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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 C sorozat
Évesített hozam: 4,81%

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