maximax logo
 

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: 2023-09-30

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG MegaTrend Részvény Befektetési Alap I sorozat
Évesített hozam: 25,24%

dátum azonosító árfolyam* eszközérték
2024-04-25HU00007246381,5825303.190.290.000
2024-04-24HU00007246381,6042043.233.980.000
2024-04-23HU00007246381,6115453.248.780.000
2024-04-22HU00007246381,5905563.205.440.000
2024-04-19HU00007246381,5857083.199.550.000
2024-04-18HU00007246381,5955013.219.310.000
2024-04-17HU00007246381,5973003.222.940.000
2024-04-16HU00007246381,6150633.256.920.000
2024-04-15HU00007246381,6185103.262.700.000
2024-04-12HU00007246381,6301843.284.500.000

2024-04-11HU00007246381,6260173.275.060.000
2024-04-10HU00007246381,6093953.239.500.000
2024-04-09HU00007246381,6106003.250.430.000
2024-04-08HU00007246381,6262993.280.680.000
2024-04-05HU00007246381,6233753.274.780.000
2024-04-04HU00007246381,6281783.284.470.000
2024-04-03HU00007246381,6533023.335.150.000
2024-04-02HU00007246381,6564473.334.660.000
2024-03-28HU00007246381,6755783.373.170.000
2024-03-27HU00007246381,6573013.336.380.000
2024-03-26HU00007246381,6600223.341.860.000
2024-03-25HU00007246381,6654463.352.780.000
2024-03-22HU00007246381,6702573.363.310.000
2024-03-21HU00007246381,6527403.328.540.000
2024-03-20HU00007246381,6473293.317.650.000
2024-03-19HU00007246381,6410943.303.730.000
2024-03-18HU00007246381,6270623.274.180.000
2024-03-14HU00007246381,6238733.268.510.000
2024-03-13HU00007246381,6501553.321.410.000
2024-03-12HU00007246381,6428043.305.560.000
2024-03-11HU00007246381,6205303.260.740.000
2024-03-08HU00007246381,6297263.279.240.000
2024-03-07HU00007246381,6402833.299.370.000
2024-03-06HU00007246381,6230353.263.740.000
2024-03-05HU00007246381,6220483.261.750.000
2024-03-04HU00007246381,6369593.289.290.000
2024-03-01HU00007246381,6384513.292.290.000
2024-02-29HU00007246381,6190253.253.260.000
2024-02-28HU00007246381,6083533.231.810.000
2024-02-27HU00007246381,5988653.218.110.000
2024-02-26HU00007246381,5973963.213.690.000
2024-02-23HU00007246381,5968603.212.610.000
2024-02-22HU00007246381,5840083.186.750.000
2024-02-21HU00007246381,5593033.138.000.000
2024-02-20HU00007246381,5740343.167.650.000
2024-02-19HU00007246381,5923633.204.540.000
2024-02-16HU00007246381,5973533.214.580.000
2024-02-15HU00007246381,6025313.223.880.000
2024-02-14HU00007246381,5941583.203.850.000
2024-02-13HU00007246381,5707213.156.750.000
2024-02-12HU00007246381,6008013.224.550.000
2024-02-09HU00007246381,5999293.221.710.000
2024-02-08HU00007246381,5824423.186.490.000
2024-02-07HU00007246381,5804823.182.550.000
2024-02-06HU00007246381,5703003.162.040.000
2024-02-05HU00007246381,5521563.125.510.000
2024-02-02HU00007246381,5358683.089.730.000
2024-02-01HU00007246381,5287943.075.490.000
2024-01-31HU00007246381,5192023.056.200.000
2024-01-30HU00007246381,5535153.125.640.000
2024-01-29HU00007246381,5500373.118.640.000
2024-01-26HU00007246381,5284113.074.380.000
2024-01-25HU00007246381,5185483.054.540.000
2024-01-24HU00007246381,5162393.049.900.000
2024-01-23HU00007246381,5016443.020.540.000
2024-01-22HU00007246381,4929013.002.950.000
2024-01-19HU00007246381,4834702.983.980.000
2024-01-18HU00007246381,4683632.951.670.000
2024-01-17HU00007246381,4501872.915.130.000
2024-01-16HU00007246381,4610202.936.140.000
2024-01-15HU00007246381,4569232.927.900.000
2024-01-12HU00007246381,4537012.921.430.000
2024-01-11HU00007246381,4431912.900.310.000
2024-01-10HU00007246381,4432072.900.340.000
2024-01-09HU00007246381,4354972.883.750.000
2024-01-08HU00007246381,4271422.846.050.000
2024-01-05HU00007246381,4148682.817.180.000
2024-01-04HU00007246381,4167482.824.670.000
2024-01-03HU00007246381,4262622.843.640.000
2024-01-02HU00007246381,4392662.869.570.000
2023-12-29HU00007246381,4572562.905.440.000
2023-12-28HU00007246381,4463882.883.770.000
2023-12-27HU00007246381,4524892.899.400.000
2023-12-22HU00007246381,4492412.895.430.000
2023-12-21HU00007246381,4581262.915.170.000
2023-12-20HU00007246381,4612902.921.490.000
2023-12-19HU00007246381,4649752.925.340.000
2023-12-18HU00007246381,4602442.918.650.000
2023-12-15HU00007246381,4395502.876.380.000
2023-12-14HU00007246381,4381672.872.830.000
2023-12-13HU00007246381,4446502.885.780.000
2023-12-12HU00007246381,4398242.873.910.000
2023-12-11HU00007246381,4308962.856.090.000
2023-12-08HU00007246381,4291232.862.970.000
2023-12-07HU00007246381,4141172.831.830.000
2023-12-06HU00007246381,4092342.820.900.000
2023-12-05HU00007246381,4002522.802.170.000
2023-12-04HU00007246381,3936252.785.740.000
2023-12-01HU00007246381,3980602.794.610.000
2023-11-30HU00007246381,3831542.767.040.000
2023-11-29HU00007246381,3711272.743.570.000
2023-11-28HU00007246381,3793172.760.160.000
2023-11-27HU00007246381,3799842.761.810.000
2023-11-24HU00007246381,3872732.776.400.000
2023-11-23HU00007246381,3840112.771.980.000
2023-11-22HU00007246381,3912412.788.180.000
2023-11-21HU00007246381,3769602.759.560.000
2023-11-20HU00007246381,3776902.759.870.000
2023-11-17HU00007246381,3688652.742.190.000
2023-11-16HU00007246381,3583062.718.980.000
2023-11-15HU00007246381,3702782.742.950.000
2023-11-14HU00007246381,3783342.758.350.000
2023-11-13HU00007246381,3517442.705.140.000
2023-11-10HU00007246381,3442262.690.100.000
2023-11-09HU00007246381,3508442.702.540.000
2023-11-08HU00007246381,3534482.707.750.000
2023-11-07HU00007246381,3548382.711.680.000
2023-11-06HU00007246381,3449222.691.990.000
2023-11-03HU00007246381,3618862.725.940.000
2023-11-02HU00007246381,3475412.695.620.000
2023-10-31HU00007246381,3074842.615.310.000
2023-10-30HU00007246381,3075362.615.410.000
2023-10-27HU00007246381,3069642.616.610.000
2023-10-26HU00007246381,3135342.628.940.000
2023-10-25HU00007246381,3316462.665.190.000
2023-10-24HU00007246381,3267772.655.440.000
2023-10-20HU00007246381,3290872.660.070.000
2023-10-19HU00007246381,3638242.729.590.000
2023-10-18HU00007246381,3632962.728.530.000
2023-10-17HU00007246381,3965032.795.310.000
2023-10-16HU00007246381,3995142.800.140.000
2023-10-13HU00007246381,3873682.774.890.000
2023-10-12HU00007246381,3942092.789.740.000
2023-10-11HU00007246381,4000222.801.370.000
2023-10-10HU00007246381,4029802.807.290.000
2023-10-09HU00007246381,3880012.776.670.000
2023-10-06HU00007246381,3823702.765.400.000
2023-10-05HU00007246381,3733062.747.270.000
2023-10-04HU00007246381,3780182.755.850.000
2023-10-03HU00007246381,3708842.741.580.000
2023-10-02HU00007246381,3852082.768.610.000