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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 U sorozat
Évesített hozam: 6,94%

dátum azonosító árfolyam* eszközérték
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