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 P sorozat | ||||
Évesített hozam: 25,92% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-11-12 | HU0000724661 | 1,478007 | 19.214 | |
2024-11-11 | HU0000724661 | 1,474075 | 19.163 | |
2024-11-08 | HU0000724661 | 1,450321 | 18.854 | |
2024-11-07 | HU0000724661 | 1,459025 | 18.967 | |
2024-11-06 | HU0000724661 | 1,448125 | 18.826 | |
2024-11-05 | HU0000724661 | 1,402369 | 18.231 | |
2024-11-04 | HU0000724661 | 1,385558 | 18.012 | |
2024-10-31 | HU0000724661 | 1,388876 | 18.055 | |
2024-10-30 | HU0000724661 | 1,410528 | 18.337 | |
2024-10-29 | HU0000724661 | 1,424208 | 18.515 | |
|
||||
2024-10-28 | HU0000724661 | 1,422453 | 18.492 | |
2024-10-25 | HU0000724661 | 1,418008 | 18.434 | |
2024-10-24 | HU0000724661 | 1,412595 | 18.364 | |
2024-10-22 | HU0000724661 | 1,412503 | 18.363 | |
2024-10-21 | HU0000724661 | 1,414048 | 18.383 | |
2024-10-18 | HU0000724661 | 1,417805 | 18.432 | |
2024-10-17 | HU0000724661 | 1,416838 | 18.419 | |
2024-10-16 | HU0000724661 | 1,401052 | 18.214 | |
2024-10-15 | HU0000724661 | 1,393278 | 18.113 | |
2024-10-14 | HU0000724661 | 1,399901 | 18.199 | |
2024-10-11 | HU0000724661 | 1,389944 | 18.069 | |
2024-10-10 | HU0000724661 | 1,384712 | 18.001 | |
2024-10-09 | HU0000724661 | 1,384279 | 17.996 | |
2024-10-08 | HU0000724661 | 1,376493 | 17.894 | |
2024-10-07 | HU0000724661 | 1,373443 | 17.855 | |
2024-10-04 | HU0000724661 | 1,372704 | 17.845 | |
2024-10-03 | HU0000724661 | 1,356052 | 17.629 | |
2024-10-02 | HU0000724661 | 1,357112 | 17.643 | |
2024-10-01 | HU0000724661 | 1,347960 | 17.524 | |
2024-09-30 | HU0000724661 | 1,344974 | 17.485 | |
2024-09-27 | HU0000724661 | 1,354525 | 17.609 | |
2024-09-26 | HU0000724661 | 1,351204 | 17.566 | |
2024-09-25 | HU0000724661 | 1,335959 | 17.368 | |
2024-09-24 | HU0000724661 | 1,343184 | 17.461 | |
2024-09-23 | HU0000724661 | 1,344084 | 17.473 | |
2024-09-20 | HU0000724661 | 1,331365 | 17.308 | |
2024-09-19 | HU0000724661 | 1,335369 | 17.360 | |
2024-09-18 | HU0000724661 | 1,315587 | 17.103 | |
2024-09-17 | HU0000724661 | 1,323205 | 17.202 | |
2024-09-16 | HU0000724661 | 1,320516 | 17.167 | |
2024-09-13 | HU0000724661 | 1,328111 | 17.265 | |
2024-09-12 | HU0000724661 | 1,327640 | 17.259 | |
2024-09-11 | HU0000724661 | 1,303756 | 16.949 | |
2024-09-10 | HU0000724661 | 1,295642 | 16.843 | |
2024-09-09 | HU0000724661 | 1,292259 | 16.799 | |
2024-09-06 | HU0000724661 | 1,272455 | 16.542 | |
2024-09-05 | HU0000724661 | 1,291299 | 16.787 | |
2024-09-04 | HU0000724661 | 1,306395 | 16.983 | |
2024-09-03 | HU0000724661 | 1,314487 | 17.088 | |
2024-09-02 | HU0000724661 | 1,338408 | 17.399 | |
2024-08-30 | HU0000724661 | 1,333858 | 17.340 | |
2024-08-29 | HU0000724661 | 1,331538 | 17.310 | |
2024-08-28 | HU0000724661 | 1,322932 | 17.198 | |
2024-08-27 | HU0000724661 | 1,323322 | 17.203 | |
2024-08-26 | HU0000724661 | 1,323196 | 17.202 | |
2024-08-23 | HU0000724661 | 1,331505 | 17.310 | |
2024-08-22 | HU0000724661 | 1,317632 | 17.129 | |
2024-08-21 | HU0000724661 | 1,328999 | 17.277 | |
2024-08-16 | HU0000724661 | 1,321288 | 17.177 | |
2024-08-15 | HU0000724661 | 1,319938 | 17.159 | |
2024-08-14 | HU0000724661 | 1,297130 | 16.863 | |
2024-08-13 | HU0000724661 | 1,300218 | 16.903 | |
2024-08-12 | HU0000724661 | 1,285942 | 16.717 | |
2024-08-09 | HU0000724661 | 1,288547 | 16.751 | |
2024-08-08 | HU0000724661 | 1,279758 | 16.637 | |
2024-08-07 | HU0000724661 | 1,263761 | 16.429 | |
2024-08-06 | HU0000724661 | 1,256642 | 16.336 | |
2024-08-05 | HU0000724661 | 1,239756 | 16.117 | |
2024-08-02 | HU0000724661 | 1,282018 | 16.666 | |
2024-08-01 | HU0000724661 | 1,325111 | 17.226 | |
2024-07-31 | HU0000724661 | 1,348041 | 17.525 | |
2024-07-30 | HU0000724661 | 1,318678 | 17.143 | |
2024-07-29 | HU0000724661 | 1,324313 | 17.216 | |
2024-07-26 | HU0000724661 | 1,321492 | 17.179 | |
2024-07-25 | HU0000724661 | 1,319860 | 17.158 | |
2024-07-24 | HU0000724661 | 1,324177 | 17.214 | |
2024-07-23 | HU0000724661 | 1,349042 | 17.538 | |
2024-07-22 | HU0000724661 | 1,340972 | 17.433 | |
2024-07-19 | HU0000724661 | 1,334668 | 17.351 | |
2024-07-18 | HU0000724661 | 1,343439 | 17.465 | |
2024-07-17 | HU0000724661 | 1,353135 | 17.591 | |
2024-07-16 | HU0000724661 | 1,368028 | 17.784 | |
2024-07-15 | HU0000724661 | 1,362761 | 17.716 | |
2024-07-12 | HU0000724661 | 1,366058 | 17.759 | |
2024-07-11 | HU0000724661 | 1,359665 | 17.676 | |
2024-07-10 | HU0000724661 | 1,363234 | 17.722 | |
2024-07-09 | HU0000724661 | 1,354463 | 17.608 | |
2024-07-08 | HU0000724661 | 1,359472 | 17.673 | |
2024-07-05 | HU0000724661 | 1,360088 | 17.681 | |
2024-07-04 | HU0000724661 | 1,361066 | 17.694 | |
2024-07-03 | HU0000724661 | 1,365467 | 17.751 | |
2024-07-02 | HU0000724661 | 1,366842 | 17.769 | |
2024-07-01 | HU0000724661 | 1,349426 | 17.543 | |
2024-06-28 | HU0000724661 | 1,364223 | 17.735 | |
2024-06-27 | HU0000724661 | 1,364175 | 17.734 | |
2024-06-26 | HU0000724661 | 1,360727 | 17.689 | |
2024-06-25 | HU0000724661 | 1,350775 | 17.560 | |
2024-06-24 | HU0000724661 | 1,359738 | 17.677 | |
2024-06-21 | HU0000724661 | 1,368130 | 17.786 | |
2024-06-20 | HU0000724661 | 1,367095 | 17.772 | |
2024-06-19 | HU0000724661 | 1,371799 | 17.833 | |
2024-06-18 | HU0000724661 | 1,375722 | 17.884 | |
2024-06-17 | HU0000724661 | 1,372675 | 17.845 | |
2024-06-14 | HU0000724661 | 1,370742 | 17.820 | |
2024-06-13 | HU0000724661 | 1,354228 | 17.605 | |
2024-06-12 | HU0000724661 | 1,364940 | 17.744 | |
2024-06-11 | HU0000724661 | 1,349753 | 17.547 | |
2024-06-10 | HU0000724661 | 1,342685 | 17.455 | |
2024-06-07 | HU0000724661 | 1,320122 | 17.162 | |
2024-06-06 | HU0000724661 | 1,327239 | 17.254 | |
2024-06-05 | HU0000724661 | 1,327162 | 17.253 | |
2024-06-04 | HU0000724661 | 1,303364 | 16.944 | |
2024-06-03 | HU0000724661 | 1,309075 | 17.018 | |
2024-05-31 | HU0000724661 | 1,294906 | 16.834 | |
2024-05-30 | HU0000724661 | 1,304484 | 16.958 | |
2024-05-29 | HU0000724661 | 1,300905 | 16.912 | |
2024-05-28 | HU0000724661 | 1,309922 | 17.029 | |
2024-05-27 | HU0000724661 | 1,310702 | 17.039 | |
2024-05-24 | HU0000724661 | 1,315505 | 17.102 | |
2024-05-23 | HU0000724661 | 1,313846 | 17.080 | |
2024-05-22 | HU0000724661 | 1,314395 | 17.087 | |
2024-05-21 | HU0000724661 | 1,314655 | 17.091 |