TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 39,27% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-07 | HU0000705520 | 0,014491 | 7.281.030 | |
2024-11-06 | HU0000705520 | 0,014304 | 7.184.440 | |
2024-11-05 | HU0000705520 | 0,013871 | 6.968.000 | |
2024-11-04 | HU0000705520 | 0,013755 | 6.916.850 | |
2024-10-31 | HU0000705520 | 0,013759 | 6.922.140 | |
2024-10-30 | HU0000705520 | 0,014033 | 7.059.990 | |
2024-10-29 | HU0000705520 | 0,014104 | 7.102.030 | |
2024-10-28 | HU0000705520 | 0,014109 | 7.113.100 | |
2024-10-25 | HU0000705520 | 0,014048 | 7.089.330 | |
2024-10-24 | HU0000705520 | 0,014038 | 7.079.830 | |
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2024-10-22 | HU0000705520 | 0,014113 | 7.119.240 | |
2024-10-21 | HU0000705520 | 0,014122 | 7.144.490 | |
2024-10-18 | HU0000705520 | 0,014202 | 7.175.300 | |
2024-10-17 | HU0000705520 | 0,014152 | 7.151.170 | |
2024-10-16 | HU0000705520 | 0,014067 | 7.108.370 | |
2024-10-15 | HU0000705520 | 0,014002 | 7.094.760 | |
2024-10-14 | HU0000705520 | 0,014068 | 7.144.350 | |
2024-10-11 | HU0000705520 | 0,013961 | 7.070.450 | |
2024-10-10 | HU0000705520 | 0,013878 | 7.029.620 | |
2024-10-09 | HU0000705520 | 0,013877 | 7.021.660 | |
2024-10-08 | HU0000705520 | 0,013742 | 6.963.560 | |
2024-10-07 | HU0000705520 | 0,013719 | 6.969.560 | |
2024-10-04 | HU0000705520 | 0,013727 | 6.988.090 | |
2024-10-03 | HU0000705520 | 0,013606 | 6.925.090 | |
2024-10-02 | HU0000705520 | 0,013630 | 6.964.590 | |
2024-10-01 | HU0000705520 | 0,013570 | 6.943.370 | |
2024-09-30 | HU0000705520 | 0,013558 | 6.981.700 | |
2024-09-27 | HU0000705520 | 0,013665 | 7.055.000 | |
2024-09-26 | HU0000705520 | 0,013661 | 7.054.200 | |
2024-09-25 | HU0000705520 | 0,013515 | 6.988.320 | |
2024-09-24 | HU0000705520 | 0,013577 | 7.021.320 | |
2024-09-23 | HU0000705520 | 0,013552 | 7.011.710 | |
2024-09-20 | HU0000705520 | 0,013423 | 6.946.350 | |
2024-09-19 | HU0000705520 | 0,013492 | 6.985.700 | |
2024-09-18 | HU0000705520 | 0,013290 | 6.890.590 | |
2024-09-17 | HU0000705520 | 0,013349 | 6.927.940 | |
2024-09-16 | HU0000705520 | 0,013320 | 6.924.860 | |
2024-09-13 | HU0000705520 | 0,013356 | 6.944.360 | |
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 |