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 B sorozat | ||||
Évesített hozam: 22,37% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000707195 | 2,146727 | 5.381.690.000 | |
2024-05-15 | HU0000707195 | 2,152720 | 5.398.730.000 | |
2024-05-14 | HU0000707195 | 2,137714 | 5.362.440.000 | |
2024-05-13 | HU0000707195 | 2,133532 | 5.355.820.000 | |
2024-05-10 | HU0000707195 | 2,134916 | 5.359.110.000 | |
2024-05-09 | HU0000707195 | 2,140446 | 5.374.480.000 | |
2024-05-08 | HU0000707195 | 2,137689 | 5.367.990.000 | |
2024-05-07 | HU0000707195 | 2,138751 | 5.375.520.000 | |
2024-05-06 | HU0000707195 | 2,121710 | 5.329.680.000 | |
2024-05-03 | HU0000707195 | 2,111568 | 5.309.070.000 | |
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2024-05-02 | HU0000707195 | 2,091360 | 5.261.510.000 | |
2024-04-30 | HU0000707195 | 2,092454 | 5.263.740.000 | |
2024-04-29 | HU0000707195 | 2,120846 | 5.346.020.000 | |
2024-04-26 | HU0000707195 | 2,112275 | 5.329.220.000 | |
2024-04-25 | HU0000707195 | 2,082077 | 5.262.150.000 | |
2024-04-24 | HU0000707195 | 2,110661 | 5.339.150.000 | |
2024-04-23 | HU0000707195 | 2,120389 | 5.363.180.000 | |
2024-04-22 | HU0000707195 | 2,092842 | 5.299.680.000 | |
2024-04-19 | HU0000707195 | 2,086668 | 5.286.290.000 | |
2024-04-18 | HU0000707195 | 2,099624 | 5.337.790.000 | |
2024-04-17 | HU0000707195 | 2,102060 | 5.333.440.000 | |
2024-04-16 | HU0000707195 | 2,125507 | 5.394.390.000 | |
2024-04-15 | HU0000707195 | 2,130113 | 5.402.580.000 | |
2024-04-12 | HU0000707195 | 2,145688 | 5.444.690.000 | |
2024-04-11 | HU0000707195 | 2,140274 | 5.436.630.000 | |
2024-04-10 | HU0000707195 | 2,118464 | 5.391.600.000 | |
2024-04-09 | HU0000707195 | 2,120119 | 5.471.760.000 | |
2024-04-08 | HU0000707195 | 2,140855 | 5.562.870.000 | |
2024-04-05 | HU0000707195 | 2,137216 | 5.543.690.000 | |
2024-04-04 | HU0000707195 | 2,143609 | 5.559.430.000 | |
2024-04-03 | HU0000707195 | 2,176757 | 5.624.850.000 | |
2024-04-02 | HU0000707195 | 2,180969 | 5.676.820.000 | |
2024-03-28 | HU0000707195 | 2,206520 | 5.735.570.000 | |
2024-03-27 | HU0000707195 | 2,182524 | 5.676.140.000 | |
2024-03-26 | HU0000707195 | 2,186179 | 5.678.790.000 | |
2024-03-25 | HU0000707195 | 2,193394 | 5.703.160.000 | |
2024-03-22 | HU0000707195 | 2,199947 | 5.719.320.000 | |
2024-03-21 | HU0000707195 | 2,176946 | 5.658.870.000 | |
2024-03-20 | HU0000707195 | 2,169890 | 5.656.060.000 | |
2024-03-19 | HU0000707195 | 2,161748 | 5.636.850.000 | |
2024-03-18 | HU0000707195 | 2,143335 | 5.583.160.000 | |
2024-03-14 | HU0000707195 | 2,139415 | 5.574.120.000 | |
2024-03-13 | HU0000707195 | 2,174112 | 5.666.610.000 | |
2024-03-12 | HU0000707195 | 2,164498 | 5.638.320.000 | |
2024-03-11 | HU0000707195 | 2,135220 | 5.556.310.000 | |
2024-03-08 | HU0000707195 | 2,147549 | 5.562.390.000 | |
2024-03-07 | HU0000707195 | 2,161531 | 5.614.430.000 | |
2024-03-06 | HU0000707195 | 2,138873 | 5.558.440.000 | |
2024-03-05 | HU0000707195 | 2,137642 | 5.562.860.000 | |
2024-03-04 | HU0000707195 | 2,157363 | 5.619.460.000 | |
2024-03-01 | HU0000707195 | 2,159541 | 5.622.710.000 | |
2024-02-29 | HU0000707195 | 2,134006 | 5.566.830.000 | |
2024-02-28 | HU0000707195 | 2,120009 | 5.532.510.000 | |
2024-02-27 | HU0000707195 | 2,107571 | 5.497.680.000 | |
2024-02-26 | HU0000707195 | 2,105704 | 5.492.280.000 | |
2024-02-23 | HU0000707195 | 2,105204 | 5.510.020.000 | |
2024-02-22 | HU0000707195 | 2,088329 | 5.476.080.000 | |
2024-02-21 | HU0000707195 | 2,055826 | 5.404.780.000 | |
2024-02-20 | HU0000707195 | 2,075316 | 5.457.530.000 | |
2024-02-19 | HU0000707195 | 2,099551 | 5.517.400.000 | |
2024-02-16 | HU0000707195 | 2,106338 | 5.532.900.000 | |
2024-02-15 | HU0000707195 | 2,113235 | 5.567.180.000 | |
2024-02-14 | HU0000707195 | 2,102263 | 5.540.870.000 | |
2024-02-13 | HU0000707195 | 2,071424 | 5.460.180.000 | |
2024-02-12 | HU0000707195 | 2,111162 | 5.564.420.000 | |
2024-02-09 | HU0000707195 | 2,110220 | 5.579.950.000 | |
2024-02-08 | HU0000707195 | 2,087223 | 5.517.640.000 | |
2024-02-07 | HU0000707195 | 2,084707 | 5.525.250.000 | |
2024-02-06 | HU0000707195 | 2,071344 | 5.491.390.000 | |
2024-02-05 | HU0000707195 | 2,047478 | 5.432.490.000 | |
2024-02-02 | HU0000707195 | 2,026192 | 5.379.950.000 | |
2024-02-01 | HU0000707195 | 2,016926 | 5.355.490.000 |