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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: 2023-09-30

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VIG MegaTrend Részvény Befektetési Alap R sorozat
Évesített hozam: 25,53%

dátum azonosító árfolyam* eszközérték
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2023-11-30HU00007246461,37514110.464.800.000
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2023-11-16HU00007246461,35030910.276.400.000
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2023-11-13HU00007246461,34375810.226.500.000
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2023-11-06HU00007246461,33691310.139.800.000
2023-11-03HU00007246461,35374810.267.500.000
2023-11-02HU00007246461,33948010.159.300.000
2023-10-31HU00007246461,2996449.857.180.000
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2023-10-27HU00007246461,2990919.852.980.000
2023-10-26HU00007246461,3056139.902.450.000
2023-10-25HU00007246461,32360710.038.900.000
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2023-10-04HU00007246461,36950210.331.400.000
2023-10-03HU00007246461,36240310.277.900.000
2023-10-02HU00007246461,37662910.385.200.000