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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: 2023-11-02

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VIG MegaTrend Részvény Befektetési Alap U sorozat
Évesített hozam: 28,88%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007246531,4924102.132.020
2024-10-29HU00007246531,4968132.138.310
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2024-10-24HU00007246531,4878162.123.770
2024-10-22HU00007246531,4990532.138.160
2024-10-21HU00007246531,5038502.144.990
2024-10-18HU00007246531,5099732.151.700
2024-10-17HU00007246531,5064442.144.490
2024-10-16HU00007246531,5018222.133.690

2024-10-15HU00007246531,4986082.124.840
2024-10-14HU00007246531,5078352.144.120
2024-10-11HU00007246531,4994902.132.260
2024-10-10HU00007246531,4882532.116.280
2024-10-09HU00007246531,4915492.155.640
2024-10-08HU00007246531,4818962.141.690
2024-10-07HU00007246531,4761492.144.220
2024-10-04HU00007246531,4845092.156.360
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2024-10-01HU00007246531,4777382.164.770
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2024-09-27HU00007246531,4937972.200.050
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2024-09-24HU00007246531,4836882.176.710
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2024-09-19HU00007246531,4772012.175.070
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2024-09-03HU00007246531,4367842.121.000
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2024-07-30HU00007246531,4097152.079.980
2024-07-29HU00007246531,4164402.089.900
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2024-07-08HU00007246531,4573242.129.040
2024-07-05HU00007246531,4536952.123.090
2024-07-04HU00007246531,4474772.108.590
2024-07-03HU00007246531,4439552.103.450
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2024-06-26HU00007246531,4295072.079.950
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2024-06-03HU00007246531,4019172.006.240
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2024-05-13HU00007246531,3906861.982.420
2024-05-10HU00007246531,3896151.980.890
2024-05-09HU00007246531,3842861.968.310
2024-05-08HU00007246531,3801771.951.660
2024-05-07HU00007246531,3853321.958.950
2024-05-06HU00007246531,3729651.941.460
2024-05-03HU00007246531,3625231.926.690
2024-05-02HU00007246531,3451461.902.120
2024-04-30HU00007246531,3419791.902.780
2024-04-29HU00007246531,3560281.922.700
2024-04-26HU00007246531,3519141.916.860
2024-04-25HU00007246531,3306951.886.780
2024-04-24HU00007246531,3415301.902.140
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2024-04-22HU00007246531,3225211.890.950
2024-04-19HU00007246531,3164881.882.330
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2024-04-16HU00007246531,3379631.927.350
2024-04-15HU00007246531,3520591.947.440
2024-04-12HU00007246531,3683261.961.850
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2023-11-02HU00007246531,1594151.995.790