| 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: -20,75% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000705520 | 0,013324 | 6.929.110 | |
| 2024-09-11 | HU0000705520 | 0,013122 | 6.822.670 | |
| 2024-09-10 | HU0000705520 | 0,013047 | 6.789.270 | |
| 2024-09-09 | HU0000705520 | 0,013015 | 6.763.310 | |
| 2024-09-06 | HU0000705520 | 0,012827 | 6.661.110 | |
| 2024-09-05 | HU0000705520 | 0,013040 | 6.768.510 | |
| 2024-09-04 | HU0000705520 | 0,013159 | 6.833.820 | |
| 2024-09-03 | HU0000705520 | 0,013258 | 6.885.240 | |
| 2024-09-02 | HU0000705520 | 0,013485 | 7.016.220 | |
| 2024-08-30 | HU0000705520 | 0,013441 | 7.004.040 | |
|
|
||||
| 2024-08-29 | HU0000705520 | 0,013400 | 6.986.750 | |
| 2024-08-28 | HU0000705520 | 0,013291 | 6.932.640 | |
| 2024-08-27 | HU0000705520 | 0,013333 | 6.969.820 | |
| 2024-08-26 | HU0000705520 | 0,013334 | 6.971.670 | |
| 2024-08-23 | HU0000705520 | 0,013428 | 6.994.880 | |
| 2024-08-22 | HU0000705520 | 0,013264 | 6.912.110 | |
| 2024-08-21 | HU0000705520 | 0,013369 | 6.963.740 | |
| 2024-08-16 | HU0000705520 | 0,013337 | 6.933.980 | |
| 2024-08-15 | HU0000705520 | 0,013289 | 6.911.990 | |
| 2024-08-14 | HU0000705520 | 0,013034 | 6.782.300 | |
| 2024-08-13 | HU0000705520 | 0,013060 | 6.795.830 | |
| 2024-08-12 | HU0000705520 | 0,012859 | 6.691.840 | |
| 2024-08-09 | HU0000705520 | 0,012854 | 6.692.380 | |
| 2024-08-08 | HU0000705520 | 0,012773 | 6.649.070 | |
| 2024-08-07 | HU0000705520 | 0,012631 | 6.570.050 | |
| 2024-08-06 | HU0000705520 | 0,012562 | 6.533.670 | |
| 2024-08-05 | HU0000705520 | 0,012417 | 6.459.700 | |
| 2024-08-02 | HU0000705520 | 0,012891 | 6.703.490 | |
| 2024-08-01 | HU0000705520 | 0,013320 | 6.920.400 | |
| 2024-07-31 | HU0000705520 | 0,013535 | 7.020.910 | |
| 2024-07-30 | HU0000705520 | 0,013274 | 6.888.450 | |
| 2024-07-29 | HU0000705520 | 0,013334 | 6.919.160 | |
| 2024-07-26 | HU0000705520 | 0,013328 | 6.923.980 | |
| 2024-07-25 | HU0000705520 | 0,013249 | 6.868.500 | |
| 2024-07-24 | HU0000705520 | 0,013345 | 6.921.570 | |
| 2024-07-23 | HU0000705520 | 0,013592 | 7.056.790 | |
| 2024-07-22 | HU0000705520 | 0,013510 | 7.028.970 | |
| 2024-07-19 | HU0000705520 | 0,013407 | 6.871.830 | |
| 2024-07-18 | HU0000705520 | 0,013489 | 6.918.230 | |
| 2024-07-17 | HU0000705520 | 0,013603 | 6.994.010 | |
| 2024-07-16 | HU0000705520 | 0,013851 | 7.121.070 | |
| 2024-07-15 | HU0000705520 | 0,013834 | 7.122.170 | |
| 2024-07-12 | HU0000705520 | 0,013837 | 7.134.680 | |
| 2024-07-11 | HU0000705520 | 0,013775 | 7.102.380 | |
| 2024-07-10 | HU0000705520 | 0,013827 | 7.130.590 | |