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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: 2024-02-16

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VIG MegaTrend Részvény Befektetési Alap Pi sorozat
Évesített hozam: 14,97%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007246791,4689583.601.710
2024-10-28HU00007246791,4670983.597.150
2024-10-25HU00007246791,4623663.662.310
2024-10-24HU00007246791,4567343.648.200
2024-10-22HU00007246791,4565403.647.720
2024-10-21HU00007246791,4580843.672.780
2024-10-18HU00007246791,4618113.709.750
2024-10-17HU00007246791,4607663.707.100
2024-10-16HU00007246791,4444423.665.670
2024-10-15HU00007246791,4363793.645.210

2024-10-14HU00007246791,4431613.662.420
2024-10-11HU00007246791,4327523.636.010
2024-10-10HU00007246791,4273133.622.200
2024-10-09HU00007246791,4268213.620.960
2024-10-08HU00007246791,4187503.630.050
2024-10-07HU00007246791,4155603.621.890
2024-10-04HU00007246791,4146593.619.580
2024-10-03HU00007246791,3974533.575.560
2024-10-02HU00007246791,3985003.578.240
2024-10-01HU00007246791,3890243.527.790
2024-09-30HU00007246791,3859013.519.860
2024-09-27HU00007246791,3956033.510.330
2024-09-26HU00007246791,3921353.501.610
2024-09-25HU00007246791,3763833.461.990
2024-09-24HU00007246791,3837803.480.590
2024-09-23HU00007246791,3846613.482.810
2024-09-20HU00007246791,3714213.449.510
2024-09-19HU00007246791,3755003.482.190
2024-09-18HU00007246791,3550783.430.490
2024-09-17HU00007246791,3628823.427.830
2024-09-16HU00007246791,3600703.420.760
2024-09-13HU00007246791,3677623.440.100
2024-09-12HU00007246791,3672343.464.260
2024-09-11HU00007246791,3425953.401.840
2024-09-10HU00007246791,3341953.380.550
2024-09-09HU00007246791,3306683.344.320
2024-09-06HU00007246791,3101453.292.740
2024-09-05HU00007246791,3295033.341.390
2024-09-04HU00007246791,3450013.380.340
2024-09-03HU00007246791,3532883.401.170
2024-09-02HU00007246791,3778713.462.950
2024-08-30HU00007246791,3730483.450.830
2024-08-29HU00007246791,3706143.444.710
2024-08-28HU00007246791,3617093.397.440
2024-08-27HU00007246791,3620673.412.340
2024-08-26HU00007246791,3618953.411.910
2024-08-23HU00007246791,3703163.381.640
2024-08-22HU00007246791,3559923.346.290
2024-08-21HU00007246791,3676463.375.050
2024-08-16HU00007246791,3594963.332.780
2024-08-15HU00007246791,3580643.329.270
2024-08-14HU00007246791,3345543.271.640
2024-08-13HU00007246791,3376873.253.980
2024-08-12HU00007246791,3229563.218.140
2024-08-09HU00007246791,3255023.224.340
2024-08-08HU00007246791,3164163.169.750
2024-08-07HU00007246791,2999163.130.020
2024-08-06HU00007246791,2925523.112.290
2024-08-05HU00007246791,2751433.070.370
2024-08-02HU00007246791,3184813.174.720
2024-08-01HU00007246791,3627543.281.320
2024-07-31HU00007246791,3862923.338.000
2024-07-30HU00007246791,3560513.244.260
2024-07-29HU00007246791,3618023.281.280
2024-07-26HU00007246791,3587713.273.980
2024-07-25HU00007246791,3570493.269.830
2024-07-24HU00007246791,3614443.242.380
2024-07-23HU00007246791,3869653.303.160
2024-07-22HU00007246791,3786223.283.290
2024-07-19HU00007246791,3720043.224.960
2024-07-18HU00007246791,3809743.246.040
2024-07-17HU00007246791,3908943.269.360
2024-07-16HU00007246791,4061573.305.240
2024-07-15HU00007246791,4006993.292.410
2024-07-12HU00007246791,4039523.300.050
2024-07-11HU00007246791,3973363.284.500
2024-07-10HU00007246791,4009593.293.020
2024-07-09HU00007246791,3919003.246.830
2024-07-08HU00007246791,3970013.258.730
2024-07-05HU00007246791,3974973.281.920
2024-07-04HU00007246791,3984553.284.170
2024-07-03HU00007246791,4029313.294.690
2024-07-02HU00007246791,4042983.257.450
2024-07-01HU00007246791,3863593.215.840
2024-06-28HU00007246791,4014203.250.780
2024-06-27HU00007246791,4013243.250.550
2024-06-26HU00007246791,3977363.242.230
2024-06-25HU00007246791,3874673.181.120
2024-06-24HU00007246791,3966273.202.120
2024-06-21HU00007246791,4051063.221.560
2024-06-20HU00007246791,4039963.219.010
2024-06-19HU00007246791,4087803.229.980
2024-06-18HU00007246791,4127623.239.110
2024-06-17HU00007246791,4095873.231.830
2024-06-14HU00007246791,4074623.226.960
2024-06-13HU00007246791,3904593.241.320
2024-06-12HU00007246791,4014103.266.840
2024-06-11HU00007246791,3857713.242.320
2024-06-10HU00007246791,3784683.225.230
2024-06-07HU00007246791,3551653.170.710
2024-06-06HU00007246791,3624273.219.320
2024-06-05HU00007246791,3623043.219.030
2024-06-04HU00007246791,3378333.161.200
2024-06-03HU00007246791,3436513.174.950
2024-05-31HU00007246791,3289793.140.280
2024-05-30HU00007246791,3387653.163.410
2024-05-29HU00007246791,3350493.154.630
2024-05-28HU00007246791,3442593.176.390
2024-05-27HU00007246791,3450173.178.180
2024-05-24HU00007246791,3498173.189.520
2024-05-23HU00007246791,3480713.185.400
2024-05-22HU00007246791,3485913.186.620
2024-05-21HU00007246791,3488143.187.150
2024-05-17HU00007246791,3479073.097.560
2024-05-16HU00007246791,3446303.090.030
2024-05-15HU00007246791,3489353.099.920
2024-05-14HU00007246791,3436413.102.300
2024-05-13HU00007246791,3439453.103.010
2024-05-10HU00007246791,3431943.121.480
2024-05-09HU00007246791,3448403.125.310
2024-05-08HU00007246791,3451483.126.020
2024-05-07HU00007246791,3453253.126.430
2024-05-06HU00007246791,3379733.109.350
2024-05-03HU00007246791,3311513.093.490
2024-05-02HU00007246791,3193953.066.170
2024-04-30HU00007246791,3119763.048.930
2024-04-29HU00007246791,3259253.035.140
2024-04-26HU00007246791,3181123.017.250
2024-04-25HU00007246791,2989392.973.360
2024-04-24HU00007246791,3135513.006.810
2024-04-23HU00007246791,3223182.998.610
2024-04-22HU00007246791,2986712.944.990
2024-04-19HU00007246791,2978362.943.100
2024-04-18HU00007246791,3097292.970.060
2024-04-17HU00007246791,3139512.979.640
2024-04-16HU00007246791,3191132.991.340
2024-04-15HU00007246791,3171722.986.940
2024-04-12HU00007246791,3252273.005.210
2024-04-11HU00007246791,3244363.003.420
2024-04-10HU00007246791,3118992.949.170
2024-04-09HU00007246791,3169082.940.170
2024-04-08HU00007246791,3322252.974.370
2024-04-05HU00007246791,3304142.970.330
2024-04-04HU00007246791,3323022.974.540
2024-04-03HU00007246791,3460712.991.100
2024-04-02HU00007246791,3430642.984.420
2024-03-28HU00007246791,3643563.052.640
2024-03-27HU00007246791,3512433.023.300
2024-03-26HU00007246791,3468403.044.440
2024-03-25HU00007246791,3491873.049.750
2024-03-22HU00007246791,3545553.061.880
2024-03-21HU00007246791,3472293.045.320
2024-03-20HU00007246791,3451693.040.670
2024-03-19HU00007246791,3370063.058.280
2024-03-18HU00007246791,3270233.035.450
2024-03-14HU00007246791,3182283.015.330
2024-03-13HU00007246791,3282943.038.350
2024-03-12HU00007246791,3252353.031.360
2024-03-11HU00007246791,3146553.007.160
2024-03-08HU00007246791,3278893.037.430
2024-03-07HU00007246791,3359073.055.770
2024-03-06HU00007246791,3263473.033.900
2024-03-05HU00007246791,3214893.057.270
2024-03-04HU00007246791,3391923.098.230
2024-03-01HU00007246791,3408533.102.070
2024-02-29HU00007246791,3253913.066.300
2024-02-28HU00007246791,3230403.060.860
2024-02-27HU00007246791,3207673.088.660
2024-02-26HU00007246791,3204313.038.250
2024-02-23HU00007246791,3282253.056.190
2024-02-22HU00007246791,3192993.035.650
2024-02-21HU00007246791,2949652.979.660
2024-02-20HU00007246791,3035732.968.580
2024-02-19HU00007246791,3249273.017.210
2024-02-16HU00007246791,3293753.027.340