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: 21,21% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000705520 | 0,013270 | 6.908.370 | |
2024-05-15 | HU0000705520 | 0,013302 | 6.926.740 | |
2024-05-14 | HU0000705520 | 0,013198 | 6.870.590 | |
2024-05-13 | HU0000705520 | 0,013148 | 6.843.560 | |
2024-05-10 | HU0000705520 | 0,013142 | 6.829.420 | |
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 | |
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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 | |
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 | |
2024-03-28 | HU0000705520 | 0,013305 | 6.975.230 | |
2024-03-27 | HU0000705520 | 0,013192 | 6.907.810 | |
2024-03-26 | HU0000705520 | 0,013162 | 6.940.350 | |
2024-03-25 | HU0000705520 | 0,013187 | 6.951.270 | |
2024-03-22 | HU0000705520 | 0,013212 | 6.967.980 | |
2024-03-21 | HU0000705520 | 0,013187 | 6.957.090 | |
2024-03-20 | HU0000705520 | 0,013102 | 6.909.240 | |
2024-03-19 | HU0000705520 | 0,013035 | 6.875.650 | |
2024-03-18 | HU0000705520 | 0,012967 | 7.048.700 | |
2024-03-14 | HU0000705520 | 0,012953 | 7.043.800 | |
2024-03-13 | HU0000705520 | 0,013043 | 7.142.040 | |
2024-03-12 | HU0000705520 | 0,013042 | 7.173.510 | |
2024-03-11 | HU0000705520 | 0,012901 | 7.107.890 | |
2024-03-08 | HU0000705520 | 0,012988 | 7.158.280 | |
2024-03-07 | HU0000705520 | 0,013075 | 7.211.390 | |
2024-03-06 | HU0000705520 | 0,012965 | 7.156.190 | |
2024-03-05 | HU0000705520 | 0,012883 | 7.126.940 | |
2024-03-04 | HU0000705520 | 0,013062 | 7.252.020 | |
2024-03-01 | HU0000705520 | 0,013088 | 7.270.830 | |
2024-02-29 | HU0000705520 | 0,012929 | 7.173.510 | |
2024-02-28 | HU0000705520 | 0,012931 | 7.174.620 | |
2024-02-27 | HU0000705520 | 0,012929 | 7.171.220 | |
2024-02-26 | HU0000705520 | 0,012907 | 7.191.660 | |
2024-02-23 | HU0000705520 | 0,012922 | 7.303.420 | |
2024-02-22 | HU0000705520 | 0,012872 | 7.359.870 | |
2024-02-21 | HU0000705520 | 0,012646 | 7.235.660 | |
2024-02-20 | HU0000705520 | 0,012731 | 7.312.950 | |
2024-02-19 | HU0000705520 | 0,012873 | 7.416.320 | |
2024-02-16 | HU0000705520 | 0,012912 | 7.438.790 | |
2024-02-15 | HU0000705520 | 0,012962 | 7.333.720 | |
2024-02-14 | HU0000705520 | 0,012928 | 7.288.410 | |
2024-02-13 | HU0000705520 | 0,012777 | 7.205.600 | |
2024-02-12 | HU0000705520 | 0,012999 | 7.334.080 | |
2024-02-09 | HU0000705520 | 0,012957 | 7.301.310 | |
2024-02-08 | HU0000705520 | 0,012845 | 7.239.340 | |
2024-02-07 | HU0000705520 | 0,012841 | 7.237.090 | |
2024-02-06 | HU0000705520 | 0,012781 | 7.201.550 | |
2024-02-05 | HU0000705520 | 0,012702 | 7.157.710 | |
2024-02-02 | HU0000705520 | 0,012612 | 7.120.220 | |
2024-02-01 | HU0000705520 | 0,012507 | 7.055.790 |