007071952,2803855.859.620.000
2024-10-02HU00007071952,2775085.872.610.000
2024-10-01HU00007071952,2584965.829.320.000
2024-09-30HU00007071952,2581105.832.570.000
2024-09-27HU00007071952,2719395.870.620.000
2024-09-26HU00007071952,2663685.857.300.000
2024-09-25HU00007071952,2371765.781.860.000
2024-09-24HU00007071952,2463605.814.480.000
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2024-09-17HU00007071952,2050525.732.530.000
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2024-09-13HU00007071952,2120385.764.300.000
2024-09-12HU00007071952,2131755.755.410.000
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2024-09-10HU00007071952,1708415.644.380.000
2024-09-09HU00007071952,1530305.598.050.000
2024-09-06HU00007071952,1172735.505.530.000
2024-09-05HU00007071952,1465265.588.750.000
2024-09-04HU00007071952,1711475.657.550.000
2024-09-03HU00007071952,1822205.682.980.000
2024-09-02HU00007071952,2187895.779.980.000
2024-08-30HU00007071952,2107585.760.680.000
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2024-08-28HU00007071952,1907325.717.070.000
2024-08-27HU00007071952,2014245.746.220.000
2024-08-26HU00007071952,2064785.754.640.000
2024-08-23HU00007071952,2148065.778.770.000
2024-08-22HU00007071952,1888705.711.480.000
2024-08-21HU00007071952,2003095.743.110.000
2024-08-16HU00007071952,2109545.769.890.000
2024-08-15HU00007071952,1970095.732.390.000
2024-08-14HU00007071952,1527185.616.470.000
2024-08-13HU00007071952,1526745.613.010.000
2024-08-12HU00007071952,1220675.532.690.000
2024-08-09HU00007071952,1298535.548.720.000
2024-08-08HU00007071952,1250365.542.420.000
2024-08-07HU00007071952,1082905.497.770.000
2024-08-06HU00007071952,0902845.455.540.000
2024-08-05HU00007071952,0727275.361.950.000
2024-08-02HU00007071952,1426885.564.670.000
2024-08-01HU00007071952,2092025.736.660.000
2024-07-31HU00007071952,2435365.828.380.000
2024-07-30HU00007071952,1920455.694.610.000
2024-07-29HU00007071952,1853805.678.850.000
2024-07-26HU00007071952,1871795.675.090.000
2024-07-25HU00007071952,1844795.676.180.000
2024-07-24HU00007071952,1911475.695.170.000
2024-07-23HU00007071952,2215685.775.130.000