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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: 2023-03-06

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VIG MegaTrend Részvény Befektetési Alap A sorozat
Évesített hozam: 13,60%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007055200,0130887.270.830
2024-02-29HU00007055200,0129297.173.510
2024-02-28HU00007055200,0129317.174.620
2024-02-27HU00007055200,0129297.171.220
2024-02-26HU00007055200,0129077.191.660
2024-02-23HU00007055200,0129227.303.420
2024-02-22HU00007055200,0128727.359.870
2024-02-21HU00007055200,0126467.235.660
2024-02-20HU00007055200,0127317.312.950
2024-02-19HU00007055200,0128737.416.320

2024-02-16HU00007055200,0129127.438.790
2024-02-15HU00007055200,0129627.333.720
2024-02-14HU00007055200,0129287.288.410
2024-02-13HU00007055200,0127777.205.600
2024-02-12HU00007055200,0129997.334.080
2024-02-09HU00007055200,0129577.301.310
2024-02-08HU00007055200,0128457.239.340
2024-02-07HU00007055200,0128417.237.090
2024-02-06HU00007055200,0127817.201.550
2024-02-05HU00007055200,0127027.157.710
2024-02-02HU00007055200,0126127.120.220
2024-02-01HU00007055200,0125077.055.790
2024-01-31HU00007055200,0124226.995.230
2024-01-30HU00007055200,0125597.098.760
2024-01-29HU00007055200,0125418.414.980
2024-01-26HU00007055200,0124668.374.870
2024-01-25HU00007055200,0124068.342.480
2024-01-24HU00007055200,0124028.344.350
2024-01-23HU00007055200,0123178.346.990
2024-01-22HU00007055200,0122998.348.330
2024-01-19HU00007055200,0122018.275.220
2024-01-18HU00007055200,0121198.219.730
2024-01-17HU00007055200,0119958.143.780
2024-01-16HU00007055200,0121048.217.030
2024-01-15HU00007055200,0120898.247.260
2024-01-12HU00007055200,0120778.245.290
2024-01-11HU00007055200,0119858.186.200
2024-01-10HU00007055200,0120248.203.440
2024-01-09HU00007055200,0119528.154.290
2024-01-08HU00007055200,0119078.187.360
2024-01-05HU00007055200,0117968.151.610
2024-01-04HU00007055200,0117738.127.190
2024-01-03HU00007055200,0118098.168.610
2024-01-02HU00007055200,0118758.220.060
2023-12-29HU00007055200,0120048.321.150
2023-12-28HU00007055200,0119448.265.820
2023-12-27HU00007055200,0119958.307.360
2023-12-22HU00007055200,0119598.288.560
2023-12-21HU00007055200,0120058.410.030
2023-12-20HU00007055200,0119718.377.920
2023-12-19HU00007055200,0120508.436.060
2023-12-18HU00007055200,0119838.394.160
2023-12-15HU00007055200,0119378.380.330
2023-12-14HU00007055200,0119428.404.460
2023-12-13HU00007055200,0119428.414.650
2023-12-12HU00007055200,0118738.377.130
2023-12-11HU00007055200,0118398.396.740
2023-12-08HU00007055200,0117858.350.140
2023-12-07HU00007055200,0117178.299.520
2023-12-06HU00007055200,0116848.303.100
2023-12-05HU00007055200,0116468.266.770
2023-12-04HU00007055200,0115818.235.470
2023-12-01HU00007055200,0116048.276.490
2023-11-30HU00007055200,0115018.209.130
2023-11-29HU00007055200,0114428.170.510
2023-11-28HU00007055200,0114518.198.540
2023-11-27HU00007055200,0114628.215.920
2023-11-24HU00007055200,0115218.290.220
2023-11-23HU00007055200,0115018.278.340
2023-11-22HU00007055200,0115178.295.090
2023-11-21HU00007055200,0114298.231.390
2023-11-20HU00007055200,0114708.269.990
2023-11-17HU00007055200,0114568.259.900
2023-11-16HU00007055200,0113928.222.800
2023-11-15HU00007055200,0114828.298.430
2023-11-14HU00007055200,0115418.401.470
2023-11-13HU00007055200,0113188.244.530
2023-11-10HU00007055200,0112618.201.190
2023-11-09HU00007055200,0112548.200.470
2023-11-08HU00007055200,0112958.246.010
2023-11-07HU00007055200,0113018.222.960
2023-11-06HU00007055200,0111848.139.340
2023-11-03HU00007055200,0112788.226.180
2023-11-02HU00007055200,0111258.116.540
2023-10-31HU00007055200,0107977.875.680
2023-10-30HU00007055200,0107947.881.680
2023-10-27HU00007055200,0107717.874.490
2023-10-26HU00007055200,0108177.913.870
2023-10-25HU00007055200,0109278.124.660
2023-10-24HU00007055200,0109968.186.380
2023-10-20HU00007055200,0109428.155.340
2023-10-19HU00007055200,0111948.307.490
2023-10-18HU00007055200,0112358.339.140
2023-10-17HU00007055200,0114398.496.800
2023-10-16HU00007055200,0114328.498.660
2023-10-13HU00007055200,0113248.418.370
2023-10-12HU00007055200,0114098.480.280
2023-10-11HU00007055200,0114418.506.780
2023-10-10HU00007055200,0114358.505.560
2023-10-09HU00007055200,0112988.405.800
2023-10-06HU00007055200,0112968.391.890
2023-10-05HU00007055200,0111988.320.350
2023-10-04HU00007055200,0112148.334.880
2023-10-03HU00007055200,0111828.332.600
2023-10-02HU00007055200,0113038.421.360
2023-09-29HU00007055200,0113058.450.820
2023-09-28HU00007055200,0113648.496.010
2023-09-27HU00007055200,0112608.416.870
2023-09-26HU00007055200,0112368.408.050
2023-09-25HU00007055200,0113258.477.480
2023-09-22HU00007055200,0113368.595.590
2023-09-21HU00007055200,0113118.582.800
2023-09-20HU00007055200,0115128.736.400
2023-09-19HU00007055200,0115188.742.250
2023-09-18HU00007055200,0115878.798.850
2023-09-15HU00007055200,0116318.835.510
2023-09-14HU00007055200,0116358.899.220
2023-09-13HU00007055200,0115538.836.500
2023-09-12HU00007055200,0115988.873.160
2023-09-11HU00007055200,0115908.894.260
2023-09-08HU00007055200,0115608.850.400
2023-09-07HU00007055200,0115588.848.670
2023-09-06HU00007055200,0115988.885.250
2023-09-05HU00007055200,0116758.944.940
2023-09-04HU00007055200,0116818.948.620
2023-09-01HU00007055200,0116458.961.640
2023-08-31HU00007055200,0115998.935.820
2023-08-30HU00007055200,0115928.937.380
2023-08-29HU00007055200,0115978.922.160
2023-08-28HU00007055200,0114048.796.910
2023-08-25HU00007055200,0113618.762.160
2023-08-24HU00007055200,0113218.734.530
2023-08-23HU00007055200,0114348.770.790
2023-08-22HU00007055200,0112748.652.490
2023-08-21HU00007055200,0112468.626.310
2023-08-18HU00007055200,0112218.627.480
2023-08-17HU00007055200,0112928.686.200
2023-08-16HU00007055200,0113618.755.240
2023-08-15HU00007055200,0114268.805.330
2023-08-14HU00007055200,0115038.879.690
2023-08-11HU00007055200,0114298.827.930
2023-08-10HU00007055200,0115258.907.270
2023-08-09HU00007055200,0114948.884.670
2023-08-08HU00007055200,0115078.893.700
2023-08-07HU00007055200,0115818.948.400
2023-08-04HU00007055200,0116348.996.270
2023-08-03HU00007055200,0116379.001.310
2023-08-02HU00007055200,0116298.996.440
2023-08-01HU00007055200,0118399.162.170
2023-07-31HU00007055200,0118659.189.400
2023-07-28HU00007055200,0118719.219.100
2023-07-27HU00007055200,0117039.069.480
2023-07-26HU00007055200,0116939.052.560
2023-07-25HU00007055200,0117469.093.600
2023-07-24HU00007055200,0117019.075.900
2023-07-21HU00007055200,0116609.080.210
2023-07-20HU00007055200,0116129.039.070
2023-07-19HU00007055200,0117089.111.810
2023-07-18HU00007055200,0116609.118.430
2023-07-17HU00007055200,0115889.066.200
2023-07-14HU00007055200,0115879.062.430
2023-07-13HU00007055200,0116509.115.430
2023-07-12HU00007055200,0116609.116.440
2023-07-11HU00007055200,0115239.009.320
2023-07-10HU00007055200,0114708.966.460
2023-07-07HU00007055200,0115068.996.680
2023-07-06HU00007055200,0114288.573.940
2023-07-05HU00007055200,0116358.733.430
2023-07-04HU00007055200,0116938.784.390
2023-07-03HU00007055200,01169010.383.200
2023-06-30HU00007055200,01170010.393.800
2023-06-29HU00007055200,01150410.257.100
2023-06-28HU00007055200,01146010.194.800
2023-06-27HU00007055200,01140910.149.300
2023-06-26HU00007055200,01138310.132.000
2023-06-23HU00007055200,01143510.187.100
2023-06-22HU00007055200,01142610.178.200
2023-06-21HU00007055200,01148310.204.200
2023-06-20HU00007055200,01152210.248.500
2023-06-19HU00007055200,01162110.340.200
2023-06-16HU00007055200,01166110.370.400
2023-06-15HU00007055200,01173610.438.500
2023-06-14HU00007055200,01172010.422.500
2023-06-13HU00007055200,01167710.386.200
2023-06-12HU00007055200,01156110.441.600
2023-06-09HU00007055200,01146710.421.500
2023-06-08HU00007055200,01146810.419.400
2023-06-07HU00007055200,01150810.455.800
2023-06-06HU00007055200,01152210.468.500
2023-06-05HU00007055200,01145910.411.000
2023-06-02HU00007055200,01141710.384.100
2023-06-01HU00007055200,01126710.249.200
2023-05-31HU00007055200,01113210.216.000
2023-05-30HU00007055200,01124310.315.800
2023-05-26HU00007055200,01123010.304.800
2023-05-25HU00007055200,01109710.200.400
2023-05-24HU00007055200,01102310.132.400
2023-05-23HU00007055200,01120510.300.900
2023-05-22HU00007055200,01126210.358.400
2023-05-19HU00007055200,01121910.323.700
2023-05-18HU00007055200,01120010.313.800
2023-05-17HU00007055200,01107910.276.000
2023-05-16HU00007055200,01101310.222.600
2023-05-15HU00007055200,01108310.291.500
2023-05-12HU00007055200,01097310.186.000
2023-05-11HU00007055200,01095910.184.400
2023-05-10HU00007055200,01096710.198.000
2023-05-09HU00007055200,01092110.152.600
2023-05-08HU00007055200,01089610.126.900
2023-05-05HU00007055200,01088210.106.500
2023-05-04HU00007055200,0107109.955.040
2023-05-03HU00007055200,01078710.040.300
2023-05-02HU00007055200,01079110.044.000
2023-04-28HU00007055200,01091510.166.200
2023-04-27HU00007055200,01080810.068.000
2023-04-26HU00007055200,01075510.021.600
2023-04-25HU00007055200,01084710.108.800
2023-04-24HU00007055200,01097410.228.700
2023-04-21HU00007055200,01102510.279.900
2023-04-20HU00007055200,01104910.302.300
2023-04-19HU00007055200,01110210.345.000
2023-04-18HU00007055200,01112310.360.800
2023-04-17HU00007055200,01110710.334.600
2023-04-14HU00007055200,01099510.231.800
2023-04-13HU00007055200,01103510.265.100
2023-04-12HU00007055200,01100910.239.700
2023-04-11HU00007055200,01106510.279.400
2023-04-06HU00007055200,01095810.189.400
2023-04-05HU00007055200,01091710.147.400
2023-04-04HU00007055200,01107610.327.600
2023-04-03HU00007055200,01119510.437.500
2023-03-31HU00007055200,01120110.439.900
2023-03-30HU00007055200,01109810.365.900
2023-03-29HU00007055200,01099410.272.400
2023-03-28HU00007055200,01088910.174.300
2023-03-27HU00007055200,01090010.185.000
2023-03-24HU00007055200,01088210.173.100
2023-03-23HU00007055200,01087210.165.600
2023-03-22HU00007055200,01092210.213.800
2023-03-21HU00007055200,01098510.278.600
2023-03-20HU00007055200,01085810.197.100
2023-03-17HU00007055200,01079310.155.700
2023-03-16HU00007055200,01094910.303.500
2023-03-14HU00007055200,01096410.330.200
2023-03-13HU00007055200,01087410.249.600
2023-03-10HU00007055200,01110010.486.300
2023-03-09HU00007055200,01132110.692.400
2023-03-08HU00007055200,01141710.784.400
2023-03-07HU00007055200,01135110.720.700
2023-03-06HU00007055200,01153610.897.800