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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: 2023-10-01

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VIG MegaTrend Részvény Befektetési Alap C sorozat
Évesített hozam: 24,60%

dátum azonosító árfolyam* eszközérték
2024-04-25HU00007303201,19798024.905.100
2024-04-24HU00007303201,20759425.228.700
2024-04-23HU00007303201,20961825.215.600
2024-04-22HU00007303201,19063024.432.300
2024-04-19HU00007303201,18514524.207.100
2024-04-18HU00007303201,20014824.345.900
2024-04-17HU00007303201,19828524.236.300
2024-04-16HU00007303201,20430724.248.100
2024-04-15HU00007303201,21711824.381.400
2024-04-12HU00007303201,23177324.394.100

2024-04-11HU00007303201,24011624.551.700
2024-04-10HU00007303201,24218924.561.100
2024-04-09HU00007303201,24785724.518.700
2024-04-08HU00007303201,25172224.320.400
2024-04-05HU00007303201,24977424.160.100
2024-04-04HU00007303201,25294424.202.200
2024-04-03HU00007303201,25558824.067.900
2024-04-02HU00007303201,24752123.627.500
2024-03-28HU00007303201,26567023.357.300
2024-03-27HU00007303201,26101523.032.500
2024-03-26HU00007303201,26133922.404.000
2024-03-25HU00007303201,25945321.935.700
2024-03-22HU00007303201,26241521.900.300
2024-03-21HU00007303201,27042621.953.400
2024-03-20HU00007303201,25357221.405.000
2024-03-19HU00007303201,24688121.212.300
2024-03-18HU00007303201,24744121.099.900
2024-03-14HU00007303201,25082620.951.800
2024-03-13HU00007303201,25744721.007.500
2024-03-12HU00007303201,25791121.032.900
2024-03-11HU00007303201,24481620.560.700
2024-03-08HU00007303201,25369020.623.200
2024-03-07HU00007303201,25822220.605.700
2024-03-06HU00007303201,24526420.391.200
2024-03-05HU00007303201,23444420.174.800
2024-03-04HU00007303201,25127520.326.800
2024-03-01HU00007303201,24992720.221.400
2024-02-29HU00007303201,23870719.862.900
2024-02-28HU00007303201,23338719.651.900
2024-02-27HU00007303201,23937318.697.400
2024-02-26HU00007303201,23610018.508.700
2024-02-23HU00007303201,23491118.398.500
2024-02-22HU00007303201,23395218.328.200
2024-02-21HU00007303201,20634117.710.800
2024-02-20HU00007303201,21414717.716.400
2024-02-19HU00007303201,22489017.489.800
2024-02-16HU00007303201,22748017.497.200
2024-02-15HU00007303201,22828517.246.200
2024-02-14HU00007303201,22106116.865.500
2024-02-13HU00007303201,21453216.756.000
2024-02-12HU00007303201,23566517.021.400
2024-02-09HU00007303201,23129016.909.000
2024-02-08HU00007303201,22093816.669.500
2024-02-07HU00007303201,21900816.492.300
2024-02-06HU00007303201,20873216.314.000
2024-02-05HU00007303201,20415716.155.700
2024-02-02HU00007303201,21044415.853.400
2024-02-01HU00007303201,18999315.463.000
2024-01-31HU00007303201,18449715.311.200
2024-01-30HU00007303201,19819415.353.500
2024-01-29HU00007303201,19595015.197.400
2024-01-26HU00007303201,19068215.004.400
2024-01-25HU00007303201,19047215.064.200
2024-01-24HU00007303201,19081915.032.000
2024-01-23HU00007303201,18090614.866.000
2024-01-22HU00007303201,18006114.785.500
2024-01-19HU00007303201,16905114.639.700
2024-01-18HU00007303201,16126414.526.900
2024-01-17HU00007303201,14845814.334.500
2024-01-16HU00007303201,15982914.450.400
2024-01-15HU00007303201,16474314.208.800
2024-01-12HU00007303201,16500614.169.600
2024-01-11HU00007303201,15616113.978.600
2024-01-10HU00007303201,15796913.865.600
2024-01-09HU00007303201,15063513.723.100
2024-01-08HU00007303201,14535113.640.200
2024-01-05HU00007303201,13220813.420.800
2024-01-04HU00007303201,13552913.403.800
2024-01-03HU00007303201,13566813.401.800
2024-01-02HU00007303201,14998413.481.900
2023-12-29HU00007303201,16579813.647.000
2023-12-28HU00007303201,16793113.602.200
2023-12-27HU00007303201,16521013.487.500
2023-12-22HU00007303201,15660113.318.900
2023-12-21HU00007303201,15413613.281.800
2023-12-20HU00007303201,15299613.244.500
2023-12-19HU00007303201,15872213.278.500
2023-12-18HU00007303201,15023813.047.600
2023-12-15HU00007303201,14934912.967.200
2023-12-14HU00007303201,14408112.824.500
2023-12-13HU00007303201,13205312.637.500
2023-12-12HU00007303201,12641612.524.700
2023-12-11HU00007303201,12050412.404.500
2023-12-08HU00007303201,11624312.329.300
2023-12-07HU00007303201,10989011.996.100
2023-12-06HU00007303201,10767211.902.000
2023-12-05HU00007303201,10816511.834.500
2023-12-04HU00007303201,10618811.704.400
2023-12-01HU00007303201,11039811.711.300
2023-11-30HU00007303201,10321011.430.300
2023-11-29HU00007303201,10213511.370.800
2023-11-28HU00007303201,10123911.305.100
2023-11-27HU00007303201,10199411.282.400
2023-11-24HU00007303201,10324111.290.000
2023-11-23HU00007303201,10313011.288.500
2023-11-22HU00007303201,10293811.358.400
2023-11-21HU00007303201,09864010.842.400
2023-11-20HU00007303201,10179610.784.100
2023-11-17HU00007303201,09179410.671.600
2023-11-16HU00007303201,08902510.644.600
2023-11-15HU00007303201,09800510.686.000
2023-11-14HU00007303201,09066810.516.400
2023-11-13HU00007303201,06719310.260.000
2023-11-10HU00007303201,06031910.165.000
2023-11-09HU00007303201,06182510.106.000
2023-11-08HU00007303201,06237810.111.100
2023-11-07HU00007303201,06472810.119.500
2023-11-06HU00007303201,05943910.034.700
2023-11-03HU00007303201,0590439.929.130
2023-11-02HU00007303201,0430089.614.360
2023-10-31HU00007303201,0161789.141.670
2023-10-30HU00007303201,0073268.923.530
2023-10-27HU00007303201,0029948.868.190
2023-10-26HU00007303201,0055428.884.170
2023-10-25HU00007303201,0197668.921.900
2023-10-24HU00007303201,0326698.918.380
2023-10-20HU00007303201,0213038.669.020
2023-10-19HU00007303201,0391928.462.160
2023-10-18HU00007303201,0477978.522.210
2023-10-17HU00007303201,0617478.344.550
2023-10-16HU00007303201,0618738.312.920
2023-10-13HU00007303201,0529757.756.990
2023-10-12HU00007303201,0683687.825.440
2023-10-11HU00007303201,0695607.763.710
2023-10-10HU00007303201,0684557.629.220
2023-10-09HU00007303201,0492207.483.190
2023-10-06HU00007303201,0494997.460.180
2023-10-05HU00007303201,0357917.339.860
2023-10-04HU00007303201,0353287.299.270
2023-10-03HU00007303201,0327977.279.850
2023-10-02HU00007303201,0519336.828.170