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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: 2023-10-15

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VIG MegaTrend Részvény Befektetési Alap U sorozat
Évesített hozam: 26,24%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007246531,4882532.116.280
2024-10-09HU00007246531,4915492.155.640
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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
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2024-09-24HU00007246531,4836882.176.710
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2024-09-16HU00007246531,4532932.148.530
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2024-09-12HU00007246531,4395152.127.070
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2024-09-03HU00007246531,4367842.121.000
2024-09-02HU00007246531,4637842.160.850
2024-08-30HU00007246531,4601732.155.520
2024-08-29HU00007246531,4567202.150.430
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2024-07-11HU00007246531,4655772.148.190
2024-07-10HU00007246531,4667702.143.940
2024-07-09HU00007246531,4543912.125.850
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2024-07-05HU00007246531,4536952.123.090
2024-07-04HU00007246531,4474772.108.590
2024-07-03HU00007246531,4439552.103.450
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2024-07-01HU00007246531,4303502.078.780
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2024-06-07HU00007246531,4179832.034.460
2024-06-06HU00007246531,4204542.038.000
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2024-06-04HU00007246531,3981902.006.780
2024-06-03HU00007246531,4019172.006.240
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2024-05-02HU00007246531,3451461.902.120
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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
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
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2024-02-29HU00007246531,3763581.956.220
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2024-02-07HU00007246531,3564821.907.070
2024-02-06HU00007246531,3451331.891.010
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2024-01-30HU00007246531,3339091.878.140
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2023-12-29HU00007246531,3006972.037.180
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2023-12-07HU00007246531,2388612.098.780
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2023-10-16HU00007246531,1823142.207.480