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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: 2023-12-15

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VIG MegaTrend Részvény Befektetési Alap A sorozat
Évesített hozam: 26,43%

dátum azonosító árfolyam* eszközérték
2024-12-12HU00007055200,0150757.820.090
2024-12-11HU00007055200,0151277.793.540
2024-12-10HU00007055200,0149867.721.810
2024-12-09HU00007055200,0150447.715.540
2024-12-06HU00007055200,0151417.764.980
2024-12-05HU00007055200,0151717.742.590
2024-12-04HU00007055200,0152117.799.150
2024-12-03HU00007055200,0150457.716.720
2024-12-02HU00007055200,0150367.700.040
2024-11-29HU00007055200,0149327.603.180

2024-11-28HU00007055200,0148797.575.880
2024-11-27HU00007055200,0148667.514.450
2024-11-26HU00007055200,0149387.581.580
2024-11-25HU00007055200,0149327.577.810
2024-11-22HU00007055200,0149627.585.400
2024-11-21HU00007055200,0147517.465.960
2024-11-20HU00007055200,0145377.352.040
2024-11-19HU00007055200,0145607.362.430
2024-11-18HU00007055200,0145117.338.850
2024-11-15HU00007055200,0144507.310.590
2024-11-14HU00007055200,0147057.440.410
2024-11-13HU00007055200,0146467.397.780
2024-11-12HU00007055200,0146297.367.590
2024-11-11HU00007055200,0146617.380.550
2024-11-08HU00007055200,0144667.268.470
2024-11-07HU00007055200,0144917.281.030
2024-11-06HU00007055200,0143047.184.440
2024-11-05HU00007055200,0138716.968.000
2024-11-04HU00007055200,0137556.916.850
2024-10-31HU00007055200,0137596.922.140
2024-10-30HU00007055200,0140337.059.990
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
2024-09-10HU00007055200,0130476.789.270
2024-09-09HU00007055200,0130156.763.310
2024-09-06HU00007055200,0128276.661.110
2024-09-05HU00007055200,0130406.768.510
2024-09-04HU00007055200,0131596.833.820
2024-09-03HU00007055200,0132586.885.240
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
2024-08-26HU00007055200,0133346.971.670
2024-08-23HU00007055200,0134286.994.880
2024-08-22HU00007055200,0132646.912.110
2024-08-21HU00007055200,0133696.963.740
2024-08-16HU00007055200,0133376.933.980
2024-08-15HU00007055200,0132896.911.990
2024-08-14HU00007055200,0130346.782.300
2024-08-13HU00007055200,0130606.795.830
2024-08-12HU00007055200,0128596.691.840
2024-08-09HU00007055200,0128546.692.380
2024-08-08HU00007055200,0127736.649.070
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
2024-07-30HU00007055200,0132746.888.450
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
2024-07-19HU00007055200,0134076.871.830
2024-07-18HU00007055200,0134896.918.230
2024-07-17HU00007055200,0136036.994.010
2024-07-16HU00007055200,0138517.121.070
2024-07-15HU00007055200,0138347.122.170
2024-07-12HU00007055200,0138377.134.680
2024-07-11HU00007055200,0137757.102.380
2024-07-10HU00007055200,0138277.130.590
2024-07-09HU00007055200,0137007.077.860
2024-07-08HU00007055200,0137077.205.430
2024-07-05HU00007055200,0136877.188.850
2024-07-04HU00007055200,0136617.184.040
2024-07-03HU00007055200,0136837.193.860
2024-07-02HU00007055200,0136197.138.910
2024-07-01HU00007055200,0135417.168.610
2024-06-28HU00007055200,0136437.164.320
2024-06-27HU00007055200,0136527.168.600
2024-06-26HU00007055200,0136267.156.930
2024-06-25HU00007055200,0135797.153.010
2024-06-24HU00007055200,0135747.115.000
2024-06-21HU00007055200,0136167.139.720
2024-06-20HU00007055200,0136397.151.050
2024-06-19HU00007055200,0136327.157.190
2024-06-18HU00007055200,0136487.165.590
2024-06-17HU00007055200,0135807.089.880
2024-06-14HU00007055200,0135587.066.110
2024-06-13HU00007055200,0134727.026.200
2024-06-12HU00007055200,0135757.080.000
2024-06-11HU00007055200,0134006.995.810
2024-06-10HU00007055200,0134066.996.290
2024-06-07HU00007055200,0132756.927.900
2024-06-06HU00007055200,0133136.947.730
2024-06-05HU00007055200,0132866.930.840
2024-06-04HU00007055200,0131006.831.530
2024-06-03HU00007055200,0131856.862.380
2024-05-31HU00007055200,0130886.808.990
2024-05-30HU00007055200,0131216.829.280
2024-05-29HU00007055200,0131906.869.120
2024-05-28HU00007055200,0132676.908.430
2024-05-27HU00007055200,0132936.920.870
2024-05-24HU00007055200,0133126.925.640
2024-05-23HU00007055200,0132726.904.830
2024-05-22HU00007055200,0133166.925.480
2024-05-21HU00007055200,0133216.929.760
2024-05-17HU00007055200,0132836.914.890
2024-05-16HU00007055200,0132706.908.370
2024-05-15HU00007055200,0133026.926.740
2024-05-14HU00007055200,0131986.870.590
2024-05-13HU00007055200,0131486.843.560
2024-05-10HU00007055200,0131426.829.420
2024-05-09HU00007055200,0131566.833.760
2024-05-08HU00007055200,0130966.801.270
2024-05-07HU00007055200,0131226.809.400
2024-05-06HU00007055200,0129996.747.340
2024-05-03HU00007055200,0129316.710.610
2024-05-02HU00007055200,0128146.644.910
2024-04-30HU00007055200,0127736.625.840
2024-04-29HU00007055200,0129156.699.690
2024-04-26HU00007055200,0128336.657.150
2024-04-25HU00007055200,0126496.589.480
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
2024-04-10HU00007055200,0129526.763.330
2024-04-09HU00007055200,0130156.797.130
2024-04-08HU00007055200,0130976.823.250
2024-04-05HU00007055200,0130606.834.990
2024-04-04HU00007055200,0130656.795.720
2024-04-03HU00007055200,0132056.859.330
2024-04-02HU00007055200,0131706.866.650
2024-03-28HU00007055200,0133056.975.230
2024-03-27HU00007055200,0131926.907.810
2024-03-26HU00007055200,0131626.940.350
2024-03-25HU00007055200,0131876.951.270
2024-03-22HU00007055200,0132126.967.980
2024-03-21HU00007055200,0131876.957.090
2024-03-20HU00007055200,0131026.909.240
2024-03-19HU00007055200,0130356.875.650
2024-03-18HU00007055200,0129677.048.700
2024-03-14HU00007055200,0129537.043.800
2024-03-13HU00007055200,0130437.142.040
2024-03-12HU00007055200,0130427.173.510
2024-03-11HU00007055200,0129017.107.890
2024-03-08HU00007055200,0129887.158.280
2024-03-07HU00007055200,0130757.211.390
2024-03-06HU00007055200,0129657.156.190
2024-03-05HU00007055200,0128837.126.940
2024-03-04HU00007055200,0130627.252.020
2024-03-01HU00007055200,0130887.270.830
2024-02-29HU00007055200,0129297.173.510
2024-02-28HU00007055200,0129317.174.620
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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
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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
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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
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2024-01-12HU00007055200,0120778.245.290
2024-01-11HU00007055200,0119858.186.200
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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