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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 UI sorozat
Évesített hozam: 11,22%

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
2024-11-15HU00007296031,308901152.530
2024-11-14HU00007296031,326796151.450
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
2024-10-30HU00007296031,304128146.597
2024-10-29HU00007296031,307933147.025
2024-10-28HU00007296031,307825147.013
2024-10-25HU00007296031,303245146.498
2024-10-24HU00007296031,299859146.117
2024-10-22HU00007296031,309590147.211
2024-10-21HU00007296031,313738147.677
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
2024-10-11HU00007296031,309499147.201
2024-10-10HU00007296031,299643146.093
2024-10-09HU00007296031,302478146.412
2024-10-08HU00007296031,294006145.459
2024-10-07HU00007296031,288946144.890
2024-10-04HU00007296031,296118145.697
2024-10-03HU00007296031,286027144.562
2024-10-02HU00007296031,292349145.273
2024-10-01HU00007296031,290078145.018
2024-09-30HU00007296031,300757146.218
2024-09-27HU00007296031,303927146.574
2024-09-26HU00007296031,303212146.494
2024-09-25HU00007296031,294177145.478
2024-09-24HU00007296031,294975145.568
2024-09-23HU00007296031,286973144.669
2024-09-20HU00007296031,282869144.207
2024-09-19HU00007296031,289102144.908
2024-09-18HU00007296031,266101142.322
2024-09-17HU00007296031,273528143.157
2024-09-16HU00007296031,268113142.549
2024-09-13HU00007296031,267932142.528
2024-09-12HU00007296031,255926141.179
2024-09-11HU00007296031,239965136.717
2024-09-10HU00007296031,232404135.884
2024-09-09HU00007296031,230323135.654
2024-09-06HU00007296031,220080131.040
2024-09-05HU00007296031,238224132.989
2024-09-04HU00007296031,244301133.642
2024-09-03HU00007296031,253173134.595
2024-09-02HU00007296031,276681137.119
2024-08-30HU00007296031,273406136.768
2024-08-29HU00007296031,270353136.440
2024-08-28HU00007296031,266540136.030
2024-08-27HU00007296031,273437136.771
2024-08-26HU00007296031,274982136.937
2024-08-23HU00007296031,277210137.176
2024-08-22HU00007296031,263819135.738
2024-08-21HU00007296031,270993136.508
2024-08-16HU00007296031,251989134.467
2024-08-15HU00007296031,250471134.304
2024-08-14HU00007296031,227859131.876
2024-08-13HU00007296031,219511130.979
2024-08-12HU00007296031,200333128.919
2024-08-09HU00007296031,199432128.823
2024-08-08HU00007296031,193978128.237
2024-08-07HU00007296031,178655126.591
2024-08-06HU00007296031,173147126.000
2024-08-05HU00007296031,162040121.779
2024-08-02HU00007296031,191323124.848
2024-08-01HU00007296031,227495128.639
2024-07-31HU00007296031,251576131.163
2024-07-30HU00007296031,228152128.708
2024-07-29HU00007296031,233970129.318
2024-07-26HU00007296031,235583129.487
2024-07-25HU00007296031,227557128.646
2024-07-24HU00007296031,235314129.458
2024-07-23HU00007296031,263039132.364
2024-07-22HU00007296031,256535131.682
2024-07-19HU00007296031,245846130.562
2024-07-18HU00007296031,259422131.985
2024-07-17HU00007296031,271268133.226
2024-07-16HU00007296031,289583135.146
2024-07-15HU00007296031,288802135.064
2024-07-12HU00007296031,286502134.823
2024-07-11HU00007296031,276024133.725
2024-07-10HU00007296031,277021133.829
2024-07-09HU00007296031,266202132.695
2024-07-08HU00007296031,268714132.959
2024-07-05HU00007296031,265430132.615
2024-07-04HU00007296031,259976132.043
2024-07-03HU00007296031,256869131.717
2024-07-02HU00007296031,246639130.645
2024-07-01HU00007296031,244946130.468
2024-06-28HU00007296031,245965130.575
2024-06-27HU00007296031,245721124.930
2024-06-26HU00007296031,244009124.758
2024-06-25HU00007296031,244302124.787