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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: 2023-09-03

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VIG MegaTrend Részvény Befektetési Alap B sorozat
Évesített hozam: -4,54%

dátum azonosító árfolyam* eszközérték
2023-12-05HU00007071951,8508655.323.270.000
2023-12-04HU00007071951,8421665.304.930.000
2023-12-01HU00007071951,8482105.324.860.000
2023-11-30HU00007071951,8285655.304.990.000
2023-11-29HU00007071951,8127255.265.830.000
2023-11-28HU00007071951,8236135.324.800.000
2023-11-27HU00007071951,8245545.353.710.000
2023-11-24HU00007071951,8343735.387.680.000
2023-11-23HU00007071951,8301205.383.920.000
2023-11-22HU00007071951,8397415.424.600.000

2023-11-21HU00007071951,8209165.374.460.000
2023-11-20HU00007071951,8219415.391.120.000
2023-11-17HU00007071951,8104505.369.770.000
2023-11-16HU00007071951,7965445.345.800.000
2023-11-15HU00007071951,8124385.397.560.000
2023-11-14HU00007071951,8231545.432.690.000
2023-11-13HU00007071951,7880425.329.440.000
2023-11-10HU00007071951,7782735.304.110.000
2023-11-09HU00007071951,7870875.337.350.000
2023-11-08HU00007071951,7905915.352.230.000
2023-11-07HU00007071951,7924895.361.490.000
2023-11-06HU00007071951,7794285.331.190.000
2023-11-03HU00007071951,8020505.399.880.000
2023-11-02HU00007071951,7831286.348.880.000
2023-10-31HU00007071951,7302366.162.130.000
2023-10-30HU00007071951,7303626.207.890.000
2023-10-27HU00007071951,7297766.219.820.000
2023-10-26HU00007071951,7385296.257.850.000
2023-10-25HU00007071951,7625596.400.970.000
2023-10-24HU00007071951,7561726.382.740.000
2023-10-20HU00007071951,7594616.411.080.000
2023-10-19HU00007071951,8055056.578.630.000
2023-10-18HU00007071951,8048666.584.140.000
2023-10-17HU00007071951,8488896.746.550.000
2023-10-16HU00007071951,8529376.760.900.000
2023-10-13HU00007071951,8370376.707.870.000
2023-10-12HU00007071951,8461566.757.920.000
2023-10-11HU00007071951,8539146.813.410.000
2023-10-10HU00007071951,8578926.831.240.000
2023-10-09HU00007071951,8381176.761.250.000
2023-10-06HU00007071951,8308416.744.520.000
2023-10-05HU00007071951,8188976.710.960.000
2023-10-04HU00007071951,8251986.736.870.000
2023-10-03HU00007071951,8158086.703.530.000
2023-10-02HU00007071951,8348416.783.630.000
2023-09-29HU00007071951,8533386.857.010.000
2023-09-28HU00007071951,8716536.928.880.000
2023-09-27HU00007071951,8323726.783.460.000
2023-09-26HU00007071951,8344956.791.320.000
2023-09-25HU00007071951,8512376.861.470.000
2023-09-22HU00007071951,8368556.814.260.000
2023-09-21HU00007071951,8275596.789.840.000
2023-09-20HU00007071951,8508556.881.720.000
2023-09-19HU00007071951,8526756.891.980.000
2023-09-18HU00007071951,8657336.949.150.000
2023-09-15HU00007071951,8719646.975.140.000
2023-09-14HU00007071951,8746336.990.310.000
2023-09-13HU00007071951,8638146.940.700.000
2023-09-12HU00007071951,8775867.015.290.000
2023-09-11HU00007071951,8681656.994.060.000
2023-09-08HU00007071951,8652906.989.770.000
2023-09-07HU00007071951,8927737.109.680.000
2023-09-06HU00007071951,8848287.082.970.000
2023-09-05HU00007071951,8833497.080.150.000
2023-09-04HU00007071951,8722977.041.440.000