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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: 2019-05-18

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VIG MegaTrend Részvény Befektetési Alap A sorozat
Évesített hozam: 10,57%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007055200,0141047.102.030
2024-10-28HU00007055200,0141097.113.100
2024-10-25HU00007055200,0140487.089.330
2024-10-24HU00007055200,0140387.079.830
2024-10-22HU00007055200,0141137.119.240
2024-10-21HU00007055200,0141227.144.490
2024-10-18HU00007055200,0142027.175.300
2024-10-17HU00007055200,0141527.151.170
2024-10-16HU00007055200,0140677.108.370
2024-10-15HU00007055200,0140027.094.760

2024-10-14HU00007055200,0140687.144.350
2024-10-11HU00007055200,0139617.070.450
2024-10-10HU00007055200,0138787.029.620
2024-10-09HU00007055200,0138777.021.660
2024-10-08HU00007055200,0137426.963.560
2024-10-07HU00007055200,0137196.969.560
2024-10-04HU00007055200,0137276.988.090
2024-10-03HU00007055200,0136066.925.090
2024-10-02HU00007055200,0136306.964.590
2024-10-01HU00007055200,0135706.943.370
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2024-09-25HU00007055200,0135156.988.320
2024-09-24HU00007055200,0135777.021.320
2024-09-23HU00007055200,0135527.011.710
2024-09-20HU00007055200,0134236.946.350
2024-09-19HU00007055200,0134926.985.700
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2024-09-16HU00007055200,0133206.924.860
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2024-08-02HU00007055200,0128916.703.490
2024-08-01HU00007055200,0133206.920.400
2024-07-31HU00007055200,0135357.020.910
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2024-07-29HU00007055200,0133346.919.160
2024-07-26HU00007055200,0133286.923.980
2024-07-25HU00007055200,0132496.868.500
2024-07-24HU00007055200,0133456.921.570
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2024-07-15HU00007055200,0138347.122.170
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2024-04-17HU00007055200,0127546.667.300
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2024-04-11HU00007055200,0130736.830.180
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2024-04-08HU00007055200,0130976.823.250
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