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 A sorozat | ||||
Évesített hozam: -1,05% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-09 | HU0000705520 | 0,013156 | 6.833.760 | |
2024-05-08 | HU0000705520 | 0,013096 | 6.801.270 | |
2024-05-07 | HU0000705520 | 0,013122 | 6.809.400 | |
2024-05-06 | HU0000705520 | 0,012999 | 6.747.340 | |
2024-05-03 | HU0000705520 | 0,012931 | 6.710.610 | |
2024-05-02 | HU0000705520 | 0,012814 | 6.644.910 | |
2024-04-30 | HU0000705520 | 0,012773 | 6.625.840 | |
2024-04-29 | HU0000705520 | 0,012915 | 6.699.690 | |
2024-04-26 | HU0000705520 | 0,012833 | 6.657.150 | |
2024-04-25 | HU0000705520 | 0,012649 | 6.589.480 | |
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2024-04-24 | HU0000705520 | 0,012803 | 6.700.810 | |
2024-04-23 | HU0000705520 | 0,012838 | 6.717.890 | |
2024-04-22 | HU0000705520 | 0,012653 | 6.631.420 | |
2024-04-19 | HU0000705520 | 0,012608 | 6.604.260 | |
2024-04-18 | HU0000705520 | 0,012728 | 6.670.210 | |
2024-04-17 | HU0000705520 | 0,012754 | 6.667.300 | |
2024-04-16 | HU0000705520 | 0,012848 | 6.718.670 | |
2024-04-15 | HU0000705520 | 0,012936 | 6.779.240 | |
2024-04-12 | HU0000705520 | 0,013073 | 6.826.150 | |
2024-04-11 | HU0000705520 | 0,013073 | 6.830.180 | |
2024-04-10 | HU0000705520 | 0,012952 | 6.763.330 | |
2024-04-09 | HU0000705520 | 0,013015 | 6.797.130 | |
2024-04-08 | HU0000705520 | 0,013097 | 6.823.250 | |
2024-04-05 | HU0000705520 | 0,013060 | 6.834.990 | |
2024-04-04 | HU0000705520 | 0,013065 | 6.795.720 | |
2024-04-03 | HU0000705520 | 0,013205 | 6.859.330 | |
2024-04-02 | HU0000705520 | 0,013170 | 6.866.650 |