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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: 2021-11-11

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG MegaTrend Részvény Befektetési Alap Pi sorozat
Évesített hozam: 0,67%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007246791,5210413.729.410
2024-11-08HU00007246791,4963793.668.950
2024-11-07HU00007246791,5053113.690.850
2024-11-06HU00007246791,4940163.663.150
2024-11-05HU00007246791,4467633.547.290
2024-11-04HU00007246791,4293743.504.660
2024-10-31HU00007246791,4326113.512.590
2024-10-30HU00007246791,4548983.567.240
2024-10-29HU00007246791,4689583.601.710
2024-10-28HU00007246791,4670983.597.150

2024-10-25HU00007246791,4623663.662.310
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2024-10-22HU00007246791,4565403.647.720
2024-10-21HU00007246791,4580843.672.780
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2024-10-09HU00007246791,4268213.620.960
2024-10-08HU00007246791,4187503.630.050
2024-10-07HU00007246791,4155603.621.890
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2024-10-03HU00007246791,3974533.575.560
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2024-08-08HU00007246791,3164163.169.750
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