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 B sorozat | ||||
Évesített hozam: 91,32% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-11-12 | HU0000707195 | 2,512207 | 6.414.050.000 | |
2024-11-11 | HU0000707195 | 2,507652 | 6.392.040.000 | |
2024-11-08 | HU0000707195 | 2,460946 | 6.270.790.000 | |
2024-11-07 | HU0000707195 | 2,471499 | 6.297.670.000 | |
2024-11-06 | HU0000707195 | 2,462456 | 6.264.520.000 | |
2024-11-05 | HU0000707195 | 2,378823 | 6.025.590.000 | |
2024-11-04 | HU0000707195 | 2,350308 | 5.950.440.000 | |
2024-10-31 | HU0000707195 | 2,354685 | 5.955.370.000 | |
2024-10-30 | HU0000707195 | 2,389865 | 6.044.080.000 | |
2024-10-29 | HU0000707195 | 2,390907 | 6.060.750.000 | |
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2024-10-28 | HU0000707195 | 2,391043 | 6.064.240.000 | |
2024-10-25 | HU0000707195 | 2,379209 | 6.034.960.000 | |
2024-10-24 | HU0000707195 | 2,368593 | 6.034.010.000 | |
2024-10-22 | HU0000707195 | 2,370475 | 6.039.780.000 | |
2024-10-21 | HU0000707195 | 2,375877 | 6.061.400.000 | |
2024-10-18 | HU0000707195 | 2,380390 | 6.075.550.000 | |
2024-10-17 | HU0000707195 | 2,381583 | 6.091.730.000 | |
2024-10-16 | HU0000707195 | 2,360869 | 6.039.730.000 | |
2024-10-15 | HU0000707195 | 2,348775 | 6.008.790.000 | |
2024-10-14 | HU0000707195 | 2,362978 | 6.044.590.000 | |
2024-10-11 | HU0000707195 | 2,345160 | 6.008.390.000 | |
2024-10-10 | HU0000707195 | 2,327076 | 5.963.930.000 | |
2024-10-09 | HU0000707195 | 2,325349 | 5.964.800.000 | |
2024-10-08 | HU0000707195 | 2,309286 | 5.931.780.000 | |
2024-10-07 | HU0000707195 | 2,307644 | 5.928.580.000 | |
2024-10-04 | HU0000707195 | 2,310123 | 5.933.030.000 | |
2024-10-03 | HU0000707195 | 2,280385 | 5.859.620.000 | |
2024-10-02 | HU0000707195 | 2,277508 | 5.872.610.000 | |
2024-10-01 | HU0000707195 | 2,258496 | 5.829.320.000 | |
2024-09-30 | HU0000707195 | 2,258110 | 5.832.570.000 | |
2024-09-27 | HU0000707195 | 2,271939 | 5.870.620.000 | |
2024-09-26 | HU0000707195 | 2,266368 | 5.857.300.000 | |
2024-09-25 | HU0000707195 | 2,237176 | 5.781.860.000 | |
2024-09-24 | HU0000707195 | 2,246360 | 5.814.480.000 | |
2024-09-23 | HU0000707195 | 2,239606 | 5.804.510.000 | |
2024-09-20 | HU0000707195 | 2,217929 | 5.763.900.000 | |
2024-09-19 | HU0000707195 | 2,231113 | 5.794.950.000 | |
2024-09-18 | HU0000707195 | 2,196396 | 5.706.270.000 | |
2024-09-17 | HU0000707195 | 2,205052 | 5.732.530.000 | |
2024-09-16 | HU0000707195 | 2,198665 | 5.729.120.000 |