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: -26,79% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000730320 | 1,303352 | 86.781.300 | |
2025-03-07 | HU0000730320 | 1,325298 | 87.926.000 | |
2025-03-06 | HU0000730320 | 1,337745 | 87.725.700 | |
2025-03-05 | HU0000730320 | 1,342479 | 87.889.900 | |
2025-03-04 | HU0000730320 | 1,323163 | 86.052.400 | |
2025-03-03 | HU0000730320 | 1,346387 | 86.854.300 | |
2025-02-28 | HU0000730320 | 1,348825 | 86.598.600 | |
2025-02-27 | HU0000730320 | 1,352710 | 86.617.300 | |
2025-02-26 | HU0000730320 | 1,368559 | 87.450.400 | |
2025-02-25 | HU0000730320 | 1,352462 | 86.041.700 | |
|
||||
2025-02-24 | HU0000730320 | 1,362577 | 86.120.300 | |
2025-02-21 | HU0000730320 | 1,376179 | 86.248.800 | |
2025-02-20 | HU0000730320 | 1,388037 | 86.482.500 | |
2025-02-19 | HU0000730320 | 1,398144 | 86.684.000 | |
2025-02-18 | HU0000730320 | 1,403193 | 86.181.800 | |
2025-02-17 | HU0000730320 | 1,401827 | 85.351.500 | |
2025-02-14 | HU0000730320 | 1,399789 | 85.074.700 | |
2025-02-13 | HU0000730320 | 1,396378 | 84.761.500 | |
2025-02-12 | HU0000730320 | 1,381083 | 83.291.300 | |
2025-02-11 | HU0000730320 | 1,385717 | 83.258.400 | |
2025-02-10 | HU0000730320 | 1,389110 | 83.203.300 | |
2025-02-07 | HU0000730320 | 1,383973 | 82.147.000 | |
2025-02-06 | HU0000730320 | 1,390127 | 82.114.600 | |
2025-02-05 | HU0000730320 | 1,383878 | 81.286.500 | |
2025-02-04 | HU0000730320 | 1,376184 | 80.523.000 | |
2025-02-03 | HU0000730320 | 1,367108 | 79.444.300 | |
2025-01-31 | HU0000730320 | 1,385591 | 79.606.800 | |
2025-01-30 | HU0000730320 | 1,384280 | 78.806.600 | |
2025-01-29 | HU0000730320 | 1,376591 | 77.040.700 | |
2025-01-28 | HU0000730320 | 1,374618 | 76.812.100 | |
2025-01-27 | HU0000730320 | 1,363813 | 76.015.700 | |
2025-01-24 | HU0000730320 | 1,388786 | 77.164.900 | |
2025-01-23 | HU0000730320 | 1,384604 | 76.794.300 | |
2025-01-22 | HU0000730320 | 1,382862 | 75.971.800 | |
2025-01-21 | HU0000730320 | 1,367800 | 75.063.100 | |
2025-01-20 | HU0000730320 | 1,358240 | 74.050.900 | |
2025-01-17 | HU0000730320 | 1,357134 | 73.896.500 | |
2025-01-16 | HU0000730320 | 1,346769 | 72.943.500 | |
2025-01-15 | HU0000730320 | 1,344133 | 72.175.700 | |
2025-01-14 | HU0000730320 | 1,320539 | 70.265.800 | |
2025-01-13 | HU0000730320 | 1,312887 | 69.469.100 | |
2025-01-10 | HU0000730320 | 1,322404 | 69.844.000 | |
2025-01-09 | HU0000730320 | 1,341982 | 70.151.200 | |
2025-01-08 | HU0000730320 | 1,341254 | 70.001.500 | |
2025-01-07 | HU0000730320 | 1,350220 | 70.327.200 | |
2025-01-06 | HU0000730320 | 1,365657 | 70.644.300 | |
2025-01-03 | HU0000730320 | 1,346948 | 69.252.100 | |
2025-01-02 | HU0000730320 | 1,339304 | 68.398.900 | |
2024-12-31 | HU0000730320 | 1,337961 | 68.177.100 | |
2024-12-30 | HU0000730320 | 1,340237 | 68.102.900 | |
2024-12-23 | HU0000730320 | 1,351617 | 68.071.500 | |
2024-12-20 | HU0000730320 | 1,350394 | 67.720.800 | |
2024-12-19 | HU0000730320 | 1,341363 | 66.892.000 | |
2024-12-18 | HU0000730320 | 1,362722 | 67.832.100 | |
2024-12-17 | HU0000730320 | 1,382266 | 68.553.400 | |
2024-12-16 | HU0000730320 | 1,388947 | 68.101.400 | |
2024-12-13 | HU0000730320 | 1,384979 | 67.798.800 | |
2024-12-12 | HU0000730320 | 1,393350 | 67.963.400 |