TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG MegaTrend Részvény Befektetési Alap A sorozat | ||||
Évesített hozam: 31,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000705520 | 0,013661 | 7.184.040 | |
2024-07-03 | HU0000705520 | 0,013683 | 7.193.860 | |
2024-07-02 | HU0000705520 | 0,013619 | 7.138.910 | |
2024-07-01 | HU0000705520 | 0,013541 | 7.168.610 | |
2024-06-28 | HU0000705520 | 0,013643 | 7.164.320 | |
2024-06-27 | HU0000705520 | 0,013652 | 7.168.600 | |
2024-06-26 | HU0000705520 | 0,013626 | 7.156.930 | |
2024-06-25 | HU0000705520 | 0,013579 | 7.153.010 | |
2024-06-24 | HU0000705520 | 0,013574 | 7.115.000 | |
2024-06-21 | HU0000705520 | 0,013616 | 7.139.720 | |
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2024-06-20 | HU0000705520 | 0,013639 | 7.151.050 | |
2024-06-19 | HU0000705520 | 0,013632 | 7.157.190 | |
2024-06-18 | HU0000705520 | 0,013648 | 7.165.590 | |
2024-06-17 | HU0000705520 | 0,013580 | 7.089.880 | |
2024-06-14 | HU0000705520 | 0,013558 | 7.066.110 | |
2024-06-13 | HU0000705520 | 0,013472 | 7.026.200 | |
2024-06-12 | HU0000705520 | 0,013575 | 7.080.000 | |
2024-06-11 | HU0000705520 | 0,013400 | 6.995.810 | |
2024-06-10 | HU0000705520 | 0,013406 | 6.996.290 | |
2024-06-07 | HU0000705520 | 0,013275 | 6.927.900 | |
2024-06-06 | HU0000705520 | 0,013313 | 6.947.730 | |
2024-06-05 | HU0000705520 | 0,013286 | 6.930.840 | |
2024-06-04 | HU0000705520 | 0,013100 | 6.831.530 | |
2024-06-03 | HU0000705520 | 0,013185 | 6.862.380 | |
2024-05-31 | HU0000705520 | 0,013088 | 6.808.990 | |
2024-05-30 | HU0000705520 | 0,013121 | 6.829.280 | |
2024-05-29 | HU0000705520 | 0,013190 | 6.869.120 | |
2024-05-28 | HU0000705520 | 0,013267 | 6.908.430 | |
2024-05-27 | HU0000705520 | 0,013293 | 6.920.870 | |
2024-05-24 | HU0000705520 | 0,013312 | 6.925.640 | |
2024-05-23 | HU0000705520 | 0,013272 | 6.904.830 | |
2024-05-22 | HU0000705520 | 0,013316 | 6.925.480 | |
2024-05-21 | HU0000705520 | 0,013321 | 6.929.760 | |
2024-05-17 | HU0000705520 | 0,013283 | 6.914.890 | |
2024-05-16 | HU0000705520 | 0,013270 | 6.908.370 | |
2024-05-15 | HU0000705520 | 0,013302 | 6.926.740 | |
2024-05-14 | HU0000705520 | 0,013198 | 6.870.590 | |
2024-05-13 | HU0000705520 | 0,013148 | 6.843.560 | |
2024-05-10 | HU0000705520 | 0,013142 | 6.829.420 | |
2024-05-09 | HU0000705520 | 0,013156 | 6.833.760 | |
2024-05-08 | HU0000705520 | 0,013096 | 6.801.270 | |
2024-05-07 | HU0000705520 | 0,013122 | 6.809.400 | |
2024-05-06 | HU0000705520 | 0,012999 | 6.747.340 |