maximax logo
 

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: 2023-07-25

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG MegaTrend Részvény Befektetési Alap P sorozat
Évesített hozam: 11,08%

dátum azonosító árfolyam* eszközérték
2024-07-22HU00007246611,34097217.433
2024-07-19HU00007246611,33466817.351
2024-07-18HU00007246611,34343917.465
2024-07-17HU00007246611,35313517.591
2024-07-16HU00007246611,36802817.784
2024-07-15HU00007246611,36276117.716
2024-07-12HU00007246611,36605817.759
2024-07-11HU00007246611,35966517.676
2024-07-10HU00007246611,36323417.722
2024-07-09HU00007246611,35446317.608

2024-07-08HU00007246611,35947217.673
2024-07-05HU00007246611,36008817.681
2024-07-04HU00007246611,36106617.694
2024-07-03HU00007246611,36546717.751
2024-07-02HU00007246611,36684217.769
2024-07-01HU00007246611,34942617.543
2024-06-28HU00007246611,36422317.735
2024-06-27HU00007246611,36417517.734
2024-06-26HU00007246611,36072717.689
2024-06-25HU00007246611,35077517.560
2024-06-24HU00007246611,35973817.677
2024-06-21HU00007246611,36813017.786
2024-06-20HU00007246611,36709517.772
2024-06-19HU00007246611,37179917.833
2024-06-18HU00007246611,37572217.884
2024-06-17HU00007246611,37267517.845
2024-06-14HU00007246611,37074217.820
2024-06-13HU00007246611,35422817.605
2024-06-12HU00007246611,36494017.744
2024-06-11HU00007246611,34975317.547
2024-06-10HU00007246611,34268517.455
2024-06-07HU00007246611,32012217.162
2024-06-06HU00007246611,32723917.254
2024-06-05HU00007246611,32716217.253
2024-06-04HU00007246611,30336416.944
2024-06-03HU00007246611,30907517.018
2024-05-31HU00007246611,29490616.834
2024-05-30HU00007246611,30448416.958
2024-05-29HU00007246611,30090516.912
2024-05-28HU00007246611,30992217.029
2024-05-27HU00007246611,31070217.039
2024-05-24HU00007246611,31550517.102
2024-05-23HU00007246611,31384617.080
2024-05-22HU00007246611,31439517.087
2024-05-21HU00007246611,31465517.091
2024-05-17HU00007246611,31393817.081
2024-05-16HU00007246611,31078517.040
2024-05-15HU00007246611,31502417.095
2024-05-14HU00007246611,30990517.029
2024-05-13HU00007246611,31024317.033
2024-05-10HU00007246611,30963917.025
2024-05-09HU00007246611,31128717.047
2024-05-08HU00007246611,31163017.051
2024-05-07HU00007246611,31184517.054
2024-05-06HU00007246611,30471816.961
2024-05-03HU00007246611,29819516.877
2024-05-02HU00007246611,28677216.728
2024-04-30HU00007246611,27962316.635
2024-04-29HU00007246611,29327216.813
2024-04-26HU00007246611,28578116.715
2024-04-25HU00007246611,26712116.473
2024-04-24HU00007246611,28141516.658
2024-04-23HU00007246611,29001116.770
2024-04-22HU00007246611,26698516.471
2024-04-19HU00007246611,26629216.462
2024-04-18HU00007246611,27793816.613
2024-04-17HU00007246611,28209816.667
2024-04-16HU00007246611,28717616.733
2024-04-15HU00007246611,28532516.709
2024-04-12HU00007246611,29331516.813
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