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 C sorozat | ||||
Évesített hozam: 14,45% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-11-19 | HU0000730320 | 1,352168 | 59.554.100 | |
2024-11-18 | HU0000730320 | 1,349882 | 59.008.400 | |
2024-11-15 | HU0000730320 | 1,343649 | 58.195.600 | |
2024-11-14 | HU0000730320 | 1,361765 | 58.247.700 | |
2024-11-13 | HU0000730320 | 1,370679 | 58.280.800 | |
2024-11-12 | HU0000730320 | 1,369001 | 57.964.900 | |
2024-11-11 | HU0000730320 | 1,379456 | 58.274.000 | |
2024-11-08 | HU0000730320 | 1,372304 | 57.897.200 | |
2024-11-07 | HU0000730320 | 1,370857 | 57.575.800 | |
2024-11-06 | HU0000730320 | 1,354435 | 56.657.700 | |
|
||||
2024-11-05 | HU0000730320 | 1,329410 | 55.234.600 | |
2024-11-04 | HU0000730320 | 1,318772 | 54.662.600 | |
2024-10-31 | HU0000730320 | 1,315856 | 53.678.400 | |
2024-10-30 | HU0000730320 | 1,338698 | 54.350.700 | |
2024-10-29 | HU0000730320 | 1,342599 | 53.856.000 | |
2024-10-28 | HU0000730320 | 1,342540 | 53.450.100 | |
2024-10-25 | HU0000730320 | 1,337994 | 53.269.100 | |
2024-10-24 | HU0000730320 | 1,334512 | 52.890.700 | |
2024-10-22 | HU0000730320 | 1,344748 | 53.083.600 | |
2024-10-21 | HU0000730320 | 1,349153 | 53.060.600 | |
2024-10-18 | HU0000730320 | 1,354674 | 53.091.600 | |
2024-10-17 | HU0000730320 | 1,351625 | 52.875.800 | |
2024-10-16 | HU0000730320 | 1,347476 | 52.382.400 | |
2024-10-15 | HU0000730320 | 1,344569 | 51.987.000 | |
2024-10-14 | HU0000730320 | 1,352918 | 52.164.100 | |
2024-10-11 | HU0000730320 | 1,345523 | 51.754.200 | |
2024-10-10 | HU0000730320 | 1,335598 | 51.233.700 | |
2024-10-09 | HU0000730320 | 1,338564 | 51.295.500 | |
2024-10-08 | HU0000730320 | 1,329671 | 50.932.300 | |
2024-10-07 | HU0000730320 | 1,324645 | 50.487.600 | |
2024-10-04 | HU0000730320 | 1,332078 | 50.645.200 | |
2024-10-03 | HU0000730320 | 1,321556 | 50.190.100 | |
2024-10-02 | HU0000730320 | 1,327988 | 50.312.600 | |
2024-10-01 | HU0000730320 | 1,325511 | 50.041.200 | |
2024-09-30 | HU0000730320 | 1,336128 | 49.946.100 | |
2024-09-27 | HU0000730320 | 1,339723 | 49.968.500 | |
2024-09-26 | HU0000730320 | 1,339098 | 49.842.300 | |
2024-09-25 | HU0000730320 | 1,329417 | 49.312.000 | |
2024-09-24 | HU0000730320 | 1,330388 | 49.166.000 | |
2024-09-23 | HU0000730320 | 1,322320 | 48.790.800 |