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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: 2023-10-01

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VIG MegaTrend Részvény Befektetési Alap U sorozat
Évesített hozam: 24,14%

dátum azonosító árfolyam* eszközérték
2024-04-25HU00007246531,3306951.886.780
2024-04-24HU00007246531,3415301.902.140
2024-04-23HU00007246531,3436281.905.700
2024-04-22HU00007246531,3225211.890.950
2024-04-19HU00007246531,3164881.882.330
2024-04-18HU00007246531,3330321.909.950
2024-04-17HU00007246531,3311851.907.300
2024-04-16HU00007246531,3379631.927.350
2024-04-15HU00007246531,3520591.947.440
2024-04-12HU00007246531,3683261.961.850

2024-04-11HU00007246531,3773661.974.810
2024-04-10HU00007246531,3797141.978.180
2024-04-09HU00007246531,3861901.987.460
2024-04-08HU00007246531,3905441.993.710
2024-04-05HU00007246531,3884501.990.700
2024-04-04HU00007246531,3920631.995.880
2024-04-03HU00007246531,3952832.000.500
2024-04-02HU00007246531,3862931.987.570
2024-03-28HU00007246531,4063522.016.330
2024-03-27HU00007246531,4010512.008.730
2024-03-26HU00007246531,4013612.009.170
2024-03-25HU00007246531,3993962.006.360
2024-03-22HU00007246531,4018202.009.830
2024-03-21HU00007246531,4117552.024.060
2024-03-20HU00007246531,3931331.997.360
2024-03-19HU00007246531,3858151.986.870
2024-03-18HU00007246531,3866161.982.380
2024-03-14HU00007246531,3904961.987.540
2024-03-13HU00007246531,3979121.996.640
2024-03-12HU00007246531,3985291.996.250
2024-03-11HU00007246531,3840431.973.180
2024-03-08HU00007246531,3934621.986.610
2024-03-07HU00007246531,3984261.993.690
2024-03-06HU00007246531,3834991.972.410
2024-03-05HU00007246531,3714491.955.230
2024-03-04HU00007246531,3902351.981.950
2024-03-01HU00007246531,3888481.979.980
2024-02-29HU00007246531,3763581.956.220
2024-02-28HU00007246531,3700481.947.240
2024-02-27HU00007246531,3766021.956.550
2024-02-26HU00007246531,3725871.950.840
2024-02-23HU00007246531,3712301.948.420
2024-02-22HU00007246531,3704561.951.230
2024-02-21HU00007246531,3397751.907.530
2024-02-20HU00007246531,3485731.920.060
2024-02-19HU00007246531,3606961.927.750
2024-02-16HU00007246531,3636221.931.900
2024-02-15HU00007246531,3646531.933.300
2024-02-14HU00007246531,3568941.907.690
2024-02-13HU00007246531,3494521.897.180
2024-02-12HU00007246531,3731241.930.460
2024-02-09HU00007246531,3684811.923.940
2024-02-08HU00007246531,3586101.910.060
2024-02-07HU00007246531,3564821.907.070
2024-02-06HU00007246531,3451331.891.010
2024-02-05HU00007246531,3399671.883.750
2024-02-02HU00007246531,3474681.894.290
2024-02-01HU00007246531,3248231.858.430
2024-01-31HU00007246531,3187371.856.790
2024-01-30HU00007246531,3339091.878.140
2024-01-29HU00007246531,3317441.875.090
2024-01-26HU00007246531,3260541.866.560
2024-01-25HU00007246531,3259561.866.420
2024-01-24HU00007246531,3263451.866.330
2024-01-23HU00007246531,3154091.850.940
2024-01-22HU00007246531,3145391.864.360
2024-01-19HU00007246531,3023921.847.130
2024-01-18HU00007246531,2938401.835.000
2024-01-17HU00007246531,2796181.814.830
2024-01-16HU00007246531,2923191.832.850
2024-01-15HU00007246531,2979131.840.670
2024-01-12HU00007246531,2985391.841.560
2024-01-11HU00007246531,2887461.827.670
2024-01-10HU00007246531,2910411.830.920
2024-01-09HU00007246531,2829241.819.410
2024-01-08HU00007246531,2771241.808.100
2024-01-05HU00007246531,2623911.788.080
2024-01-04HU00007246531,2662661.793.570
2024-01-03HU00007246531,2665361.983.680
2024-01-02HU00007246531,2827312.009.040
2023-12-29HU00007246531,3006972.037.180
2023-12-28HU00007246531,3036072.041.720
2023-12-27HU00007246531,3003562.036.630
2023-12-22HU00007246531,2905262.021.230
2023-12-21HU00007246531,2884652.017.980
2023-12-20HU00007246531,2872952.189.950
2023-12-19HU00007246531,2931252.199.860
2023-12-18HU00007246531,2833882.183.300
2023-12-15HU00007246531,2832272.182.960
2023-12-14HU00007246531,2770692.172.480
2023-12-13HU00007246531,2633592.149.120
2023-12-12HU00007246531,2569062.129.350
2023-12-11HU00007246531,2502112.118.010
2023-12-08HU00007246531,2456542.110.290
2023-12-07HU00007246531,2388612.098.780
2023-12-06HU00007246531,2366192.098.210
2023-12-05HU00007246531,2373392.099.430
2023-12-04HU00007246531,2353682.093.100
2023-12-01HU00007246531,2404162.101.650
2023-11-30HU00007246531,2323892.092.350
2023-11-29HU00007246531,2317132.095.800
2023-11-28HU00007246531,2303632.093.510
2023-11-27HU00007246531,2309632.094.460
2023-11-24HU00007246531,2321202.096.430
2023-11-23HU00007246531,2322692.120.430
2023-11-22HU00007246531,2316632.120.380
2023-11-21HU00007246531,2270252.112.370
2023-11-20HU00007246531,2306562.118.620
2023-11-17HU00007246531,2197272.099.810
2023-11-16HU00007246531,2127662.087.820
2023-11-15HU00007246531,2222972.104.170
2023-11-14HU00007246531,2131692.088.450
2023-11-13HU00007246531,1867352.042.950
2023-11-10HU00007246531,1794822.030.430
2023-11-09HU00007246531,1810452.033.120
2023-11-08HU00007246531,1816932.034.240
2023-11-07HU00007246531,1844152.038.920
2023-11-06HU00007246531,1790132.029.520
2023-11-03HU00007246531,1780002.027.780
2023-11-02HU00007246531,1594151.995.790
2023-10-31HU00007246531,1298561.944.900
2023-10-30HU00007246531,1204691.930.100
2023-10-27HU00007246531,1159531.922.320
2023-10-26HU00007246531,1190411.927.640
2023-10-25HU00007246531,1346652.101.840
2023-10-24HU00007246531,1488442.128.100
2023-10-20HU00007246531,1365782.105.720
2023-10-19HU00007246531,1570952.143.720
2023-10-18HU00007246531,1666492.169.930
2023-10-17HU00007246531,1825032.199.420
2023-10-16HU00007246531,1823142.207.480
2023-10-13HU00007246531,1725522.189.250
2023-10-12HU00007246531,1893652.220.620
2023-10-11HU00007246531,1907592.223.230
2023-10-10HU00007246531,1895292.220.930
2023-10-09HU00007246531,1684002.181.480
2023-10-06HU00007246531,1688842.182.280
2023-10-05HU00007246531,1538642.154.240
2023-10-04HU00007246531,1535172.156.580
2023-10-03HU00007246531,1501912.156.780
2023-10-02HU00007246531,1711192.196.020