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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: 2024-02-18

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VIG MegaTrend Részvény Befektetési Alap UI sorozat
Évesített hozam: 18,44%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007296031,335281156.194
2024-11-06HU00007296031,319172154.310
2024-11-05HU00007296031,295352151.524
2024-11-04HU00007296031,284980144.445
2024-10-31HU00007296031,281895144.098
2024-10-30HU00007296031,304128146.597
2024-10-29HU00007296031,307933147.025
2024-10-28HU00007296031,307825147.013
2024-10-25HU00007296031,303245146.498
2024-10-24HU00007296031,299859146.117

2024-10-22HU00007296031,309590147.211
2024-10-21HU00007296031,313738147.677
2024-10-18HU00007296031,318957148.264
2024-10-17HU00007296031,315831147.913
2024-10-16HU00007296031,311751147.454
2024-10-15HU00007296031,308901147.134
2024-10-14HU00007296031,316916148.035
2024-10-11HU00007296031,309499147.201
2024-10-10HU00007296031,299643146.093
2024-10-09HU00007296031,302478146.412
2024-10-08HU00007296031,294006145.459
2024-10-07HU00007296031,288946144.890
2024-10-04HU00007296031,296118145.697
2024-10-03HU00007296031,286027144.562
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2024-10-01HU00007296031,290078145.018
2024-09-30HU00007296031,300757146.218
2024-09-27HU00007296031,303927146.574
2024-09-26HU00007296031,303212146.494
2024-09-25HU00007296031,294177145.478
2024-09-24HU00007296031,294975145.568
2024-09-23HU00007296031,286973144.669
2024-09-20HU00007296031,282869144.207
2024-09-19HU00007296031,289102144.908
2024-09-18HU00007296031,266101142.322
2024-09-17HU00007296031,273528143.157
2024-09-16HU00007296031,268113142.549
2024-09-13HU00007296031,267932142.528
2024-09-12HU00007296031,255926141.179
2024-09-11HU00007296031,239965136.717
2024-09-10HU00007296031,232404135.884
2024-09-09HU00007296031,230323135.654
2024-09-06HU00007296031,220080131.040
2024-09-05HU00007296031,238224132.989
2024-09-04HU00007296031,244301133.642
2024-09-03HU00007296031,253173134.595
2024-09-02HU00007296031,276681137.119
2024-08-30HU00007296031,273406136.768
2024-08-29HU00007296031,270353136.440
2024-08-28HU00007296031,266540136.030
2024-08-27HU00007296031,273437136.771
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2024-08-23HU00007296031,277210137.176
2024-08-22HU00007296031,263819135.738
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2024-08-16HU00007296031,251989134.467
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2024-08-13HU00007296031,219511130.979
2024-08-12HU00007296031,200333128.919
2024-08-09HU00007296031,199432128.823
2024-08-08HU00007296031,193978128.237
2024-08-07HU00007296031,178655126.591
2024-08-06HU00007296031,173147126.000
2024-08-05HU00007296031,162040121.779
2024-08-02HU00007296031,191323124.848
2024-08-01HU00007296031,227495128.639
2024-07-31HU00007296031,251576131.163
2024-07-30HU00007296031,228152128.708
2024-07-29HU00007296031,233970129.318
2024-07-26HU00007296031,235583129.487
2024-07-25HU00007296031,227557128.646
2024-07-24HU00007296031,235314129.458
2024-07-23HU00007296031,263039132.364
2024-07-22HU00007296031,256535131.682
2024-07-19HU00007296031,245846130.562
2024-07-18HU00007296031,259422131.985
2024-07-17HU00007296031,271268133.226
2024-07-16HU00007296031,289583135.146
2024-07-15HU00007296031,288802135.064
2024-07-12HU00007296031,286502134.823
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2024-07-08HU00007296031,268714132.959
2024-07-05HU00007296031,265430132.615
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2024-07-03HU00007296031,256869131.717
2024-07-02HU00007296031,246639130.645
2024-07-01HU00007296031,244946130.468
2024-06-28HU00007296031,245965130.575
2024-06-27HU00007296031,245721124.930
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2024-06-24HU00007296031,241528124.509
2024-06-21HU00007296031,242539129.320
2024-06-20HU00007296031,247624129.849
2024-06-19HU00007296031,249636130.058
2024-06-18HU00007296031,248710123.822
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2024-06-14HU00007296031,237027122.664
2024-06-13HU00007296031,242326123.189
2024-06-12HU00007296031,244840120.278
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2024-06-07HU00007296031,233212119.154
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2024-05-13HU00007296031,208480113.749
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2024-05-09HU00007296031,202761113.211
2024-05-08HU00007296031,199152112.871
2024-05-07HU00007296031,203592113.289
2024-05-06HU00007296031,192808112.274
2024-05-03HU00007296031,183620111.409
2024-05-02HU00007296031,168486109.985
2024-04-30HU00007296031,165658109.719
2024-04-29HU00007296031,177822110.864
2024-04-26HU00007296031,174133110.516
2024-04-25HU00007296031,155666108.778
2024-04-24HU00007296031,165037109.660
2024-04-23HU00007296031,166820109.828
2024-04-22HU00007296031,148453108.099
2024-04-19HU00007296031,143101107.596
2024-04-18HU00007296031,157428108.944
2024-04-17HU00007296031,155787108.790
2024-04-16HU00007296031,161634106.181
2024-04-15HU00007296031,173834107.297
2024-04-12HU00007296031,187839108.577
2024-04-11HU00007296031,195648109.291
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2024-04-09HU00007296031,203229109.984
2024-04-08HU00007296031,206969110.325
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2024-04-04HU00007296031,208129110.431
2024-04-03HU00007296031,210884110.683
2024-04-02HU00007296031,203042109.966
2024-03-28HU00007296031,220249111.539
2024-03-27HU00007296031,215609111.115
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2024-02-29HU00007296031,193126105.534
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2024-02-20HU00007296031,168696103.374
2024-02-19HU00007296031,179163104.299