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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: 2023-05-23

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VIG MegaTrend Részvény Befektetési Alap Pi sorozat
Évesített hozam: 13,70%

dátum azonosító árfolyam* eszközérték
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
2024-02-15HU00007246791,3357693.063.040
2024-02-14HU00007246791,3316163.053.520
2024-02-13HU00007246791,3091093.035.710
2024-02-12HU00007246791,3338813.093.150
2024-02-09HU00007246791,3261953.075.330
2024-02-08HU00007246791,3228653.067.610
2024-02-07HU00007246791,3237473.080.390
2024-02-06HU00007246791,3165483.149.740
2024-02-05HU00007246791,3029463.117.200
2024-02-02HU00007246791,2905803.039.060
2024-02-01HU00007246791,2820383.018.950
2024-01-31HU00007246791,2788803.011.510
2024-01-30HU00007246791,2985383.574.700
2024-01-29HU00007246791,2972293.571.100
2024-01-26HU00007246791,2939303.562.020
2024-01-25HU00007246791,2871863.543.450
2024-01-24HU00007246791,2856673.539.270
2024-01-23HU00007246791,2751753.525.370
2024-01-22HU00007246791,2696283.510.040
2024-01-19HU00007246791,2673843.538.130
2024-01-18HU00007246791,2635903.527.540
2024-01-17HU00007246791,2495343.488.300
2024-01-16HU00007246791,2603233.552.200
2024-01-15HU00007246791,2523023.548.720
2024-01-12HU00007246791,2469483.533.550
2024-01-11HU00007246791,2349523.499.550
2024-01-10HU00007246791,2361003.502.810
2024-01-09HU00007246791,2269623.468.910
2024-01-08HU00007246791,2276943.470.570
2024-01-05HU00007246791,2147553.433.990
2024-01-04HU00007246791,2130203.429.090
2024-01-03HU00007246791,2201863.484.750
2024-01-02HU00007246791,2210933.530.930
2023-12-29HU00007246791,2353733.571.530
2023-12-28HU00007246791,2269963.512.860
2023-12-27HU00007246791,2297963.557.730
2023-12-22HU00007246791,2251013.544.150
2023-12-21HU00007246791,2333113.567.900
2023-12-20HU00007246791,2266733.534.100
2023-12-19HU00007246791,2356033.609.550
2023-12-18HU00007246791,2275893.606.420
2023-12-15HU00007246791,2174603.576.660
2023-12-14HU00007246791,2162913.573.230
2023-12-13HU00007246791,2237153.595.040
2023-12-12HU00007246791,2190733.605.040
2023-12-11HU00007246791,2148213.592.470
2023-12-08HU00007246791,2071363.569.740
2023-12-07HU00007246791,2011213.551.960
2023-12-06HU00007246791,1995673.486.130
2023-12-05HU00007246791,1909703.461.140
2023-12-04HU00007246791,1870923.449.870
2023-12-01HU00007246791,1938673.469.560
2023-11-30HU00007246791,1827623.437.290
2023-11-29HU00007246791,1724783.407.400
2023-11-28HU00007246791,1792113.459.040
2023-11-27HU00007246791,1803223.462.300
2023-11-24HU00007246791,1913353.464.130
2023-11-23HU00007246791,1875773.453.210
2023-11-22HU00007246791,1933693.509.140
2023-11-21HU00007246791,1797633.469.130
2023-11-20HU00007246791,1848773.484.170
2023-11-17HU00007246791,1858973.487.170
2023-11-16HU00007246791,1809993.472.770
2023-11-15HU00007246791,1919643.505.010
2023-11-14HU00007246791,2048703.556.800
2023-11-13HU00007246791,1864903.502.540
2023-11-10HU00007246791,1768463.474.080
2023-11-09HU00007246791,1818083.488.720
2023-11-08HU00007246791,1903653.513.980
2023-11-07HU00007246791,1893453.510.970
2023-11-06HU00007246791,1799463.483.230
2023-11-03HU00007246791,1875703.530.100
2023-11-02HU00007246791,1720493.300.060
2023-10-31HU00007246791,1346963.194.890
2023-10-30HU00007246791,1346093.194.640
2023-10-27HU00007246791,1362263.199.190
2023-10-26HU00007246791,1430033.218.280
2023-10-25HU00007246791,1556653.253.930
2023-10-24HU00007246791,1588513.191.420
2023-10-20HU00007246791,1547873.180.230
2023-10-19HU00007246791,1775663.242.960
2023-10-18HU00007246791,1809363.252.240
2023-10-17HU00007246791,1991243.302.330
2023-10-16HU00007246791,2099233.332.070
2023-10-13HU00007246791,2149023.345.780
2023-10-12HU00007246791,2214663.363.860
2023-10-11HU00007246791,2206833.299.480
2023-10-10HU00007246791,2305943.326.270
2023-10-09HU00007246791,2217633.302.400
2023-10-06HU00007246791,2267903.315.990
2023-10-05HU00007246791,2157113.286.040
2023-10-04HU00007246791,2262823.314.610
2023-10-03HU00007246791,2184813.293.530
2023-10-02HU00007246791,2297483.323.980
2023-09-29HU00007246791,2370193.343.640
2023-09-28HU00007246791,2436043.361.440
2023-09-27HU00007246791,2241053.308.730
2023-09-26HU00007246791,2220053.303.050
2023-09-25HU00007246791,2271673.317.010
2023-09-22HU00007246791,2327453.346.750
2023-09-21HU00007246791,2336683.349.260
2023-09-20HU00007246791,2643543.432.570
2023-09-19HU00007246791,2627993.465.990
2023-09-18HU00007246791,2675163.478.930
2023-09-15HU00007246791,2708573.488.100
2023-09-14HU00007246791,2710953.488.760
2023-09-13HU00007246791,2647843.471.440
2023-09-12HU00007246791,2811903.634.450
2023-09-11HU00007246791,2635423.584.390
2023-09-08HU00007246791,2551413.560.560
2023-09-07HU00007246791,2532223.555.110
2023-09-06HU00007246791,2301263.489.590
2023-09-05HU00007246791,2335543.499.320
2023-09-04HU00007246791,2301393.489.630
2023-09-01HU00007246791,2291573.486.850
2023-08-31HU00007246791,2225773.468.180
2023-08-30HU00007246791,2234533.470.660
2023-08-29HU00007246791,2225703.468.160
2023-08-28HU00007246791,2027513.411.940
2023-08-25HU00007246791,1966923.394.750
2023-08-24HU00007246791,1946123.423.300
2023-08-23HU00007246791,2085063.463.110
2023-08-22HU00007246791,1873413.343.070
2023-08-21HU00007246791,1869503.341.970
2023-08-18HU00007246791,1871463.342.520
2023-08-17HU00007246791,1899183.350.330
2023-08-16HU00007246791,1952073.377.130
2023-08-15HU00007246791,2036723.401.040
2023-08-14HU00007246791,2026763.398.230
2023-08-11HU00007246791,2003823.391.750
2023-08-10HU00007246791,2127693.426.750
2023-08-09HU00007246791,2080413.413.390
2023-08-08HU00007246791,2032563.399.870
2023-08-07HU00007246791,2085593.338.800
2023-08-04HU00007246791,2186363.366.640
2023-08-03HU00007246791,2226013.377.590
2023-08-02HU00007246791,2189983.367.640
2023-08-01HU00007246791,2329953.406.310
2023-07-31HU00007246791,2342413.409.750
2023-07-28HU00007246791,2375453.346.560
2023-07-27HU00007246791,2193933.297.480
2023-07-26HU00007246791,2188733.296.070
2023-07-25HU00007246791,2271373.318.420
2023-07-24HU00007246791,2269753.317.980
2023-07-21HU00007246791,2220803.304.740
2023-07-20HU00007246791,2174233.292.150
2023-07-19HU00007246791,2275193.319.450
2023-07-18HU00007246791,2177793.293.110
2023-07-17HU00007246791,2146603.284.680
2023-07-14HU00007246791,2133743.281.200
2023-07-13HU00007246791,2160253.288.370
2023-07-12HU00007246791,2211813.302.310
2023-07-11HU00007246791,2054043.259.650
2023-07-10HU00007246791,2033943.254.210
2023-07-07HU00007246791,2139163.282.670
2023-07-06HU00007246791,20410214.052.800
2023-07-05HU00007246791,21905314.227.300
2023-07-04HU00007246791,21813714.916.600
2023-07-03HU00007246791,21996714.939.100
2023-06-30HU00007246791,22570215.009.300
2023-06-29HU00007246791,20691114.779.200
2023-06-28HU00007246791,20335114.735.600
2023-06-27HU00007246791,18912914.561.400
2023-06-26HU00007246791,18687614.533.800
2023-06-23HU00007246791,19383714.619.100
2023-06-22HU00007246791,19177714.593.900
2023-06-21HU00007246791,20007314.695.400
2023-06-20HU00007246791,20313114.732.900
2023-06-19HU00007246791,21624314.893.400
2023-06-16HU00007246791,22270014.972.500
2023-06-15HU00007246791,23315315.100.500
2023-06-14HU00007246791,23301215.098.800
2023-06-13HU00007246791,23040515.004.300
2023-06-12HU00007246791,20667514.714.900
2023-06-09HU00007246791,20623614.709.600
2023-06-08HU00007246791,21077314.764.900
2023-06-07HU00007246791,21141014.772.700
2023-06-06HU00007246791,21669114.969.400
2023-06-05HU00007246791,20844714.868.000
2023-06-02HU00007246791,21215714.913.600
2023-06-01HU00007246791,20063714.771.900
2023-05-31HU00007246791,18782914.639.400
2023-05-30HU00007246791,19546914.733.500
2023-05-26HU00007246791,19461714.723.000
2023-05-25HU00007246791,17467214.381.100
2023-05-24HU00007246791,16079814.211.300
2023-05-23HU00007246791,18495314.720.500