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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: 2024-09-27

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VIG MegaTrend Részvény Befektetési Alap P sorozat
Évesített hozam: 34,73%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007246611,46278819.016
2024-12-19HU00007246611,45089218.862
2024-12-18HU00007246611,46195419.005
2024-12-17HU00007246611,48341119.284
2024-12-16HU00007246611,48803819.345
2024-12-13HU00007246611,48981619.368
2024-12-12HU00007246611,49654819.455
2024-12-11HU00007246611,49651819.455
2024-12-10HU00007246611,48265819.275
2024-12-09HU00007246611,48536619.310

2024-12-06HU00007246611,49815219.476
2024-12-05HU00007246611,50178419.523
2024-12-04HU00007246611,51294519.668
2024-12-03HU00007246611,49734119.465
2024-12-02HU00007246611,49632719.452
2024-11-29HU00007246611,49048019.376
2024-11-28HU00007246611,48638919.323
2024-11-27HU00007246611,48505019.306
2024-11-26HU00007246611,49471019.431
2024-11-25HU00007246611,50017219.502
2024-11-22HU00007246611,50725119.594
2024-11-21HU00007246611,48648319.324
2024-11-20HU00007246611,46289219.018
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