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: 34,77% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-12-19 | HU0000705520 | 0,014675 | 7.515.190 | |
2024-12-18 | HU0000705520 | 0,014789 | 7.583.610 | |
2024-12-17 | HU0000705520 | 0,015013 | 7.702.270 | |
2024-12-16 | HU0000705520 | 0,015059 | 7.828.330 | |
2024-12-13 | HU0000705520 | 0,015040 | 7.843.840 | |
2024-12-12 | HU0000705520 | 0,015075 | 7.820.090 | |
2024-12-11 | HU0000705520 | 0,015127 | 7.793.540 | |
2024-12-10 | HU0000705520 | 0,014986 | 7.721.810 | |
2024-12-09 | HU0000705520 | 0,015044 | 7.715.540 | |
2024-12-06 | HU0000705520 | 0,015141 | 7.764.980 | |
|
||||
2024-12-05 | HU0000705520 | 0,015171 | 7.742.590 | |
2024-12-04 | HU0000705520 | 0,015211 | 7.799.150 | |
2024-12-03 | HU0000705520 | 0,015045 | 7.716.720 | |
2024-12-02 | HU0000705520 | 0,015036 | 7.700.040 | |
2024-11-29 | HU0000705520 | 0,014932 | 7.603.180 | |
2024-11-28 | HU0000705520 | 0,014879 | 7.575.880 | |
2024-11-27 | HU0000705520 | 0,014866 | 7.514.450 | |
2024-11-26 | HU0000705520 | 0,014938 | 7.581.580 | |
2024-11-25 | HU0000705520 | 0,014932 | 7.577.810 | |
2024-11-22 | HU0000705520 | 0,014962 | 7.585.400 | |
2024-11-21 | HU0000705520 | 0,014751 | 7.465.960 | |
2024-11-20 | HU0000705520 | 0,014537 | 7.352.040 | |
2024-11-19 | HU0000705520 | 0,014560 | 7.362.430 | |
2024-11-18 | HU0000705520 | 0,014511 | 7.338.850 | |
2024-11-15 | HU0000705520 | 0,014450 | 7.310.590 | |
2024-11-14 | HU0000705520 | 0,014705 | 7.440.410 | |
2024-11-13 | HU0000705520 | 0,014646 | 7.397.780 | |
2024-11-12 | HU0000705520 | 0,014629 | 7.367.590 | |
2024-11-11 | HU0000705520 | 0,014661 | 7.380.550 | |
2024-11-08 | HU0000705520 | 0,014466 | 7.268.470 | |
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 | |
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 |