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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: 2024-06-25

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VIG MegaTrend Részvény Befektetési Alap Pi sorozat
Évesített hozam: 16,57%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007246791,4989753.660.600
2024-12-18HU00007246791,5103533.688.390
2024-12-17HU00007246791,5324703.742.400
2024-12-16HU00007246791,5372013.730.180
2024-12-13HU00007246791,5388883.734.280
2024-12-12HU00007246791,5457913.733.660
2024-12-11HU00007246791,5457103.733.460
2024-12-10HU00007246791,5313453.677.920
2024-12-09HU00007246791,5340923.684.520
2024-12-06HU00007246791,5471473.715.880

2024-12-05HU00007246791,5508483.702.710
2024-12-04HU00007246791,5623243.730.110
2024-12-03HU00007246791,5461623.691.520
2024-12-02HU00007246791,5450653.711.570
2024-11-29HU00007246791,5388783.696.710
2024-11-28HU00007246791,5346043.686.440
2024-11-27HU00007246791,5331713.683.000
2024-11-26HU00007246791,5430933.729.800
2024-11-25HU00007246791,5486813.761.630
2024-11-22HU00007246791,5558373.779.010
2024-11-21HU00007246791,5343493.726.820
2024-11-20HU00007246791,5099483.702.220
2024-11-19HU00007246791,5095393.701.210
2024-11-18HU00007246791,5039813.687.590
2024-11-15HU00007246791,4938333.662.700
2024-11-14HU00007246791,5259153.741.360
2024-11-13HU00007246791,5215513.730.660
2024-11-12HU00007246791,5251503.739.490
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
2024-10-24HU00007246791,4567343.648.200
2024-10-22HU00007246791,4565403.647.720
2024-10-21HU00007246791,4580843.672.780
2024-10-18HU00007246791,4618113.709.750
2024-10-17HU00007246791,4607663.707.100
2024-10-16HU00007246791,4444423.665.670
2024-10-15HU00007246791,4363793.645.210
2024-10-14HU00007246791,4431613.662.420
2024-10-11HU00007246791,4327523.636.010
2024-10-10HU00007246791,4273133.622.200
2024-10-09HU00007246791,4268213.620.960
2024-10-08HU00007246791,4187503.630.050
2024-10-07HU00007246791,4155603.621.890
2024-10-04HU00007246791,4146593.619.580
2024-10-03HU00007246791,3974533.575.560
2024-10-02HU00007246791,3985003.578.240
2024-10-01HU00007246791,3890243.527.790
2024-09-30HU00007246791,3859013.519.860
2024-09-27HU00007246791,3956033.510.330
2024-09-26HU00007246791,3921353.501.610
2024-09-25HU00007246791,3763833.461.990
2024-09-24HU00007246791,3837803.480.590
2024-09-23HU00007246791,3846613.482.810
2024-09-20HU00007246791,3714213.449.510
2024-09-19HU00007246791,3755003.482.190
2024-09-18HU00007246791,3550783.430.490
2024-09-17HU00007246791,3628823.427.830
2024-09-16HU00007246791,3600703.420.760
2024-09-13HU00007246791,3677623.440.100
2024-09-12HU00007246791,3672343.464.260
2024-09-11HU00007246791,3425953.401.840
2024-09-10HU00007246791,3341953.380.550
2024-09-09HU00007246791,3306683.344.320
2024-09-06HU00007246791,3101453.292.740
2024-09-05HU00007246791,3295033.341.390
2024-09-04HU00007246791,3450013.380.340
2024-09-03HU00007246791,3532883.401.170
2024-09-02HU00007246791,3778713.462.950
2024-08-30HU00007246791,3730483.450.830
2024-08-29HU00007246791,3706143.444.710
2024-08-28HU00007246791,3617093.397.440
2024-08-27HU00007246791,3620673.412.340
2024-08-26HU00007246791,3618953.411.910
2024-08-23HU00007246791,3703163.381.640
2024-08-22HU00007246791,3559923.346.290
2024-08-21HU00007246791,3676463.375.050
2024-08-16HU00007246791,3594963.332.780
2024-08-15HU00007246791,3580643.329.270
2024-08-14HU00007246791,3345543.271.640
2024-08-13HU00007246791,3376873.253.980
2024-08-12HU00007246791,3229563.218.140
2024-08-09HU00007246791,3255023.224.340
2024-08-08HU00007246791,3164163.169.750
2024-08-07HU00007246791,2999163.130.020
2024-08-06HU00007246791,2925523.112.290
2024-08-05HU00007246791,2751433.070.370
2024-08-02HU00007246791,3184813.174.720
2024-08-01HU00007246791,3627543.281.320
2024-07-31HU00007246791,3862923.338.000
2024-07-30HU00007246791,3560513.244.260
2024-07-29HU00007246791,3618023.281.280
2024-07-26HU00007246791,3587713.273.980
2024-07-25HU00007246791,3570493.269.830
2024-07-24HU00007246791,3614443.242.380
2024-07-23HU00007246791,3869653.303.160
2024-07-22HU00007246791,3786223.283.290
2024-07-19HU00007246791,3720043.224.960
2024-07-18HU00007246791,3809743.246.040
2024-07-17HU00007246791,3908943.269.360
2024-07-16HU00007246791,4061573.305.240
2024-07-15HU00007246791,4006993.292.410
2024-07-12HU00007246791,4039523.300.050
2024-07-11HU00007246791,3973363.284.500
2024-07-10HU00007246791,4009593.293.020
2024-07-09HU00007246791,3919003.246.830
2024-07-08HU00007246791,3970013.258.730
2024-07-05HU00007246791,3974973.281.920
2024-07-04HU00007246791,3984553.284.170
2024-07-03HU00007246791,4029313.294.690
2024-07-02HU00007246791,4042983.257.450
2024-07-01HU00007246791,3863593.215.840
2024-06-28HU00007246791,4014203.250.780
2024-06-27HU00007246791,4013243.250.550
2024-06-26HU00007246791,3977363.242.230
2024-06-25HU00007246791,3874673.181.120