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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: 2023-12-23

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VIG MegaTrend Részvény Befektetési Alap UI sorozat
Évesített hozam: 16,96%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007296031,312012242.532
2024-12-18HU00007296031,332445221.813
2024-12-17HU00007296031,351677230.030
2024-12-16HU00007296031,358056226.914
2024-12-13HU00007296031,353913244.486
2024-12-12HU00007296031,360010245.587
2024-12-11HU00007296031,363495239.633
2024-12-10HU00007296031,354719212.855
2024-12-09HU00007296031,364395214.375
2024-12-06HU00007296031,374350215.939

2024-12-05HU00007296031,370757202.199
2024-12-04HU00007296031,370995198.328
2024-12-03HU00007296031,358302196.492
2024-12-02HU00007296031,356561201.868
2024-11-29HU00007296031,352638201.285
2024-11-28HU00007296031,344595176.825
2024-11-27HU00007296031,341314164.995
2024-11-26HU00007296031,346537162.345
2024-11-25HU00007296031,343778162.013
2024-11-22HU00007296031,335017181.397
2024-11-21HU00007296031,330694180.809
2024-11-20HU00007296031,316160153.376
2024-11-19HU00007296031,317481153.530
2024-11-18HU00007296031,315150153.258
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2024-11-13HU00007296031,334838152.368
2024-11-12HU00007296031,333141152.174
2024-11-11HU00007296031,342971153.296
2024-11-08HU00007296031,337107156.408
2024-11-07HU00007296031,335281156.194
2024-11-06HU00007296031,319172154.310
2024-11-05HU00007296031,295352151.524
2024-11-04HU00007296031,284980144.445
2024-10-31HU00007296031,281895144.098
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2024-10-24HU00007296031,299859146.117
2024-10-22HU00007296031,309590147.211
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2024-10-18HU00007296031,318957148.264
2024-10-17HU00007296031,315831147.913
2024-10-16HU00007296031,311751147.454
2024-10-15HU00007296031,308901147.134
2024-10-14HU00007296031,316916148.035
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2024-10-09HU00007296031,302478146.412
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2024-09-27HU00007296031,303927146.574
2024-09-26HU00007296031,303212146.494
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2024-09-20HU00007296031,282869144.207
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2024-09-10HU00007296031,232404135.884
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2024-09-06HU00007296031,220080131.040
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2024-07-31HU00007296031,251576131.163
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2024-06-13HU00007296031,242326123.189
2024-06-12HU00007296031,244840120.278
2024-06-11HU00007296031,228524118.701
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2024-06-07HU00007296031,233212119.154
2024-06-06HU00007296031,235320119.358
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2024-06-03HU00007296031,219079117.789
2024-05-31HU00007296031,209565116.869
2024-05-30HU00007296031,210169116.928
2024-05-29HU00007296031,218983117.779
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