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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: 2024-06-23

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VIG MegaTrend Részvény Befektetési Alap P sorozat
Évesített hozam: 19,60%

dátum azonosító árfolyam* eszközérték
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

2024-10-22HU00007246611,41250318.363
2024-10-21HU00007246611,41404818.383
2024-10-18HU00007246611,41780518.432
2024-10-17HU00007246611,41683818.419
2024-10-16HU00007246611,40105218.214
2024-10-15HU00007246611,39327818.113
2024-10-14HU00007246611,39990118.199
2024-10-11HU00007246611,38994418.069
2024-10-10HU00007246611,38471218.001
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
2024-10-01HU00007246611,34796017.524
2024-09-30HU00007246611,34497417.485
2024-09-27HU00007246611,35452517.609
2024-09-26HU00007246611,35120417.566
2024-09-25HU00007246611,33595917.368
2024-09-24HU00007246611,34318417.461
2024-09-23HU00007246611,34408417.473
2024-09-20HU00007246611,33136517.308
2024-09-19HU00007246611,33536917.360
2024-09-18HU00007246611,31558717.103
2024-09-17HU00007246611,32320517.202
2024-09-16HU00007246611,32051617.167
2024-09-13HU00007246611,32811117.265
2024-09-12HU00007246611,32764017.259
2024-09-11HU00007246611,30375616.949
2024-09-10HU00007246611,29564216.843
2024-09-09HU00007246611,29225916.799
2024-09-06HU00007246611,27245516.542
2024-09-05HU00007246611,29129916.787
2024-09-04HU00007246611,30639516.983
2024-09-03HU00007246611,31448717.088
2024-09-02HU00007246611,33840817.399
2024-08-30HU00007246611,33385817.340
2024-08-29HU00007246611,33153817.310
2024-08-28HU00007246611,32293217.198
2024-08-27HU00007246611,32332217.203
2024-08-26HU00007246611,32319617.202
2024-08-23HU00007246611,33150517.310
2024-08-22HU00007246611,31763217.129
2024-08-21HU00007246611,32899917.277
2024-08-16HU00007246611,32128817.177
2024-08-15HU00007246611,31993817.159
2024-08-14HU00007246611,29713016.863
2024-08-13HU00007246611,30021816.903
2024-08-12HU00007246611,28594216.717
2024-08-09HU00007246611,28854716.751
2024-08-08HU00007246611,27975816.637
2024-08-07HU00007246611,26376116.429
2024-08-06HU00007246611,25664216.336
2024-08-05HU00007246611,23975616.117
2024-08-02HU00007246611,28201816.666
2024-08-01HU00007246611,32511117.226
2024-07-31HU00007246611,34804117.525
2024-07-30HU00007246611,31867817.143
2024-07-29HU00007246611,32431317.216
2024-07-26HU00007246611,32149217.179
2024-07-25HU00007246611,31986017.158
2024-07-24HU00007246611,32417717.214
2024-07-23HU00007246611,34904217.538
2024-07-22HU00007246611,34097217.433
2024-07-19HU00007246611,33466817.351
2024-07-18HU00007246611,34343917.465
2024-07-17HU00007246611,35313517.591
2024-07-16HU00007246611,36802817.784
2024-07-15HU00007246611,36276117.716
2024-07-12HU00007246611,36605817.759
2024-07-11HU00007246611,35966517.676
2024-07-10HU00007246611,36323417.722
2024-07-09HU00007246611,35446317.608
2024-07-08HU00007246611,35947217.673
2024-07-05HU00007246611,36008817.681
2024-07-04HU00007246611,36106617.694
2024-07-03HU00007246611,36546717.751
2024-07-02HU00007246611,36684217.769
2024-07-01HU00007246611,34942617.543
2024-06-28HU00007246611,36422317.735
2024-06-27HU00007246611,36417517.734
2024-06-26HU00007246611,36072717.689
2024-06-25HU00007246611,35077517.560
2024-06-24HU00007246611,35973817.677