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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: 2024-04-16

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VIG MegaTrend Részvény Befektetési Alap U sorozat
Évesített hozam: 22,11%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007246531,4968132.138.310
2024-10-28HU00007246531,4967382.136.500
2024-10-25HU00007246531,4916432.129.230
2024-10-24HU00007246531,4878162.123.770
2024-10-22HU00007246531,4990532.138.160
2024-10-21HU00007246531,5038502.144.990
2024-10-18HU00007246531,5099732.151.700
2024-10-17HU00007246531,5064442.144.490
2024-10-16HU00007246531,5018222.133.690
2024-10-15HU00007246531,4986082.124.840

2024-10-14HU00007246531,5078352.144.120
2024-10-11HU00007246531,4994902.132.260
2024-10-10HU00007246531,4882532.116.280
2024-10-09HU00007246531,4915492.155.640
2024-10-08HU00007246531,4818962.141.690
2024-10-07HU00007246531,4761492.144.220
2024-10-04HU00007246531,4845092.156.360
2024-10-03HU00007246531,4730002.144.620
2024-10-02HU00007246531,4802902.155.220
2024-10-01HU00007246531,4777382.164.770
2024-09-30HU00007246531,4900192.194.480
2024-09-27HU00007246531,4937972.200.050
2024-09-26HU00007246531,4930272.198.910
2024-09-25HU00007246531,4827252.183.740
2024-09-24HU00007246531,4836882.176.710
2024-09-23HU00007246531,4745682.179.510
2024-09-20HU00007246531,4700102.169.500
2024-09-19HU00007246531,4772012.175.070
2024-09-18HU00007246531,4508922.136.340
2024-09-17HU00007246531,4594512.148.940
2024-09-16HU00007246531,4532932.148.530
2024-09-13HU00007246531,4532292.148.360
2024-09-12HU00007246531,4395152.127.070
2024-09-11HU00007246531,4212672.100.100
2024-09-10HU00007246531,4126472.085.380
2024-09-09HU00007246531,4103082.081.920
2024-09-06HU00007246531,3987042.064.790
2024-09-05HU00007246531,4195512.095.570
2024-09-04HU00007246531,4265652.105.920
2024-09-03HU00007246531,4367842.121.000
2024-09-02HU00007246531,4637842.160.850
2024-08-30HU00007246531,4601732.155.520
2024-08-29HU00007246531,4567202.150.430
2024-08-28HU00007246531,4523962.148.760
2024-08-27HU00007246531,4603532.160.540
2024-08-26HU00007246531,4621732.163.230
2024-08-23HU00007246531,4648722.167.160
2024-08-22HU00007246531,4495612.144.450
2024-08-21HU00007246531,4578382.156.700
2024-08-16HU00007246531,4362762.124.770
2024-08-15HU00007246531,4345812.119.030
2024-08-14HU00007246531,4086852.080.740
2024-08-13HU00007246531,3991532.066.600
2024-08-12HU00007246531,3771952.034.160
2024-08-09HU00007246531,3762972.036.100
2024-08-08HU00007246531,3700842.026.910
2024-08-07HU00007246531,3525452.000.960
2024-08-06HU00007246531,3462691.991.680
2024-08-05HU00007246531,3335671.972.880
2024-08-02HU00007246531,3673072.022.790
2024-08-01HU00007246531,4088682.078.750
2024-07-31HU00007246531,4365552.119.580
2024-07-30HU00007246531,4097152.079.980
2024-07-29HU00007246531,4164402.089.900
2024-07-26HU00007246531,4184312.092.840
2024-07-25HU00007246531,4092632.079.310
2024-07-24HU00007246531,4182152.092.520
2024-07-23HU00007246531,4500922.138.520
2024-07-22HU00007246531,4426722.127.040
2024-07-19HU00007246531,4305412.109.120
2024-07-18HU00007246531,4461772.128.740
2024-07-17HU00007246531,4598272.142.650
2024-07-16HU00007246531,4809072.177.460
2024-07-15HU00007246531,4800592.169.420
2024-07-12HU00007246531,4775632.165.760
2024-07-11HU00007246531,4655772.148.190
2024-07-10HU00007246531,4667702.143.940
2024-07-09HU00007246531,4543912.125.850
2024-07-08HU00007246531,4573242.129.040
2024-07-05HU00007246531,4536952.123.090
2024-07-04HU00007246531,4474772.108.590
2024-07-03HU00007246531,4439552.103.450
2024-07-02HU00007246531,4322492.081.540
2024-07-01HU00007246531,4303502.078.780
2024-06-28HU00007246531,4316622.080.690
2024-06-27HU00007246531,4314282.080.350
2024-06-26HU00007246531,4295072.079.950
2024-06-25HU00007246531,4298902.082.270
2024-06-24HU00007246531,4267502.077.490
2024-06-21HU00007246531,4280522.079.370
2024-06-20HU00007246531,4339432.087.950
2024-06-19HU00007246531,4363032.091.380
2024-06-18HU00007246531,4352852.089.040
2024-06-17HU00007246531,4263702.075.830
2024-06-14HU00007246531,4220432.066.440
2024-06-13HU00007246531,4281822.076.820
2024-06-12HU00007246531,4311192.073.580
2024-06-11HU00007246531,4124072.046.460
2024-06-10HU00007246531,4145612.029.550
2024-06-07HU00007246531,4179832.034.460
2024-06-06HU00007246531,4204542.038.000
2024-06-05HU00007246531,4174132.033.630
2024-06-04HU00007246531,3981902.006.780
2024-06-03HU00007246531,4019172.006.240
2024-05-31HU00007246531,3911121.990.770
2024-05-30HU00007246531,3918521.991.820
2024-05-29HU00007246531,4020352.006.390
2024-05-28HU00007246531,4144841.998.980
2024-05-27HU00007246531,4146101.999.160
2024-05-24HU00007246531,4133311.997.350
2024-05-23HU00007246531,4109331.993.970
2024-05-22HU00007246531,4168821.997.540
2024-05-21HU00007246531,4197692.002.550
2024-05-17HU00007246531,4127291.987.770
2024-05-16HU00007246531,4151651.992.720
2024-05-15HU00007246531,4129891.989.410
2024-05-14HU00007246531,3959381.989.900
2024-05-13HU00007246531,3906861.982.420
2024-05-10HU00007246531,3896151.980.890
2024-05-09HU00007246531,3842861.968.310
2024-05-08HU00007246531,3801771.951.660
2024-05-07HU00007246531,3853321.958.950
2024-05-06HU00007246531,3729651.941.460
2024-05-03HU00007246531,3625231.926.690
2024-05-02HU00007246531,3451461.902.120
2024-04-30HU00007246531,3419791.902.780
2024-04-29HU00007246531,3560281.922.700
2024-04-26HU00007246531,3519141.916.860
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