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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: 2024-05-31

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VIG MegaTrend Részvény Befektetési Alap I sorozat
Évesített hozam: 43,80%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007246381,972288675.850.000
2024-11-22HU00007246381,972854676.044.000
2024-11-21HU00007246381,944579666.354.000
2024-11-20HU00007246381,909810656.130.000
2024-11-19HU00007246381,900596648.908.000
2024-11-18HU00007246381,905689648.944.000
2024-11-15HU00007246381,881222636.942.000
2024-11-14HU00007246381,923260649.849.000
2024-11-13HU00007246381,919798648.679.000
2024-11-12HU00007246381,922091648.124.000

2024-11-11HU00007246381,918543646.426.000
2024-11-08HU00007246381,882624634.323.000
2024-11-07HU00007246381,890635635.566.000
2024-11-06HU00007246381,883656633.220.000
2024-11-05HU00007246381,819621611.694.000
2024-11-04HU00007246381,797750589.595.000
2024-10-31HU00007246381,800861590.615.000
2024-10-30HU00007246381,827707599.420.000
2024-10-29HU00007246381,828444599.662.000
2024-10-28HU00007246381,828488599.676.000
2024-10-25HU00007246381,819259596.649.000
2024-10-24HU00007246381,811082593.010.000
2024-10-22HU00007246381,812402593.442.000
2024-10-21HU00007246381,816473596.139.000
2024-10-18HU00007246381,819744597.212.000
2024-10-17HU00007246381,820596596.735.000
2024-10-16HU00007246381,804702591.525.000
2024-10-15HU00007246381,795398588.476.000
2024-10-14HU00007246381,806196595.561.000
2024-10-11HU00007246381,792400591.012.000
2024-10-10HU00007246381,778520586.435.000
2024-10-09HU00007246381,777142584.780.000
2024-10-08HU00007246381,764808580.722.000
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2024-10-03HU00007246381,742436561.807.000
2024-10-02HU00007246381,740181562.356.000
2024-10-01HU00007246381,725598557.644.000
2024-09-30HU00007246381,725246557.530.000
2024-09-27HU00007246381,735641560.889.000
2024-09-26HU00007246381,731328559.495.000
2024-09-25HU00007246381,708972552.271.000
2024-09-24HU00007246381,715931553.417.000
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2024-09-20HU00007246381,693991547.577.000
2024-09-19HU00007246381,704005550.814.000
2024-09-18HU00007246381,677435542.226.000
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2024-09-13HU00007246381,689104545.917.000
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2024-09-11HU00007246381,664500536.753.000
2024-09-10HU00007246381,657483535.627.000
2024-09-09HU00007246381,643830530.461.000
2024-09-06HU00007246381,616371521.600.000
2024-09-05HU00007246381,638650527.653.000
2024-09-04HU00007246381,657391533.688.000
2024-09-03HU00007246381,665789535.492.000
2024-09-02HU00007246381,693649544.448.000
2024-08-30HU00007246381,687353542.424.000
2024-08-29HU00007246381,683260542.321.000
2024-08-28HU00007246381,671958538.680.000
2024-08-27HU00007246381,680063541.291.000
2024-08-26HU00007246381,683865546.322.000
2024-08-23HU00007246381,690054548.330.000
2024-08-22HU00007246381,670208541.891.000
2024-08-21HU00007246381,678882544.705.000
2024-08-16HU00007246381,686728544.743.000
2024-08-15HU00007246381,676035539.078.000
2024-08-14HU00007246381,642193528.193.000
2024-08-13HU00007246381,642105528.165.000
2024-08-12HU00007246381,618704516.462.000
2024-08-09HU00007246381,624483517.306.000
2024-08-08HU00007246381,620756516.119.000
2024-08-07HU00007246381,607931510.583.000
2024-08-06HU00007246381,594146506.205.000
2024-08-05HU00007246381,580704501.093.000
2024-08-02HU00007246381,633897509.090.000
2024-08-01HU00007246381,684562524.877.000
2024-07-31HU00007246381,710686533.016.000
2024-07-30HU00007246381,671369528.227.000
2024-07-29HU00007246381,666233526.604.000
2024-07-26HU00007246381,667440526.986.000
2024-07-25HU00007246381,6653273.420.570.000
2024-07-24HU00007246381,6703563.430.900.000
2024-07-23HU00007246381,6934913.478.420.000
2024-07-22HU00007246381,6827503.456.360.000
2024-07-19HU00007246381,6743043.439.010.000
2024-07-18HU00007246381,6798843.450.470.000
2024-07-17HU00007246381,6977283.488.070.000
2024-07-16HU00007246381,7308653.553.920.000
2024-07-15HU00007246381,7282753.548.600.000
2024-07-12HU00007246381,7356753.563.790.000
2024-07-11HU00007246381,7321763.556.610.000
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2024-07-08HU00007246381,7229643.536.610.000
2024-07-05HU00007246381,7155243.521.340.000
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2024-07-02HU00007246381,7199223.521.330.000
2024-07-01HU00007246381,7001803.480.910.000
2024-06-28HU00007246381,7205283.521.680.000
2024-06-27HU00007246381,7279213.536.810.000
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2024-06-25HU00007246381,7115793.504.820.000
2024-06-24HU00007246381,7131483.508.030.000
2024-06-21HU00007246381,7275023.535.210.000
2024-06-20HU00007246381,7251973.530.500.000
2024-06-19HU00007246381,7205053.519.990.000
2024-06-18HU00007246381,7236643.526.460.000
2024-06-17HU00007246381,7158243.506.540.000
2024-06-14HU00007246381,7198373.514.740.000
2024-06-13HU00007246381,6994333.471.440.000
2024-06-12HU00007246381,7088753.491.180.000
2024-06-11HU00007246381,6877623.446.820.000
2024-06-10HU00007246381,6807143.432.430.000
2024-06-07HU00007246381,6495783.367.720.000
2024-06-06HU00007246381,6637123.392.900.000
2024-06-05HU00007246381,6599123.386.440.000
2024-06-04HU00007246381,6347563.334.100.000
2024-06-03HU00007246381,6402453.341.230.000
2024-05-31HU00007246381,6251833.310.540.000