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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: 2024-08-23

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VIG MegaTrend Részvény Befektetési Alap P sorozat
Évesített hozam: 40,82%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007246611,46254319.013
2024-11-18HU00007246611,45720518.944
2024-11-15HU00007246611,44751218.818
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
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