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: -47,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000707195 | 2,295121 | 6.237.170.000 | |
2025-03-07 | HU0000707195 | 2,329847 | 6.337.710.000 | |
2025-03-06 | HU0000707195 | 2,372193 | 6.459.160.000 | |
2025-03-05 | HU0000707195 | 2,385349 | 6.499.100.000 | |
2025-03-04 | HU0000707195 | 2,395013 | 6.537.180.000 | |
2025-03-03 | HU0000707195 | 2,478627 | 6.766.570.000 | |
2025-02-28 | HU0000707195 | 2,481963 | 6.782.590.000 | |
2025-02-27 | HU0000707195 | 2,463584 | 6.750.820.000 | |
2025-02-26 | HU0000707195 | 2,490942 | 6.762.070.000 | |
2025-02-25 | HU0000707195 | 2,471774 | 6.678.070.000 | |
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2025-02-24 | HU0000707195 | 2,503118 | 6.762.140.000 | |
2025-02-21 | HU0000707195 | 2,540591 | 6.858.680.000 | |
2025-02-20 | HU0000707195 | 2,556201 | 6.898.720.000 | |
2025-02-19 | HU0000707195 | 2,570679 | 6.954.550.000 | |
2025-02-18 | HU0000707195 | 2,573173 | 6.959.210.000 | |
2025-02-17 | HU0000707195 | 2,573392 | 6.956.590.000 | |
2025-02-14 | HU0000707195 | 2,559616 | 6.911.070.000 | |
2025-02-13 | HU0000707195 | 2,567440 | 6.930.190.000 | |
2025-02-12 | HU0000707195 | 2,557350 | 6.887.030.000 | |
2025-02-11 | HU0000707195 | 2,588037 | 6.979.080.000 | |
2025-02-10 | HU0000707195 | 2,602824 | 7.032.100.000 | |
2025-02-07 | HU0000707195 | 2,573413 | 6.962.230.000 | |
2025-02-06 | HU0000707195 | 2,609003 | 7.056.360.000 | |
2025-02-05 | HU0000707195 | 2,581188 | 6.966.750.000 | |
2025-02-04 | HU0000707195 | 2,594621 | 6.991.140.000 | |
2025-02-03 | HU0000707195 | 2,611043 | 7.024.020.000 | |
2025-01-31 | HU0000707195 | 2,600265 | 6.991.860.000 | |
2025-01-30 | HU0000707195 | 2,588978 | 6.953.530.000 | |
2025-01-29 | HU0000707195 | 2,579359 | 6.929.770.000 | |
2025-01-28 | HU0000707195 | 2,574615 | 6.920.840.000 | |
2025-01-27 | HU0000707195 | 2,540216 | 6.812.820.000 | |
2025-01-24 | HU0000707195 | 2,588416 | 6.929.800.000 | |
2025-01-23 | HU0000707195 | 2,609718 | 6.986.830.000 | |
2025-01-22 | HU0000707195 | 2,605374 | 6.975.250.000 | |
2025-01-21 | HU0000707195 | 2,601941 | 6.966.300.000 | |
2025-01-20 | HU0000707195 | 2,600795 | 6.975.280.000 | |
2025-01-17 | HU0000707195 | 2,605208 | 6.995.680.000 | |
2025-01-16 | HU0000707195 | 2,575049 | 6.913.970.000 | |
2025-01-15 | HU0000707195 | 2,559775 | 6.867.370.000 | |
2025-01-14 | HU0000707195 | 2,533819 | 6.791.440.000 | |
2025-01-13 | HU0000707195 | 2,547484 | 6.875.190.000 | |
2025-01-10 | HU0000707195 | 2,533588 | 6.835.200.000 | |
2025-01-09 | HU0000707195 | 2,572904 | 6.933.910.000 | |
2025-01-08 | HU0000707195 | 2,576737 | 6.937.950.000 | |
2025-01-07 | HU0000707195 | 2,570408 | 6.932.390.000 | |
2025-01-06 | HU0000707195 | 2,608377 | 7.026.570.000 | |
2025-01-03 | HU0000707195 | 2,592384 | 6.982.690.000 | |
2025-01-02 | HU0000707195 | 2,542039 | 6.846.620.000 | |
2024-12-31 | HU0000707195 | 2,514197 | 6.756.980.000 | |
2024-12-30 | HU0000707195 | 2,521701 | 6.764.250.000 | |
2024-12-23 | HU0000707195 | 2,570453 | 6.861.800.000 | |
2024-12-20 | HU0000707195 | 2,570379 | 6.777.120.000 | |
2024-12-19 | HU0000707195 | 2,549999 | 6.681.740.000 | |
2024-12-18 | HU0000707195 | 2,540379 | 6.643.400.000 | |
2024-12-17 | HU0000707195 | 2,573106 | 6.723.830.000 | |
2024-12-16 | HU0000707195 | 2,578176 | 6.763.440.000 | |
2024-12-13 | HU0000707195 | 2,581797 | 6.787.910.000 | |
2024-12-12 | HU0000707195 | 2,588596 | 6.808.760.000 |