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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: 2023-09-08

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VIG MegaTrend Részvény Befektetési Alap B sorozat
Évesített hozam: 27,56%

dátum azonosító árfolyam* eszközérték
2024-02-27HU00007071952,1075715.497.680.000
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2024-02-14HU00007071952,1022635.540.870.000

2024-02-13HU00007071952,0714245.460.180.000
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2023-12-29HU00007071951,9246945.253.370.000
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2023-11-30HU00007071951,8285655.304.990.000
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2023-09-18HU00007071951,8657336.949.150.000
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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