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 C sorozat | ||||
Évesített hozam: 33,68% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-06-27 | HU0000730320 | 1,287285 | 34.140.300 | |
2024-06-26 | HU0000730320 | 1,285518 | 34.079.700 | |
2024-06-25 | HU0000730320 | 1,285461 | 33.003.200 | |
2024-06-24 | HU0000730320 | 1,282888 | 32.378.900 | |
2024-06-21 | HU0000730320 | 1,284183 | 32.332.700 | |
2024-06-20 | HU0000730320 | 1,289251 | 32.260.200 | |
2024-06-19 | HU0000730320 | 1,291274 | 31.953.400 | |
2024-06-18 | HU0000730320 | 1,290250 | 31.897.600 | |
2024-06-17 | HU0000730320 | 1,282235 | 31.373.500 | |
2024-06-14 | HU0000730320 | 1,278355 | 31.179.000 | |
|
||||
2024-06-13 | HU0000730320 | 1,282853 | 31.077.600 | |
2024-06-12 | HU0000730320 | 1,285882 | 30.632.100 | |
2024-06-11 | HU0000730320 | 1,269179 | 30.083.100 | |
2024-06-10 | HU0000730320 | 1,270951 | 30.021.800 | |
2024-06-07 | HU0000730320 | 1,273377 | 30.028.800 | |
2024-06-06 | HU0000730320 | 1,275645 | 30.073.100 | |
2024-06-05 | HU0000730320 | 1,273121 | 29.986.300 | |
2024-06-04 | HU0000730320 | 1,255783 | 29.337.200 | |
2024-06-03 | HU0000730320 | 1,259519 | 29.298.800 | |
2024-05-31 | HU0000730320 | 1,249919 | 28.706.500 | |
2024-05-30 | HU0000730320 | 1,250681 | 28.596.000 | |
2024-05-29 | HU0000730320 | 1,259665 | 28.424.900 | |
2024-05-28 | HU0000730320 | 1,270659 | 28.828.800 | |
2024-05-27 | HU0000730320 | 1,270901 | 28.758.600 | |
2024-05-24 | HU0000730320 | 1,269936 | 28.718.400 | |
2024-05-23 | HU0000730320 | 1,267736 | 28.405.800 | |
2024-05-22 | HU0000730320 | 1,272991 | 28.508.600 | |
2024-05-21 | HU0000730320 | 1,275454 | 28.534.300 | |
2024-05-17 | HU0000730320 | 1,269292 | 28.254.400 | |
2024-05-16 | HU0000730320 | 1,271316 | 28.248.200 | |
2024-05-15 | HU0000730320 | 1,270116 | 27.973.200 | |
2024-05-14 | HU0000730320 | 1,255145 | 27.333.000 | |
2024-05-13 | HU0000730320 | 1,250531 | 27.131.000 | |
2024-05-10 | HU0000730320 | 1,249793 | 26.896.500 | |
2024-05-09 | HU0000730320 | 1,245070 | 26.480.400 | |
2024-05-08 | HU0000730320 | 1,241349 | 26.394.700 | |
2024-05-07 | HU0000730320 | 1,245855 | 26.490.500 | |
2024-05-06 | HU0000730320 | 1,234755 | 26.071.000 | |
2024-05-03 | HU0000730320 | 1,226098 | 25.773.300 | |
2024-05-02 | HU0000730320 | 1,210111 | 25.396.300 | |
2024-04-30 | HU0000730320 | 1,208255 | 25.327.700 | |
2024-04-29 | HU0000730320 | 1,220815 | 25.506.400 |