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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: 2024-12-12

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VIG MegaTrend Részvény Befektetési Alap C sorozat
Évesített hozam: -26,79%

dátum azonosító árfolyam* eszközérték
2025-03-10HU00007303201,30335286.781.300
2025-03-07HU00007303201,32529887.926.000
2025-03-06HU00007303201,33774587.725.700
2025-03-05HU00007303201,34247987.889.900
2025-03-04HU00007303201,32316386.052.400
2025-03-03HU00007303201,34638786.854.300
2025-02-28HU00007303201,34882586.598.600
2025-02-27HU00007303201,35271086.617.300
2025-02-26HU00007303201,36855987.450.400
2025-02-25HU00007303201,35246286.041.700

2025-02-24HU00007303201,36257786.120.300
2025-02-21HU00007303201,37617986.248.800
2025-02-20HU00007303201,38803786.482.500
2025-02-19HU00007303201,39814486.684.000
2025-02-18HU00007303201,40319386.181.800
2025-02-17HU00007303201,40182785.351.500
2025-02-14HU00007303201,39978985.074.700
2025-02-13HU00007303201,39637884.761.500
2025-02-12HU00007303201,38108383.291.300
2025-02-11HU00007303201,38571783.258.400
2025-02-10HU00007303201,38911083.203.300
2025-02-07HU00007303201,38397382.147.000
2025-02-06HU00007303201,39012782.114.600
2025-02-05HU00007303201,38387881.286.500
2025-02-04HU00007303201,37618480.523.000
2025-02-03HU00007303201,36710879.444.300
2025-01-31HU00007303201,38559179.606.800
2025-01-30HU00007303201,38428078.806.600
2025-01-29HU00007303201,37659177.040.700
2025-01-28HU00007303201,37461876.812.100
2025-01-27HU00007303201,36381376.015.700
2025-01-24HU00007303201,38878677.164.900
2025-01-23HU00007303201,38460476.794.300
2025-01-22HU00007303201,38286275.971.800
2025-01-21HU00007303201,36780075.063.100
2025-01-20HU00007303201,35824074.050.900
2025-01-17HU00007303201,35713473.896.500
2025-01-16HU00007303201,34676972.943.500
2025-01-15HU00007303201,34413372.175.700
2025-01-14HU00007303201,32053970.265.800
2025-01-13HU00007303201,31288769.469.100
2025-01-10HU00007303201,32240469.844.000
2025-01-09HU00007303201,34198270.151.200
2025-01-08HU00007303201,34125470.001.500
2025-01-07HU00007303201,35022070.327.200
2025-01-06HU00007303201,36565770.644.300
2025-01-03HU00007303201,34694869.252.100
2025-01-02HU00007303201,33930468.398.900
2024-12-31HU00007303201,33796168.177.100
2024-12-30HU00007303201,34023768.102.900
2024-12-23HU00007303201,35161768.071.500
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