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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: 2023-12-11

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VIG MegaTrend Részvény Befektetési Alap P sorozat
Évesített hozam: 26,14%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007246611,49815219.476
2024-12-05HU00007246611,50178419.523
2024-12-04HU00007246611,51294519.668
2024-12-03HU00007246611,49734119.465
2024-12-02HU00007246611,49632719.452
2024-11-29HU00007246611,49048019.376
2024-11-28HU00007246611,48638919.323
2024-11-27HU00007246611,48505019.306
2024-11-26HU00007246611,49471019.431
2024-11-25HU00007246611,50017219.502

2024-11-22HU00007246611,50725119.594
2024-11-21HU00007246611,48648319.324
2024-11-20HU00007246611,46289219.018
2024-11-19HU00007246611,46254319.013
2024-11-18HU00007246611,45720518.944
2024-11-15HU00007246611,44751218.818
2024-11-14HU00007246611,47864819.222
2024-11-13HU00007246611,47446919.168
2024-11-12HU00007246611,47800719.214
2024-11-11HU00007246611,47407519.163
2024-11-08HU00007246611,45032118.854
2024-11-07HU00007246611,45902518.967
2024-11-06HU00007246611,44812518.826
2024-11-05HU00007246611,40236918.231
2024-11-04HU00007246611,38555818.012
2024-10-31HU00007246611,38887618.055
2024-10-30HU00007246611,41052818.337
2024-10-29HU00007246611,42420818.515
2024-10-28HU00007246611,42245318.492
2024-10-25HU00007246611,41800818.434
2024-10-24HU00007246611,41259518.364
2024-10-22HU00007246611,41250318.363
2024-10-21HU00007246611,41404818.383
2024-10-18HU00007246611,41780518.432
2024-10-17HU00007246611,41683818.419
2024-10-16HU00007246611,40105218.214
2024-10-15HU00007246611,39327818.113
2024-10-14HU00007246611,39990118.199
2024-10-11HU00007246611,38994418.069
2024-10-10HU00007246611,38471218.001
2024-10-09HU00007246611,38427917.996
2024-10-08HU00007246611,37649317.894
2024-10-07HU00007246611,37344317.855
2024-10-04HU00007246611,37270417.845
2024-10-03HU00007246611,35605217.629
2024-10-02HU00007246611,35711217.643
2024-10-01HU00007246611,34796017.524
2024-09-30HU00007246611,34497417.485
2024-09-27HU00007246611,35452517.609
2024-09-26HU00007246611,35120417.566
2024-09-25HU00007246611,33595917.368
2024-09-24HU00007246611,34318417.461
2024-09-23HU00007246611,34408417.473
2024-09-20HU00007246611,33136517.308
2024-09-19HU00007246611,33536917.360
2024-09-18HU00007246611,31558717.103
2024-09-17HU00007246611,32320517.202
2024-09-16HU00007246611,32051617.167
2024-09-13HU00007246611,32811117.265
2024-09-12HU00007246611,32764017.259
2024-09-11HU00007246611,30375616.949
2024-09-10HU00007246611,29564216.843
2024-09-09HU00007246611,29225916.799
2024-09-06HU00007246611,27245516.542
2024-09-05HU00007246611,29129916.787
2024-09-04HU00007246611,30639516.983
2024-09-03HU00007246611,31448717.088
2024-09-02HU00007246611,33840817.399
2024-08-30HU00007246611,33385817.340
2024-08-29HU00007246611,33153817.310
2024-08-28HU00007246611,32293217.198
2024-08-27HU00007246611,32332217.203
2024-08-26HU00007246611,32319617.202
2024-08-23HU00007246611,33150517.310
2024-08-22HU00007246611,31763217.129
2024-08-21HU00007246611,32899917.277
2024-08-16HU00007246611,32128817.177
2024-08-15HU00007246611,31993817.159
2024-08-14HU00007246611,29713016.863
2024-08-13HU00007246611,30021816.903
2024-08-12HU00007246611,28594216.717
2024-08-09HU00007246611,28854716.751
2024-08-08HU00007246611,27975816.637
2024-08-07HU00007246611,26376116.429
2024-08-06HU00007246611,25664216.336
2024-08-05HU00007246611,23975616.117
2024-08-02HU00007246611,28201816.666
2024-08-01HU00007246611,32511117.226
2024-07-31HU00007246611,34804117.525
2024-07-30HU00007246611,31867817.143
2024-07-29HU00007246611,32431317.216
2024-07-26HU00007246611,32149217.179
2024-07-25HU00007246611,31986017.158
2024-07-24HU00007246611,32417717.214
2024-07-23HU00007246611,34904217.538
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
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2024-01-18HU00007246611,23662216.076
2024-01-17HU00007246611,22290515.898
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2024-01-15HU00007246611,22569215.934
2024-01-12HU00007246611,22056815.867
2024-01-11HU00007246611,20886515.715
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2024-01-09HU00007246611,20112115.615
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2024-01-05HU00007246611,18932515.461
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2024-01-03HU00007246611,19472215.531
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2023-12-29HU00007246611,20978915.727
2023-12-28HU00007246611,20162415.621
2023-12-27HU00007246611,20440415.657
2023-12-22HU00007246611,19999715.600
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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