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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: 2021-12-02

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VIG MegaTrend Részvény Befektetési Alap UI sorozat
Évesített hozam: -5,34%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007296031,00810849.879
2022-11-29HU00007296030,99068349.017
2022-11-28HU00007296030,99487049.224
2022-11-25HU00007296031,00575949.763
2022-11-24HU00007296031,01033149.989
2022-11-23HU00007296031,00605042.463
2022-11-22HU00007296030,99469541.984
2022-11-21HU00007296030,98617941.625
2022-11-18HU00007296030,99461841.981
2022-11-17HU00007296030,98868737.577

2022-11-16HU00007296030,99748037.911
2022-11-15HU00007296031,00942623.779
2022-11-14HU00007296030,99803620.344
2022-11-11HU00007296031,00048420.394
2022-11-10HU00007296030,98669420.113
2022-11-09HU00007296030,94907014.570
2022-11-08HU00007296030,96484214.812
2022-11-07HU00007296030,95212914.617
2022-11-04HU00007296030,94285014.475
2022-11-03HU00007296030,93069214.288
2022-11-02HU00007296030,94476310.814
2022-10-28HU00007296030,95877910.974
2022-10-27HU00007296030,95244710.902
2022-10-26HU00007296030,95794110.965
2022-10-25HU00007296030,95080510.883
2022-10-24HU00007296030,93314510.681
2022-10-21HU00007296030,92623510.602
2022-10-20HU00007296030,92062010.537
2022-10-19HU00007296030,92363110.572
2022-10-18HU00007296030,93113010.658
2022-10-17HU00007296030,92265910.561
2022-10-14HU00007296030,90480410.356
2022-10-13HU00007296030,91645310.490
2022-10-12HU00007296030,90615810.372
2022-10-11HU00007296030,91022910.419
2022-10-10HU00007296030,91498710.473
2022-10-07HU00007296030,92696710.610
2022-10-06HU00007296030,95120710.888
2022-10-05HU00007296030,95301110.908
2022-10-04HU00007296030,96352311.029
2022-10-03HU00007296030,93060810.652
2022-09-30HU00007296030,91985510.529
2022-09-29HU00007296030,92201510.553
2022-09-28HU00007296030,93668010.721
2022-09-27HU00007296030,92860310.629
2022-09-26HU00007296030,92707910.611
2022-09-23HU00007296030,93422210.693
2022-09-22HU00007296030,95571610.939
2022-09-21HU00007296030,97251911.132
2022-09-20HU00007296030,98126711.232
2022-09-19HU00007296030,98772111.306
2022-09-16HU00007296030,98306911.252
2022-09-15HU00007296030,99596111.400
2022-09-14HU00007296031,0053578.291
2022-09-13HU00007296031,0072328.307
2022-09-12HU00007296031,0389398.568
2022-09-09HU00007296031,0292518.488
2022-09-08HU00007296031,0130368.355
2022-09-07HU00007296031,0030828.272
2022-09-06HU00007296030,9901928.166
2022-09-05HU00007296030,9929678.189
2022-09-02HU00007296030,9976338.227
2022-09-01HU00007296030,9995058.243
2022-08-31HU00007296031,0083988.316
2022-08-30HU00007296031,0124698.350
2022-08-29HU00007296031,0244678.449
2022-08-26HU00007296031,0309578.502
2022-08-25HU00007296031,0579398.725
2022-08-24HU00007296031,0431038.602
2022-08-23HU00007296031,0369448.552
2022-08-22HU00007296031,0360068.544
2022-08-19HU00007296031,0525778.681
2022-08-18HU00007296031,0698858.823
2022-08-17HU00007296031,0684588.812
2022-08-16HU00007296031,0784508.894
2022-08-15HU00007296031,0794768.902
2022-08-12HU00007296031,0773778.885
2022-08-11HU00007296031,0632358.769
2022-08-10HU00007296031,0628998.766
2022-08-09HU00007296031,0399018.576
2022-08-08HU00007296031,0462298.628
2022-08-05HU00007296031,0429678.601
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2022-08-03HU00007296031,0412238.587
2022-08-02HU00007296031,0304448.498
2022-08-01HU00007296031,0348658.535
2022-07-29HU00007296031,0370652.541
2022-07-28HU00007296031,0268982.516