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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: 2023-04-15

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VIG MegaTrend Részvény Befektetési Alap P sorozat
Évesített hozam: 8,47%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007246611,29258616.804
2024-04-10HU00007246611,28039316.645
2024-04-09HU00007246611,28532516.709
2024-04-08HU00007246611,30031816.904
2024-04-05HU00007246611,29867816.883
2024-04-04HU00007246611,30056416.907
2024-04-03HU00007246611,31404817.083
2024-04-02HU00007246611,31115517.045
2024-03-28HU00007246611,33215617.318
2024-03-27HU00007246611,31939517.152

2024-03-26HU00007246611,31513917.097
2024-03-25HU00007246611,31747417.127
2024-03-22HU00007246611,32284417.197
2024-03-21HU00007246611,31573217.105
2024-03-20HU00007246611,31376217.079
2024-03-19HU00007246611,30583216.976
2024-03-18HU00007246611,29612416.850
2024-03-14HU00007246611,28770416.740
2024-03-13HU00007246611,29758016.869
2024-03-12HU00007246611,29463516.830
2024-03-11HU00007246611,28434216.696
2024-03-08HU00007246611,29740116.866
2024-03-07HU00007246611,30527816.969
2024-03-06HU00007246611,29598016.848
2024-03-05HU00007246611,29127616.787
2024-03-04HU00007246611,30861817.012
2024-03-01HU00007246611,31037017.035
2024-02-29HU00007246611,29530216.839
2024-02-28HU00007246611,29304716.810
2024-02-27HU00007246611,29086816.781
2024-02-26HU00007246611,29058216.778
2024-02-23HU00007246611,29833016.878
2024-02-22HU00007246611,28964816.765
2024-02-21HU00007246611,26590416.457
2024-02-20HU00007246611,27435916.567
2024-02-19HU00007246611,29527616.839
2024-02-16HU00007246611,29975616.897
2024-02-15HU00007246611,30605216.979
2024-02-14HU00007246611,30203516.927
2024-02-13HU00007246611,28007116.641
2024-02-12HU00007246611,30433816.956
2024-02-09HU00007246611,29695216.860
2024-02-08HU00007246611,29373816.819
2024-02-07HU00007246611,29464516.830
2024-02-06HU00007246611,28764816.739
2024-02-05HU00007246611,27438816.567
2024-02-02HU00007246611,26241316.411
2024-02-01HU00007246611,25409816.303
2024-01-31HU00007246611,25105016.264
2024-01-30HU00007246611,27032216.514
2024-01-29HU00007246611,26908216.498
2024-01-26HU00007246611,26597716.458
2024-01-25HU00007246611,25942016.373
2024-01-24HU00007246611,25797516.354
2024-01-23HU00007246611,24775116.221
2024-01-22HU00007246611,24236516.151
2024-01-19HU00007246611,24029316.124
2024-01-18HU00007246611,23662216.076
2024-01-17HU00007246611,22290515.898
2024-01-16HU00007246611,23350416.036
2024-01-15HU00007246611,22569215.934
2024-01-12HU00007246611,22056815.867
2024-01-11HU00007246611,20886515.715
2024-01-10HU00007246611,21002815.730
2024-01-09HU00007246611,20112115.615
2024-01-08HU00007246611,20187615.624
2024-01-05HU00007246611,18932515.461
2024-01-04HU00007246611,18766615.440
2024-01-03HU00007246611,19472215.531
2024-01-02HU00007246611,19564915.543
2023-12-29HU00007246611,20978915.727
2023-12-28HU00007246611,20162415.621
2023-12-27HU00007246611,20440415.657
2023-12-22HU00007246611,19999715.600
2023-12-21HU00007246611,20807715.705
2023-12-20HU00007246611,20161315.621
2023-12-19HU00007246611,21040015.735
2023-12-18HU00007246611,20258815.634
2023-12-15HU00007246611,19278015.506
2023-12-14HU00007246611,19167315.492
2023-12-13HU00007246611,19898515.587
2023-12-12HU00007246611,19447515.528
2023-12-11HU00007246611,19034815.475
2023-12-08HU00007246611,18293515.378
2023-12-07HU00007246611,17708015.302
2023-12-06HU00007246611,17559615.283
2023-12-05HU00007246611,16721015.174
2023-12-04HU00007246611,16344815.125
2023-12-01HU00007246611,17020815.213
2023-11-30HU00007246611,15936215.072
2023-11-29HU00007246611,14932114.941
2023-11-28HU00007246611,15595815.028
2023-11-27HU00007246611,15708315.042
2023-11-24HU00007246611,16799015.184
2023-11-23HU00007246611,16434615.137
2023-11-22HU00007246611,17006515.211
2023-11-21HU00007246611,15676415.038
2023-11-20HU00007246611,16181515.104
2023-11-17HU00007246611,16292515.118
2023-11-16HU00007246611,15815815.056
2023-11-15HU00007246611,16894815.196
2023-11-14HU00007246611,18164515.361
2023-11-13HU00007246611,16365915.128
2023-11-10HU00007246611,15431215.006
2023-11-09HU00007246611,15921715.070
2023-11-08HU00007246611,16764815.179
2023-11-07HU00007246611,16668515.167
2023-11-06HU00007246611,15750215.048
2023-11-03HU00007246611,16509515.146
2023-11-02HU00007246611,14990514.949
2023-10-31HU00007246611,11333214.473
2023-10-30HU00007246611,11328214.473
2023-10-27HU00007246611,11497414.495
2023-10-26HU00007246611,12166014.582
2023-10-25HU00007246611,13412114.744
2023-10-24HU00007246611,13728614.785
2023-10-20HU00007246611,13345114.735
2023-10-19HU00007246611,15584815.026
2023-10-18HU00007246611,15919415.070
2023-10-17HU00007246611,17708515.302
2023-10-16HU00007246611,18772215.440
2023-10-13HU00007246611,19272415.505
2023-10-12HU00007246611,19920615.590
2023-10-11HU00007246611,19847615.580
2023-10-10HU00007246611,20824515.707
2023-10-09HU00007246611,19961215.595
2023-10-06HU00007246611,20466515.661
2023-10-05HU00007246611,19382415.520
2023-10-04HU00007246611,20424415.655
2023-10-03HU00007246611,19662215.556
2023-10-02HU00007246611,20772715.701
2023-09-29HU00007246611,21498615.795
2023-09-28HU00007246611,22149315.879
2023-09-27HU00007246611,20237915.631
2023-09-26HU00007246611,20035615.605
2023-09-25HU00007246611,20546615.671
2023-09-22HU00007246611,21106215.744
2023-09-21HU00007246611,21200715.756
2023-09-20HU00007246611,24219416.149
2023-09-19HU00007246611,24070816.129
2023-09-18HU00007246611,24538516.190
2023-09-15HU00007246611,24879516.234
2023-09-14HU00007246611,24907016.238
2023-09-13HU00007246611,24291016.158
2023-09-12HU00007246611,25907516.368
2023-09-11HU00007246611,24177316.143
2023-09-08HU00007246611,23364216.037
2023-09-07HU00007246611,23179816.013
2023-09-06HU00007246611,20913815.719
2023-09-05HU00007246611,21254815.763
2023-09-04HU00007246611,20923115.720
2023-09-01HU00007246611,20838715.709
2023-08-31HU00007246611,20195915.626
2023-08-30HU00007246611,20286115.637
2023-08-29HU00007246611,20203315.626
2023-08-28HU00007246611,18258715.374
2023-08-25HU00007246611,17674215.298
2023-08-24HU00007246611,17473415.272
2023-08-23HU00007246611,18843515.450
2023-08-22HU00007246611,16765815.180
2023-08-21HU00007246611,16731215.175
2023-08-18HU00007246611,16761815.179
2023-08-17HU00007246611,17038215.215
2023-08-16HU00007246611,17562215.283
2023-08-15HU00007246611,18398515.392
2023-08-14HU00007246611,18304315.380
2023-08-11HU00007246611,18090815.352
2023-08-10HU00007246611,19313215.511
2023-08-09HU00007246611,18852115.451
2023-08-08HU00007246611,18385415.390
2023-08-07HU00007246611,18911215.459
2023-08-04HU00007246611,19914815.589
2023-08-03HU00007246611,20309015.640
2023-08-02HU00007246611,19958515.595
2023-08-01HU00007246611,21340015.774
2023-07-31HU00007246611,21466615.791
2023-07-28HU00007246611,21803715.835
2023-07-27HU00007246611,20021015.603
2023-07-26HU00007246611,19973815.597
2023-07-25HU00007246611,20791215.703
2023-07-24HU00007246611,20779315.701
2023-07-21HU00007246611,20309515.640
2023-07-20HU00007246611,19855115.581
2023-07-19HU00007246611,20853115.711
2023-07-18HU00007246611,19898115.587
2023-07-17HU00007246611,19595015.547
2023-07-14HU00007246611,19480515.533
2023-07-13HU00007246611,19745715.567
2023-07-12HU00007246611,20257515.634
2023-07-11HU00007246611,18707815.432
2023-07-10HU00007246611,18513915.407
2023-07-07HU00007246611,19561415.543
2023-07-06HU00007246611,18598915.418
2023-07-05HU00007246611,20075315.610
2023-07-04HU00007246611,19989115.599
2023-07-03HU00007246611,20173315.623
2023-06-30HU00007246611,20750315.698
2023-06-29HU00007246611,18903115.457
2023-06-28HU00007246611,18556415.412
2023-06-27HU00007246611,17158915.231
2023-06-26HU00007246611,16940715.202
2023-06-23HU00007246611,17637815.293
2023-06-22HU00007246611,17438615.267
2023-06-21HU00007246611,18259815.374
2023-06-20HU00007246611,18565215.414
2023-06-19HU00007246611,19861415.582
2023-06-16HU00007246611,20509915.666
2023-06-15HU00007246611,21544315.801
2023-06-14HU00007246611,21534515.800
2023-06-13HU00007246611,21281515.767
2023-06-12HU00007246611,18946315.463
2023-06-09HU00007246611,18915215.459
2023-06-08HU00007246611,19366215.518
2023-06-07HU00007246611,19432815.526
2023-06-06HU00007246611,19957515.595
2023-06-05HU00007246611,19148815.489
2023-06-02HU00007246611,19525815.538
2023-06-01HU00007246611,18393615.391
2023-05-31HU00007246611,17134515.228
2023-05-30HU00007246611,17891815.326
2023-05-26HU00007246611,17823115.317
2023-05-25HU00007246611,15859715.062
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2023-05-23HU00007246611,16881515.195
2023-05-22HU00007246611,18219715.369
2023-05-19HU00007246611,18048415.346
2023-05-18HU00007246611,17800515.314
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2023-05-16HU00007246611,14690314.910
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2023-05-12HU00007246611,15604815.029
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2023-05-04HU00007246611,13873214.804
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2023-04-28HU00007246611,16187215.104
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2023-04-21HU00007246611,17706915.302
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2023-04-19HU00007246611,19116315.485
2023-04-18HU00007246611,19386815.520
2023-04-17HU00007246611,19295815.509