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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: 2024-08-23

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VIG MegaTrend Részvény Befektetési Alap UI sorozat
Évesített hozam: 13,08%

dátum azonosító árfolyam* eszközérték
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