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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: 2021-05-17

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VIG MegaTrend Részvény Befektetési Alap A sorozat
Évesített hozam: 4,61%

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
2024-09-30HU00007055200,0135586.981.700
2024-09-27HU00007055200,0136657.055.000
2024-09-26HU00007055200,0136617.054.200
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
2024-09-18HU00007055200,0132906.890.590
2024-09-17HU00007055200,0133496.927.940
2024-09-16HU00007055200,0133206.924.860
2024-09-13HU00007055200,0133566.944.360
2024-09-12HU00007055200,0133246.929.110
2024-09-11HU00007055200,0131226.822.670
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2024-09-09HU00007055200,0130156.763.310
2024-09-06HU00007055200,0128276.661.110
2024-09-05HU00007055200,0130406.768.510
2024-09-04HU00007055200,0131596.833.820
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2024-09-02HU00007055200,0134857.016.220
2024-08-30HU00007055200,0134417.004.040
2024-08-29HU00007055200,0134006.986.750
2024-08-28HU00007055200,0132916.932.640
2024-08-27HU00007055200,0133336.969.820
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2024-08-21HU00007055200,0133696.963.740
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2024-08-12HU00007055200,0128596.691.840
2024-08-09HU00007055200,0128546.692.380
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2024-08-07HU00007055200,0126316.570.050
2024-08-06HU00007055200,0125626.533.670
2024-08-05HU00007055200,0124176.459.700
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
2024-07-23HU00007055200,0135927.056.790
2024-07-22HU00007055200,0135107.028.970
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2024-07-17HU00007055200,0136036.994.010
2024-07-16HU00007055200,0138517.121.070
2024-07-15HU00007055200,0138347.122.170
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2024-07-02HU00007055200,0136197.138.910
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2024-06-20HU00007055200,0136397.151.050
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2024-05-10HU00007055200,0131426.829.420
2024-05-09HU00007055200,0131566.833.760
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2024-04-30HU00007055200,0127736.625.840
2024-04-29HU00007055200,0129156.699.690
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2024-04-24HU00007055200,0128036.700.810
2024-04-23HU00007055200,0128386.717.890
2024-04-22HU00007055200,0126536.631.420
2024-04-19HU00007055200,0126086.604.260
2024-04-18HU00007055200,0127286.670.210
2024-04-17HU00007055200,0127546.667.300
2024-04-16HU00007055200,0128486.718.670
2024-04-15HU00007055200,0129366.779.240
2024-04-12HU00007055200,0130736.826.150
2024-04-11HU00007055200,0130736.830.180
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2024-04-09HU00007055200,0130156.797.130
2024-04-08HU00007055200,0130976.823.250
2024-04-05HU00007055200,0130606.834.990
2024-04-04HU00007055200,0130656.795.720
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2024-04-02HU00007055200,0131706.866.650
2024-03-28HU00007055200,0133056.975.230
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