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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: 2024-06-07

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VIG MegaTrend Részvény Befektetési Alap I sorozat
Évesített hozam: 43,34%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007246382,000155701.956.000
2024-12-02HU00007246381,997287685.338.000
2024-11-29HU00007246381,978567678.914.000
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2024-11-22HU00007246381,972854676.044.000
2024-11-21HU00007246381,944579666.354.000
2024-11-20HU00007246381,909810656.130.000

2024-11-19HU00007246381,900596648.908.000
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2024-11-15HU00007246381,881222636.942.000
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2024-11-08HU00007246381,882624634.323.000
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2024-09-03HU00007246381,665789535.492.000
2024-09-02HU00007246381,693649544.448.000
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2024-08-09HU00007246381,624483517.306.000
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2024-07-31HU00007246381,710686533.016.000
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2024-07-29HU00007246381,666233526.604.000
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2024-07-19HU00007246381,6743043.439.010.000
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2024-06-28HU00007246381,7205283.521.680.000
2024-06-27HU00007246381,7279213.536.810.000
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2024-06-24HU00007246381,7131483.508.030.000
2024-06-21HU00007246381,7275023.535.210.000
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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