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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: 2024-09-30

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VIG MegaTrend Részvény Befektetési Alap UI sorozat
Évesített hozam: 7,05%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007296031,321115244.215
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