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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: 2020-11-17

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VIG MegaTrend Részvény Befektetési Alap P sorozat
Évesített hozam: 6,34%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007246611,47864819.222
2024-11-13HU00007246611,47446919.168
2024-11-12HU00007246611,47800719.214
2024-11-11HU00007246611,47407519.163
2024-11-08HU00007246611,45032118.854
2024-11-07HU00007246611,45902518.967
2024-11-06HU00007246611,44812518.826
2024-11-05HU00007246611,40236918.231
2024-11-04HU00007246611,38555818.012
2024-10-31HU00007246611,38887618.055

2024-10-30HU00007246611,41052818.337
2024-10-29HU00007246611,42420818.515
2024-10-28HU00007246611,42245318.492
2024-10-25HU00007246611,41800818.434
2024-10-24HU00007246611,41259518.364
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2024-10-15HU00007246611,39327818.113
2024-10-14HU00007246611,39990118.199
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2024-10-09HU00007246611,38427917.996
2024-10-08HU00007246611,37649317.894
2024-10-07HU00007246611,37344317.855
2024-10-04HU00007246611,37270417.845
2024-10-03HU00007246611,35605217.629
2024-10-02HU00007246611,35711217.643
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