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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: 2021-12-01

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





VIG MegaTrend Részvény Befektetési Alap Pi sorozat
Évesített hozam: -12,99%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007246791,24853514.276.500
2022-11-28HU00007246791,24505214.236.700
2022-11-25HU00007246791,26547814.440.300
2022-11-24HU00007246791,27052214.497.900
2022-11-23HU00007246791,27689414.570.600
2022-11-22HU00007246791,27219414.517.000
2022-11-21HU00007246791,26480114.432.600
2022-11-18HU00007246791,25856814.164.800
2022-11-17HU00007246791,25276914.099.600
2022-11-16HU00007246791,25314314.080.400

2022-11-15HU00007246791,27236214.296.300
2022-11-14HU00007246791,26294814.190.500
2022-11-11HU00007246791,27159214.287.700
2022-11-10HU00007246791,30243914.634.300
2022-11-09HU00007246791,24185213.953.500
2022-11-08HU00007246791,26342013.996.100
2022-11-07HU00007246791,24694113.813.600
2022-11-04HU00007246791,26193913.979.700
2022-11-03HU00007246791,25473313.856.100
2022-11-02HU00007246791,25346713.842.100
2022-10-28HU00007246791,27008013.609.000
2022-10-27HU00007246791,25643913.462.800
2022-10-26HU00007246791,27327013.643.200
2022-10-25HU00007246791,28670113.787.100
2022-10-24HU00007246791,26613313.566.700
2022-10-21HU00007246791,26710413.577.100
2022-10-20HU00007246791,25872713.455.000
2022-10-19HU00007246791,25963213.468.100
2022-10-18HU00007246791,27005213.726.000
2022-10-17HU00007246791,27572313.787.200
2022-10-14HU00007246791,25210713.532.000
2022-10-13HU00007246791,27715213.771.100
2022-10-12HU00007246791,26627913.653.900
2022-10-11HU00007246791,27712713.770.800
2022-10-10HU00007246791,28414013.846.400
2022-10-07HU00007246791,28512913.857.100
2022-10-06HU00007246791,30352214.055.400
2022-10-05HU00007246791,28843513.892.800
2022-10-04HU00007246791,31126714.138.900
2022-10-03HU00007246791,28081713.722.500
2022-09-30HU00007246791,27669413.678.300
2022-09-29HU00007246791,29847713.911.700
2022-09-28HU00007246791,32134214.482.900
2022-09-27HU00007246791,28725014.109.200
2022-09-26HU00007246791,27451313.969.600
2022-09-23HU00007246791,27354913.959.000
2022-09-22HU00007246791,29252814.048.200
2022-09-21HU00007246791,30564914.190.800
2022-09-20HU00007246791,29368914.138.000
2022-09-19HU00007246791,30518414.263.700
2022-09-16HU00007246791,30250614.234.400
2022-09-15HU00007246791,31529214.374.100
2022-09-14HU00007246791,32922014.300.800
2022-09-13HU00007246791,30658014.041.400
2022-09-12HU00007246791,34311914.434.100
2022-09-09HU00007246791,34246514.427.000
2022-09-08HU00007246791,34012614.401.900
2022-09-07HU00007246791,33489314.345.700
2022-09-06HU00007246791,31121614.052.800
2022-09-05HU00007246791,32305714.179.700
2022-09-02HU00007246791,31753114.120.500
2022-09-01HU00007246791,31217214.063.000
2022-08-31HU00007246791,33623514.320.900
2022-08-30HU00007246791,33546314.513.100
2022-08-29HU00007246791,37107314.900.100
2022-08-26HU00007246791,36789314.865.500
2022-08-25HU00007246791,40718315.292.500
2022-08-24HU00007246791,40040815.218.900
2022-08-23HU00007246791,39100915.285.500
2022-08-22HU00007246791,37120915.215.400
2022-08-19HU00007246791,38129515.327.300
2022-08-18HU00007246791,38786315.400.200
2022-08-17HU00007246791,37447015.275.400
2022-08-16HU00007246791,39427415.495.500
2022-08-15HU00007246791,38090015.346.900
2022-08-12HU00007246791,36814915.205.200
2022-08-11HU00007246791,34205914.915.200
2022-08-10HU00007246791,36915415.216.300
2022-08-09HU00007246791,33259214.810.000
2022-08-08HU00007246791,34770614.978.000
2022-08-05HU00007246791,34006814.893.100
2022-08-04HU00007246791,35033714.954.600
2022-08-03HU00007246791,34109614.852.300
2022-08-02HU00007246791,32251714.685.900
2022-08-01HU00007246791,33584914.834.000
2022-07-29HU00007246791,34113914.892.700
2022-07-28HU00007246791,34481415.721.900
2022-07-27HU00007246791,33499815.607.200
2022-07-26HU00007246791,27612414.918.900
2022-07-25HU00007246791,28711115.047.300
2022-07-22HU00007246791,30331915.236.800
2022-07-21HU00007246791,31010715.316.200
2022-07-20HU00007246791,29509215.140.600
2022-07-19HU00007246791,28796815.354.200
2022-07-18HU00007246791,27432415.191.600
2022-07-15HU00007246791,29434415.430.200
2022-07-14HU00007246791,28915715.368.400
2022-07-13HU00007246791,29645415.432.300
2022-07-12HU00007246791,29870215.459.100
2022-07-11HU00007246791,28745815.325.200
2022-07-08HU00007246791,31648915.670.800
2022-07-07HU00007246791,30498915.533.900
2022-07-06HU00007246791,26842715.098.700
2022-07-05HU00007246791,24645114.837.100
2022-07-04HU00007246791,22512714.583.300
2022-07-01HU00007246791,22640714.598.500
2022-06-30HU00007246791,21167814.387.000
2022-06-29HU00007246791,21132814.734.900
2022-06-28HU00007246791,21829014.819.600
2022-06-27HU00007246791,23993115.082.800
2022-06-24HU00007246791,24456115.139.200
2022-06-23HU00007246791,21375814.764.500
2022-06-22HU00007246791,19604014.548.900
2022-06-21HU00007246791,19363914.430.800
2022-06-20HU00007246791,18236214.263.600
2022-06-17HU00007246791,18738514.278.100
2022-06-16HU00007246791,18964114.305.200
2022-06-15HU00007246791,21408314.599.100
2022-06-14HU00007246791,19694314.393.000
2022-06-13HU00007246791,19023314.341.300
2022-06-10HU00007246791,21715514.803.600
2022-06-09HU00007246791,23205914.984.800
2022-06-08HU00007246791,27139815.463.300
2022-06-07HU00007246791,28120415.582.600
2022-06-03HU00007246791,25322215.242.200
2022-06-02HU00007246791,28101815.580.300
2022-06-01HU00007246791,24496915.141.800
2022-05-31HU00007246791,25623915.278.900
2022-05-30HU00007246791,26105015.337.400
2022-05-27HU00007246791,27019615.448.700
2022-05-26HU00007246791,24775415.175.700
2022-05-25HU00007246791,21783414.230.500
2022-05-24HU00007246791,20738114.108.300
2022-05-23HU00007246791,23382314.417.300
2022-05-20HU00007246791,22777214.346.600
2022-05-19HU00007246791,23971114.486.100
2022-05-18HU00007246791,23612914.444.200
2022-05-17HU00007246791,28201514.962.800
2022-05-16HU00007246791,25992014.704.900
2022-05-13HU00007246791,26672514.613.100
2022-05-12HU00007246791,22822614.134.100
2022-05-11HU00007246791,21240413.952.000
2022-05-10HU00007246791,22936614.123.700
2022-05-09HU00007246791,24061714.252.900
2022-05-06HU00007246791,28203114.728.700
2022-05-05HU00007246791,28218114.730.400
2022-05-04HU00007246791,34309615.430.300
2022-05-03HU00007246791,32392315.386.300
2022-05-02HU00007246791,30576215.175.200
2022-04-29HU00007246791,28814314.970.500
2022-04-28HU00007246791,33594315.526.000
2022-04-27HU00007246791,30756415.196.200
2022-04-26HU00007246791,27006014.760.300
2022-04-25HU00007246791,29721715.075.900
2022-04-22HU00007246791,29095815.003.200
2022-04-21HU00007246791,31385715.269.300
2022-04-20HU00007246791,34761615.815.400
2022-04-19HU00007246791,36150015.978.300
2022-04-14HU00007246791,33687615.689.400
2022-04-13HU00007246791,36132515.976.300
2022-04-12HU00007246791,34232315.730.200
2022-04-11HU00007246791,33669015.664.200
2022-04-08HU00007246791,36247115.966.300
2022-04-07HU00007246791,36910216.044.000
2022-04-06HU00007246791,36507615.996.800
2022-04-05HU00007246791,37543916.118.200
2022-04-04HU00007246791,39828516.386.000
2022-04-01HU00007246791,37587116.320.000
2022-03-31HU00007246791,36084015.237.800
2022-03-30HU00007246791,37590615.406.500
2022-03-29HU00007246791,42570216.037.300
2022-03-28HU00007246791,39863215.732.800
2022-03-25HU00007246791,40143215.862.200
2022-03-24HU00007246791,40904915.948.400
2022-03-23HU00007246791,37379115.549.400
2022-03-22HU00007246791,38705915.812.900
2022-03-21HU00007246791,35678615.517.000
2022-03-18HU00007246791,36850315.651.000
2022-03-17HU00007246791,33511315.256.300
2022-03-16HU00007246791,33543815.173.000
2022-03-11HU00007246791,30245414.826.800
2022-03-10HU00007246791,31968815.023.000
2022-03-09HU00007246791,35263515.484.500
2022-03-08HU00007246791,34056015.772.200
2022-03-07HU00007246791,36086616.011.100
2022-03-04HU00007246791,34733215.851.900
2022-03-03HU00007246791,35254915.913.300
2022-03-02HU00007246791,37356916.160.600
2022-03-01HU00007246791,32133216.412.400
2022-02-28HU00007246791,33580416.775.700
2022-02-25HU00007246791,32406816.628.300
2022-02-24HU00007246791,28033116.079.000
2022-02-23HU00007246791,22341015.293.600
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2022-02-17HU00007246791,27068015.884.500
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2022-02-15HU00007246791,29666916.379.800
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2022-02-02HU00007246791,32174316.975.300
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2022-01-31HU00007246791,33754917.296.300
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2022-01-27HU00007246791,26494620.331.800
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2022-01-12HU00007246791,38455522.102.100
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2021-12-02HU00007246791,42891629.276.400
2021-12-01HU00007246791,43374329.375.300