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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: 2024-06-30

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VIG MegaTrend Részvény Befektetési Alap U sorozat
Évesített hozam: 11,72%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007246531,5093222.020.540
2024-12-19HU00007246531,4989712.006.670
2024-12-18HU00007246531,5223662.041.920
2024-12-17HU00007246531,5443902.071.460
2024-12-16HU00007246531,5517292.065.730
2024-12-13HU00007246531,5471472.059.630
2024-12-12HU00007246531,5541652.068.760
2024-12-11HU00007246531,5581992.074.130
2024-12-10HU00007246531,5482212.060.850
2024-12-09HU00007246531,5593302.075.640

2024-12-06HU00007246531,5708622.080.450
2024-12-05HU00007246531,5668062.075.080
2024-12-04HU00007246531,5671302.075.510
2024-12-03HU00007246531,5526722.056.350
2024-12-02HU00007246531,5507332.061.870
2024-11-29HU00007246531,5464012.055.990
2024-11-28HU00007246531,5372562.039.840
2024-11-27HU00007246531,5335552.034.930
2024-11-26HU00007246531,5395772.042.920
2024-11-25HU00007246531,5364732.038.800
2024-11-22HU00007246531,5266062.025.710
2024-11-21HU00007246531,5217132.021.190
2024-11-20HU00007246531,5051421.999.030
2024-11-19HU00007246531,5067022.001.090
2024-11-18HU00007246531,5040851.997.610
2024-11-15HU00007246531,4970861.988.070
2024-11-14HU00007246531,5176042.017.130
2024-11-13HU00007246531,5268532.142.680
2024-11-12HU00007246531,5249612.157.210
2024-11-11HU00007246531,5362562.171.680
2024-11-08HU00007246531,5296982.162.410
2024-11-07HU00007246531,5276592.184.440
2024-11-06HU00007246531,5092792.158.160
2024-11-05HU00007246531,4820752.117.270
2024-11-04HU00007246531,4702562.100.370
2024-10-31HU00007246531,4669192.095.610
2024-10-30HU00007246531,4924102.132.020
2024-10-29HU00007246531,4968132.138.310
2024-10-28HU00007246531,4967382.136.500
2024-10-25HU00007246531,4916432.129.230
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
2024-10-03HU00007246531,4730002.144.620
2024-10-02HU00007246531,4802902.155.220
2024-10-01HU00007246531,4777382.164.770
2024-09-30HU00007246531,4900192.194.480
2024-09-27HU00007246531,4937972.200.050
2024-09-26HU00007246531,4930272.198.910
2024-09-25HU00007246531,4827252.183.740
2024-09-24HU00007246531,4836882.176.710
2024-09-23HU00007246531,4745682.179.510
2024-09-20HU00007246531,4700102.169.500
2024-09-19HU00007246531,4772012.175.070
2024-09-18HU00007246531,4508922.136.340
2024-09-17HU00007246531,4594512.148.940
2024-09-16HU00007246531,4532932.148.530
2024-09-13HU00007246531,4532292.148.360
2024-09-12HU00007246531,4395152.127.070
2024-09-11HU00007246531,4212672.100.100
2024-09-10HU00007246531,4126472.085.380
2024-09-09HU00007246531,4103082.081.920
2024-09-06HU00007246531,3987042.064.790
2024-09-05HU00007246531,4195512.095.570
2024-09-04HU00007246531,4265652.105.920
2024-09-03HU00007246531,4367842.121.000
2024-09-02HU00007246531,4637842.160.850
2024-08-30HU00007246531,4601732.155.520
2024-08-29HU00007246531,4567202.150.430
2024-08-28HU00007246531,4523962.148.760
2024-08-27HU00007246531,4603532.160.540
2024-08-26HU00007246531,4621732.163.230
2024-08-23HU00007246531,4648722.167.160
2024-08-22HU00007246531,4495612.144.450
2024-08-21HU00007246531,4578382.156.700
2024-08-16HU00007246531,4362762.124.770
2024-08-15HU00007246531,4345812.119.030
2024-08-14HU00007246531,4086852.080.740
2024-08-13HU00007246531,3991532.066.600
2024-08-12HU00007246531,3771952.034.160
2024-08-09HU00007246531,3762972.036.100
2024-08-08HU00007246531,3700842.026.910
2024-08-07HU00007246531,3525452.000.960
2024-08-06HU00007246531,3462691.991.680
2024-08-05HU00007246531,3335671.972.880
2024-08-02HU00007246531,3673072.022.790
2024-08-01HU00007246531,4088682.078.750
2024-07-31HU00007246531,4365552.119.580
2024-07-30HU00007246531,4097152.079.980
2024-07-29HU00007246531,4164402.089.900
2024-07-26HU00007246531,4184312.092.840
2024-07-25HU00007246531,4092632.079.310
2024-07-24HU00007246531,4182152.092.520
2024-07-23HU00007246531,4500922.138.520
2024-07-22HU00007246531,4426722.127.040
2024-07-19HU00007246531,4305412.109.120
2024-07-18HU00007246531,4461772.128.740
2024-07-17HU00007246531,4598272.142.650
2024-07-16HU00007246531,4809072.177.460
2024-07-15HU00007246531,4800592.169.420
2024-07-12HU00007246531,4775632.165.760
2024-07-11HU00007246531,4655772.148.190
2024-07-10HU00007246531,4667702.143.940
2024-07-09HU00007246531,4543912.125.850
2024-07-08HU00007246531,4573242.129.040
2024-07-05HU00007246531,4536952.123.090
2024-07-04HU00007246531,4474772.108.590
2024-07-03HU00007246531,4439552.103.450
2024-07-02HU00007246531,4322492.081.540
2024-07-01HU00007246531,4303502.078.780