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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: 2024-09-05

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VIG MegaTrend Részvény Befektetési Alap B sorozat
Évesített hozam: 89,02%

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
2024-11-28HU00007071952,5842036.738.610.000
2024-11-27HU00007071952,5585276.673.800.000
2024-11-26HU00007071952,5719286.703.200.000
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
2024-11-18HU00007071952,4902806.381.070.000
2024-11-15HU00007071952,4585496.302.200.000
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
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
2024-09-23HU00007071952,2396065.804.510.000
2024-09-20HU00007071952,2179295.763.900.000
2024-09-19HU00007071952,2311135.794.950.000
2024-09-18HU00007071952,1963965.706.270.000
2024-09-17HU00007071952,2050525.732.530.000
2024-09-16HU00007071952,1986655.729.120.000
2024-09-13HU00007071952,2120385.764.300.000
2024-09-12HU00007071952,2131755.755.410.000
2024-09-11HU00007071952,1799605.670.280.000
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