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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: 2023-11-24

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VIG MegaTrend Részvény Befektetési Alap C sorozat
Évesített hozam: 23,89%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007303201,36532062.823.000
2024-11-20HU00007303201,35072660.074.500
2024-11-19HU00007303201,35216859.554.100
2024-11-18HU00007303201,34988259.008.400
2024-11-15HU00007303201,34364958.195.600
2024-11-14HU00007303201,36176558.247.700
2024-11-13HU00007303201,37067958.280.800
2024-11-12HU00007303201,36900157.964.900
2024-11-11HU00007303201,37945658.274.000
2024-11-08HU00007303201,37230457.897.200

2024-11-07HU00007303201,37085757.575.800
2024-11-06HU00007303201,35443556.657.700
2024-11-05HU00007303201,32941055.234.600
2024-11-04HU00007303201,31877254.662.600
2024-10-31HU00007303201,31585653.678.400
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2024-10-29HU00007303201,34259953.856.000
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2024-10-25HU00007303201,33799453.269.100
2024-10-24HU00007303201,33451252.890.700
2024-10-22HU00007303201,34474853.083.600
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2024-10-16HU00007303201,34747652.382.400
2024-10-15HU00007303201,34456951.987.000
2024-10-14HU00007303201,35291852.164.100
2024-10-11HU00007303201,34552351.754.200
2024-10-10HU00007303201,33559851.233.700
2024-10-09HU00007303201,33856451.295.500
2024-10-08HU00007303201,32967150.932.300
2024-10-07HU00007303201,32464550.487.600
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2024-09-27HU00007303201,33972349.968.500
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2024-09-04HU00007303201,28109144.650.300
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2024-07-31HU00007303201,29191138.854.400
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2024-07-26HU00007303201,27576538.172.200
2024-07-25HU00007303201,26747837.852.700
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2024-07-19HU00007303201,28639537.736.300
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2024-07-16HU00007303201,33197038.390.100
2024-07-15HU00007303201,33116138.139.000
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2024-06-03HU00007303201,25951929.298.800
2024-05-31HU00007303201,24991928.706.500
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2024-05-29HU00007303201,25966528.424.900
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2024-05-24HU00007303201,26993628.718.400
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2024-05-22HU00007303201,27299128.508.600
2024-05-21HU00007303201,27545428.534.300
2024-05-17HU00007303201,26929228.254.400
2024-05-16HU00007303201,27131628.248.200
2024-05-15HU00007303201,27011627.973.200
2024-05-14HU00007303201,25514527.333.000
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2024-05-09HU00007303201,24507026.480.400
2024-05-08HU00007303201,24134926.394.700
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2024-05-03HU00007303201,22609825.773.300
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2024-04-25HU00007303201,19798024.905.100
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2023-11-24HU00007303201,10324111.290.000