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 B sorozat | ||||
Évesített hozam: 3,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000707195 | 2,146526 | 5.588.750.000 | |
2024-09-04 | HU0000707195 | 2,171147 | 5.657.550.000 | |
2024-09-03 | HU0000707195 | 2,182220 | 5.682.980.000 | |
2024-09-02 | HU0000707195 | 2,218789 | 5.779.980.000 | |
2024-08-30 | HU0000707195 | 2,210758 | 5.760.680.000 | |
2024-08-29 | HU0000707195 | 2,205468 | 5.753.740.000 | |
2024-08-28 | HU0000707195 | 2,190732 | 5.717.070.000 | |
2024-08-27 | HU0000707195 | 2,201424 | 5.746.220.000 | |
2024-08-26 | HU0000707195 | 2,206478 | 5.754.640.000 | |
2024-08-23 | HU0000707195 | 2,214806 | 5.778.770.000 | |
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2024-08-22 | HU0000707195 | 2,188870 | 5.711.480.000 | |
2024-08-21 | HU0000707195 | 2,200309 | 5.743.110.000 | |
2024-08-16 | HU0000707195 | 2,210954 | 5.769.890.000 | |
2024-08-15 | HU0000707195 | 2,197009 | 5.732.390.000 | |
2024-08-14 | HU0000707195 | 2,152718 | 5.616.470.000 | |
2024-08-13 | HU0000707195 | 2,152674 | 5.613.010.000 | |
2024-08-12 | HU0000707195 | 2,122067 | 5.532.690.000 | |
2024-08-09 | HU0000707195 | 2,129853 | 5.548.720.000 | |
2024-08-08 | HU0000707195 | 2,125036 | 5.542.420.000 | |
2024-08-07 | HU0000707195 | 2,108290 | 5.497.770.000 | |
2024-08-06 | HU0000707195 | 2,090284 | 5.455.540.000 | |
2024-08-05 | HU0000707195 | 2,072727 | 5.361.950.000 | |
2024-08-02 | HU0000707195 | 2,142688 | 5.564.670.000 | |
2024-08-01 | HU0000707195 | 2,209202 | 5.736.660.000 | |
2024-07-31 | HU0000707195 | 2,243536 | 5.828.380.000 | |
2024-07-30 | HU0000707195 | 2,192045 | 5.694.610.000 | |
2024-07-29 | HU0000707195 | 2,185380 | 5.678.850.000 | |
2024-07-26 | HU0000707195 | 2,187179 | 5.675.090.000 | |
2024-07-25 | HU0000707195 | 2,184479 | 5.676.180.000 | |
2024-07-24 | HU0000707195 | 2,191147 | 5.695.170.000 | |
2024-07-23 | HU0000707195 | 2,221568 | 5.775.130.000 | |
2024-07-22 | HU0000707195 | 2,207550 | 5.742.470.000 | |
2024-07-19 | HU0000707195 | 2,196686 | 5.711.060.000 | |
2024-07-18 | HU0000707195 | 2,204080 | 5.730.880.000 | |
2024-07-17 | HU0000707195 | 2,227565 | 5.774.700.000 | |
2024-07-16 | HU0000707195 | 2,271118 | 5.890.770.000 | |
2024-07-15 | HU0000707195 | 2,267794 | 5.883.940.000 | |
2024-07-12 | HU0000707195 | 2,277728 | 5.912.600.000 | |
2024-07-11 | HU0000707195 | 2,273211 | 5.908.370.000 | |
2024-07-10 | HU0000707195 | 2,278194 | 5.913.220.000 | |
2024-07-09 | HU0000707195 | 2,274062 | 5.899.900.000 | |
2024-07-08 | HU0000707195 | 2,261344 | 5.868.230.000 | |
2024-07-05 | HU0000707195 | 2,251800 | 5.833.180.000 | |
2024-07-04 | HU0000707195 | 2,252926 | 5.837.180.000 | |
2024-07-03 | HU0000707195 | 2,263665 | 5.869.520.000 | |
2024-07-02 | HU0000707195 | 2,257794 | 5.836.320.000 | |
2024-07-01 | HU0000707195 | 2,231952 | 5.771.640.000 | |
2024-06-28 | HU0000707195 | 2,258887 | 5.830.810.000 | |
2024-06-27 | HU0000707195 | 2,268668 | 5.859.370.000 | |
2024-06-26 | HU0000707195 | 2,263426 | 5.802.470.000 | |
2024-06-25 | HU0000707195 | 2,247360 | 5.751.290.000 | |
2024-06-24 | HU0000707195 | 2,249493 | 5.754.750.000 | |
2024-06-21 | HU0000707195 | 2,268564 | 5.799.990.000 | |
2024-06-20 | HU0000707195 | 2,265612 | 5.789.830.000 | |
2024-06-19 | HU0000707195 | 2,259525 | 5.800.650.000 | |
2024-06-18 | HU0000707195 | 2,263748 | 5.805.630.000 | |
2024-06-17 | HU0000707195 | 2,253526 | 5.782.690.000 | |
2024-06-14 | HU0000707195 | 2,259020 | 5.767.760.000 | |
2024-06-13 | HU0000707195 | 2,232293 | 5.696.360.000 | |
2024-06-12 | HU0000707195 | 2,244769 | 5.723.810.000 | |
2024-06-11 | HU0000707195 | 2,217108 | 5.647.440.000 | |
2024-06-10 | HU0000707195 | 2,207922 | 5.598.900.000 | |
2024-06-07 | HU0000707195 | 2,167233 | 5.497.790.000 | |
2024-06-06 | HU0000707195 | 2,185874 | 5.503.920.000 | |
2024-06-05 | HU0000707195 | 2,180952 | 5.482.330.000 | |
2024-06-04 | HU0000707195 | 2,147969 | 5.397.560.000 | |
2024-06-03 | HU0000707195 | 2,155252 | 5.409.780.000 | |
2024-05-31 | HU0000707195 | 2,135671 | 5.361.410.000 | |
2024-05-30 | HU0000707195 | 2,135203 | 5.359.410.000 | |
2024-05-29 | HU0000707195 | 2,127230 | 5.343.890.000 | |
2024-05-28 | HU0000707195 | 2,137478 | 5.368.020.000 | |
2024-05-27 | HU0000707195 | 2,141596 | 5.360.970.000 | |
2024-05-24 | HU0000707195 | 2,150163 | 5.382.860.000 | |
2024-05-23 | HU0000707195 | 2,153626 | 5.393.330.000 | |
2024-05-22 | HU0000707195 | 2,154052 | 5.390.930.000 | |
2024-05-21 | HU0000707195 | 2,153529 | 5.387.280.000 | |
2024-05-17 | HU0000707195 | 2,158299 | 5.410.160.000 | |
2024-05-16 | HU0000707195 | 2,146727 | 5.381.690.000 | |
2024-05-15 | HU0000707195 | 2,152720 | 5.398.730.000 | |
2024-05-14 | HU0000707195 | 2,137714 | 5.362.440.000 | |
2024-05-13 | HU0000707195 | 2,133532 | 5.355.820.000 | |
2024-05-10 | HU0000707195 | 2,134916 | 5.359.110.000 | |
2024-05-09 | HU0000707195 | 2,140446 | 5.374.480.000 | |
2024-05-08 | HU0000707195 | 2,137689 | 5.367.990.000 | |
2024-05-07 | HU0000707195 | 2,138751 | 5.375.520.000 | |
2024-05-06 | HU0000707195 | 2,121710 | 5.329.680.000 | |
2024-05-03 | HU0000707195 | 2,111568 | 5.309.070.000 | |
2024-05-02 | HU0000707195 | 2,091360 | 5.261.510.000 | |
2024-04-30 | HU0000707195 | 2,092454 | 5.263.740.000 | |
2024-04-29 | HU0000707195 | 2,120846 | 5.346.020.000 |