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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: 2024-06-30

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VIG MegaTrend Részvény Befektetési Alap C sorozat
Évesített hozam: 10,50%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007303201,35039467.720.800
2024-12-19HU00007303201,34136366.892.000
2024-12-18HU00007303201,36272267.832.100
2024-12-17HU00007303201,38226668.553.400
2024-12-16HU00007303201,38894768.101.400
2024-12-13HU00007303201,38497967.798.800
2024-12-12HU00007303201,39335067.963.400
2024-12-11HU00007303201,39711667.716.500
2024-12-10HU00007303201,38816267.107.000
2024-12-09HU00007303201,39812167.322.800

2024-12-06HU00007303201,40853967.686.600
2024-12-05HU00007303201,40503567.175.000
2024-12-04HU00007303201,40533766.745.500
2024-12-03HU00007303201,39252465.846.800
2024-12-02HU00007303201,39098465.370.200
2024-11-29HU00007303201,38684865.066.600
2024-11-28HU00007303201,37889764.343.600
2024-11-27HU00007303201,37565063.837.900
2024-11-26HU00007303201,38124464.000.100
2024-11-25HU00007303201,37857263.613.200
2024-11-22HU00007303201,36995863.075.400
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
2024-10-30HU00007303201,33869854.350.700
2024-10-29HU00007303201,34259953.856.000
2024-10-28HU00007303201,34254053.450.100
2024-10-25HU00007303201,33799453.269.100
2024-10-24HU00007303201,33451252.890.700
2024-10-22HU00007303201,34474853.083.600
2024-10-21HU00007303201,34915353.060.600
2024-10-18HU00007303201,35467453.091.600
2024-10-17HU00007303201,35162552.875.800
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
2024-10-04HU00007303201,33207850.645.200
2024-10-03HU00007303201,32155650.190.100
2024-10-02HU00007303201,32798850.312.600
2024-10-01HU00007303201,32551150.041.200
2024-09-30HU00007303201,33612849.946.100
2024-09-27HU00007303201,33972349.968.500
2024-09-26HU00007303201,33909849.842.300
2024-09-25HU00007303201,32941749.312.000
2024-09-24HU00007303201,33038849.166.000
2024-09-23HU00007303201,32232048.790.800
2024-09-20HU00007303201,31795348.432.700
2024-09-19HU00007303201,32436947.880.100
2024-09-18HU00007303201,30109446.713.600
2024-09-17HU00007303201,30912546.850.500
2024-09-16HU00007303201,30365146.305.300
2024-09-13HU00007303201,30395246.214.500
2024-09-12HU00007303201,29189145.566.100
2024-09-11HU00007303201,27628644.917.900
2024-09-10HU00007303201,26854244.527.300
2024-09-09HU00007303201,26642344.361.100
2024-09-06HU00007303201,25581543.886.300
2024-09-05HU00007303201,27458744.439.800
2024-09-04HU00007303201,28109144.650.300
2024-09-03HU00007303201,29031344.592.700
2024-09-02HU00007303201,31454145.120.400
2024-08-30HU00007303201,31125844.806.700
2024-08-29HU00007303201,30814744.621.200
2024-08-28HU00007303201,30407144.273.100
2024-08-27HU00007303201,31111744.457.700
2024-08-26HU00007303201,31271944.240.400
2024-08-23HU00007303201,31598044.332.200
2024-08-22HU00007303201,30208143.683.000
2024-08-21HU00007303201,30972043.016.000
2024-08-16HU00007303201,29284441.520.600
2024-08-15HU00007303201,29094841.311.300
2024-08-14HU00007303201,26752840.444.300
2024-08-13HU00007303201,25950640.073.600
2024-08-12HU00007303201,23977938.982.500
2024-08-09HU00007303201,23905038.744.700
2024-08-08HU00007303201,23344838.146.600
2024-08-07HU00007303201,21758737.354.700
2024-08-06HU00007303201,21196637.102.000
2024-08-05HU00007303201,20053736.672.800
2024-08-02HU00007303201,22996237.469.600
2024-08-01HU00007303201,26679738.438.400
2024-07-31HU00007303201,29191138.854.400
2024-07-30HU00007303201,26776838.112.500
2024-07-29HU00007303201,27388238.198.600
2024-07-26HU00007303201,27576538.172.200
2024-07-25HU00007303201,26747837.852.700
2024-07-24HU00007303201,27569938.010.000
2024-07-23HU00007303201,30422938.588.100
2024-07-22HU00007303201,29720138.206.600
2024-07-19HU00007303201,28639537.736.300
2024-07-18HU00007303201,30032037.999.100
2024-07-17HU00007303201,31278137.909.700
2024-07-16HU00007303201,33197038.390.100
2024-07-15HU00007303201,33116138.139.000
2024-07-12HU00007303201,32909137.986.400
2024-07-11HU00007303201,31843837.584.000
2024-07-10HU00007303201,31961837.539.900
2024-07-09HU00007303201,30830337.210.200
2024-07-08HU00007303201,31088937.163.900
2024-07-05HU00007303201,30779436.953.400
2024-07-04HU00007303201,30229736.798.100
2024-07-03HU00007303201,29918136.530.100
2024-07-02HU00007303201,28867536.130.400
2024-07-01HU00007303201,28675535.993.300