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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: 2024-09-23

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VIG MegaTrend Részvény Befektetési Alap I sorozat
Évesített hozam: 59,51%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007246381,953374703.767.000
2024-12-18HU00007246381,945941696.508.000
2024-12-17HU00007246381,970945705.458.000
2024-12-16HU00007246381,974764705.010.000
2024-12-13HU00007246381,977343704.413.000
2024-12-12HU00007246381,982485705.440.000
2024-12-11HU00007246381,994600709.751.000
2024-12-10HU00007246381,974217700.254.000
2024-12-09HU00007246381,984747702.658.000
2024-12-06HU00007246382,008271706.033.000

2024-12-05HU00007246382,008503705.923.000
2024-12-04HU00007246382,020435710.117.000
2024-12-03HU00007246382,000155701.956.000
2024-12-02HU00007246381,997287685.338.000
2024-11-29HU00007246381,978567678.914.000
2024-11-28HU00007246381,978212677.880.000
2024-11-27HU00007246381,958493671.122.000
2024-11-26HU00007246381,968687674.616.000
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
2024-10-07HU00007246381,763496577.073.000
2024-10-04HU00007246381,765217577.636.000
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
2024-09-23HU00007246381,710716551.735.000