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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: 2021-12-02

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VIG MegaTrend Részvény Befektetési Alap A sorozat
Évesített hozam: -15,22%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007055200,01141010.873.500
2022-11-28HU00007055200,01136910.807.100
2022-11-25HU00007055200,01155410.977.400
2022-11-24HU00007055200,01157811.000.200
2022-11-23HU00007055200,01163411.051.900
2022-11-22HU00007055200,01156510.970.500
2022-11-21HU00007055200,01151510.922.000
2022-11-18HU00007055200,01144110.855.600
2022-11-17HU00007055200,01139310.804.600
2022-11-16HU00007055200,01143310.845.000

2022-11-15HU00007055200,01159011.024.000
2022-11-14HU00007055200,01155810.988.300
2022-11-11HU00007055200,01163611.077.900
2022-11-10HU00007055200,01183211.263.700
2022-11-09HU00007055200,01129810.759.000
2022-11-08HU00007055200,01153610.985.700
2022-11-07HU00007055200,01138910.841.900
2022-11-04HU00007055200,01152210.990.200
2022-11-03HU00007055200,01140810.888.500
2022-11-02HU00007055200,01141010.887.200
2022-10-28HU00007055200,01152911.020.800
2022-10-27HU00007055200,01133210.829.000
2022-10-26HU00007055200,01142810.920.700
2022-10-25HU00007055200,01153211.022.400
2022-10-24HU00007055200,01133610.833.800
2022-10-21HU00007055200,01134510.853.900
2022-10-20HU00007055200,01124810.757.800
2022-10-19HU00007055200,01124410.748.300
2022-10-18HU00007055200,01132010.837.800
2022-10-17HU00007055200,01132910.852.400
2022-10-14HU00007055200,01110110.640.700
2022-10-13HU00007055200,01129010.820.500
2022-10-12HU00007055200,01118510.723.200
2022-10-11HU00007055200,01123510.774.300
2022-10-10HU00007055200,01130510.826.900
2022-10-07HU00007055200,01133010.855.800
2022-10-06HU00007055200,01153111.054.200
2022-10-05HU00007055200,01146911.011.700
2022-10-04HU00007055200,01170711.276.400
2022-10-03HU00007055200,01137310.963.800
2022-09-30HU00007055200,01123910.840.400
2022-09-29HU00007055200,01144411.038.100
2022-09-28HU00007055200,01176711.346.600
2022-09-27HU00007055200,01159011.177.100
2022-09-26HU00007055200,01148911.088.200
2022-09-23HU00007055200,01148311.101.100
2022-09-22HU00007055200,01160311.210.400
2022-09-21HU00007055200,01180111.406.400
2022-09-20HU00007055200,01176311.366.700
2022-09-19HU00007055200,01187511.480.500
2022-09-16HU00007055200,01184011.448.100
2022-09-15HU00007055200,01196211.578.000
2022-09-14HU00007055200,01207811.664.700
2022-09-13HU00007055200,01190411.506.800
2022-09-12HU00007055200,01222811.816.200
2022-09-09HU00007055200,01222811.800.100
2022-09-08HU00007055200,01217511.739.300
2022-09-07HU00007055200,01215511.713.600
2022-09-06HU00007055200,01192811.488.100
2022-09-05HU00007055200,01201311.576.300
2022-09-02HU00007055200,01199911.675.500
2022-09-01HU00007055200,01194311.638.900
2022-08-31HU00007055200,01212211.819.700
2022-08-30HU00007055200,01211211.809.200
2022-08-29HU00007055200,01237512.068.700
2022-08-26HU00007055200,01238012.096.300
2022-08-25HU00007055200,01268812.367.300
2022-08-24HU00007055200,01258212.279.900
2022-08-23HU00007055200,01251012.200.800
2022-08-22HU00007055200,01238912.082.600
2022-08-19HU00007055200,01248912.215.200
2022-08-18HU00007055200,01260712.336.000
2022-08-17HU00007055200,01258312.291.600
2022-08-16HU00007055200,01275012.457.200
2022-08-15HU00007055200,01268212.390.800
2022-08-12HU00007055200,01254212.219.300
2022-08-11HU00007055200,01232512.014.100
2022-08-10HU00007055200,01246812.121.000
2022-08-09HU00007055200,01216911.834.800
2022-08-08HU00007055200,01230511.952.500
2022-08-05HU00007055200,01222611.871.300
2022-08-04HU00007055200,01227411.921.100
2022-08-03HU00007055200,01224711.899.800
2022-08-02HU00007055200,01205411.664.800
2022-08-01HU00007055200,01207711.668.000
2022-07-29HU00007055200,01215411.747.500
2022-07-28HU00007055200,01204511.638.800
2022-07-27HU00007055200,01199411.588.400
2022-07-26HU00007055200,01161511.228.500
2022-07-25HU00007055200,01170511.345.200
2022-07-22HU00007055200,01173811.384.700
2022-07-21HU00007055200,01182911.471.500
2022-07-20HU00007055200,01167611.332.600
2022-07-19HU00007055200,01159411.247.700
2022-07-18HU00007055200,01145711.114.800
2022-07-15HU00007055200,01155711.205.300
2022-07-14HU00007055200,01144311.086.100
2022-07-13HU00007055200,01150511.218.800
2022-07-12HU00007055200,01154711.309.800
2022-07-11HU00007055200,01152011.283.400
2022-07-08HU00007055200,01179811.611.700
2022-07-07HU00007055200,01169211.522.700
2022-07-06HU00007055200,01137211.206.700
2022-07-05HU00007055200,01130911.167.600
2022-07-04HU00007055200,01120111.063.100
2022-07-01HU00007055200,01117011.052.100
2022-06-30HU00007055200,01112311.011.100
2022-06-29HU00007055200,01112211.011.900
2022-06-28HU00007055200,01113811.082.000
2022-06-27HU00007055200,01135011.294.200
2022-06-24HU00007055200,01136511.310.700
2022-06-23HU00007055200,01107911.022.900
2022-06-22HU00007055200,01103310.993.100
2022-06-21HU00007055200,01104211.004.400
2022-06-20HU00007055200,01087810.838.700
2022-06-17HU00007055200,01087410.838.400
2022-06-16HU00007055200,01088510.850.000
2022-06-15HU00007055200,01119211.215.700
2022-06-14HU00007055200,01105811.132.400
2022-06-13HU00007055200,01104411.110.200
2022-06-10HU00007055200,01137211.446.300
2022-06-09HU00007055200,01156811.655.900
2022-06-08HU00007055200,01193412.165.100
2022-06-07HU00007055200,01201812.263.000
2022-06-03HU00007055200,01174511.993.600
2022-06-02HU00007055200,01201012.309.200
2022-06-01HU00007055200,01167011.964.100
2022-05-31HU00007055200,01181012.107.600
2022-05-30HU00007055200,01182512.124.300
2022-05-27HU00007055200,01185212.151.300
2022-05-26HU00007055200,01163311.930.500
2022-05-25HU00007055200,01139611.687.400
2022-05-24HU00007055200,01126611.575.700
2022-05-23HU00007055200,01149711.810.000
2022-05-20HU00007055200,01139411.706.800
2022-05-19HU00007055200,01149611.817.600
2022-05-18HU00007055200,01143111.757.300
2022-05-17HU00007055200,01184312.178.700
2022-05-16HU00007055200,01160011.937.000
2022-05-13HU00007055200,01167412.016.200
2022-05-12HU00007055200,01128311.615.000
2022-05-11HU00007055200,01117311.496.000
2022-05-10HU00007055200,01131711.651.200
2022-05-09HU00007055200,01135211.698.800
2022-05-06HU00007055200,01172912.087.300
2022-05-05HU00007055200,01182512.193.300
2022-05-04HU00007055200,01236712.766.800
2022-05-03HU00007055200,01211112.550.200
2022-05-02HU00007055200,01200912.441.500
2022-04-29HU00007055200,01190612.323.400
2022-04-28HU00007055200,01226112.690.800
2022-04-27HU00007055200,01196012.381.800
2022-04-26HU00007055200,01178112.197.600
2022-04-25HU00007055200,01204312.473.100
2022-04-22HU00007055200,01199212.458.000
2022-04-21HU00007055200,01216712.581.400
2022-04-20HU00007055200,01253512.953.900
2022-04-19HU00007055200,01264713.068.500
2022-04-14HU00007055200,01240312.790.200
2022-04-13HU00007055200,01262813.020.100
2022-04-12HU00007055200,01240012.794.100
2022-04-11HU00007055200,01239812.798.400
2022-04-08HU00007055200,01264513.033.200
2022-04-07HU00007055200,01269013.038.300
2022-04-06HU00007055200,01263312.979.500
2022-04-05HU00007055200,01279413.131.700
2022-04-04HU00007055200,01299113.331.600
2022-04-01HU00007055200,01277113.115.600
2022-03-31HU00007055200,01260012.931.000
2022-03-30HU00007055200,01274213.107.300
2022-03-29HU00007055200,01302913.384.400
2022-03-28HU00007055200,01281213.158.500
2022-03-25HU00007055200,01273113.056.800
2022-03-24HU00007055200,01276713.098.900
2022-03-23HU00007055200,01258412.902.900
2022-03-22HU00007055200,01272913.037.600
2022-03-21HU00007055200,01246912.788.600
2022-03-18HU00007055200,01249412.826.100
2022-03-17HU00007055200,01227512.617.100
2022-03-16HU00007055200,01222612.550.800
2022-03-11HU00007055200,01171712.041.500
2022-03-10HU00007055200,01185112.177.100
2022-03-09HU00007055200,01203812.360.400
2022-03-08HU00007055200,01176212.086.200
2022-03-07HU00007055200,01181412.144.600
2022-03-04HU00007055200,01202312.379.400
2022-03-03HU00007055200,01216612.538.800
2022-03-02HU00007055200,01233912.709.700
2022-03-01HU00007055200,01206312.502.900
2022-02-28HU00007055200,01228512.747.700
2022-02-25HU00007055200,01225512.849.400
2022-02-24HU00007055200,01192312.516.700
2022-02-23HU00007055200,01164012.277.400
2022-02-22HU00007055200,01186012.504.900
2022-02-21HU00007055200,01200212.650.400
2022-02-18HU00007055200,01200412.651.000
2022-02-17HU00007055200,01216712.826.800
2022-02-16HU00007055200,01239713.044.700
2022-02-15HU00007055200,01240713.053.200
2022-02-14HU00007055200,01216512.835.100
2022-02-11HU00007055200,01214913.232.800
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2022-02-08HU00007055200,01232913.431.800
2022-02-07HU00007055200,01216813.252.900
2022-02-04HU00007055200,01217013.253.700
2022-02-03HU00007055200,01224413.363.400
2022-02-02HU00007055200,01254813.751.900
2022-02-01HU00007055200,01257513.765.600
2022-01-31HU00007055200,01256513.755.000
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2022-01-21HU00007055200,01226713.558.200
2022-01-20HU00007055200,01255213.878.300
2022-01-19HU00007055200,01263513.972.400
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2022-01-14HU00007055200,01287815.516.100
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2021-12-31HU00007055200,01343815.987.600
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2021-12-23HU00007055200,01340815.669.000
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2021-12-17HU00007055200,01314315.327.100
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2021-12-13HU00007055200,01345715.631.700
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2021-12-09HU00007055200,01354615.520.100
2021-12-08HU00007055200,01379615.782.200
2021-12-07HU00007055200,01373315.598.200
2021-12-06HU00007055200,01334515.104.800
2021-12-03HU00007055200,01321614.705.400
2021-12-02HU00007055200,01343814.955.000