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: -4,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-12-05 | HU0000707195 | 1,850865 | 5.323.270.000 | |
2023-12-04 | HU0000707195 | 1,842166 | 5.304.930.000 | |
2023-12-01 | HU0000707195 | 1,848210 | 5.324.860.000 | |
2023-11-30 | HU0000707195 | 1,828565 | 5.304.990.000 | |
2023-11-29 | HU0000707195 | 1,812725 | 5.265.830.000 | |
2023-11-28 | HU0000707195 | 1,823613 | 5.324.800.000 | |
2023-11-27 | HU0000707195 | 1,824554 | 5.353.710.000 | |
2023-11-24 | HU0000707195 | 1,834373 | 5.387.680.000 | |
2023-11-23 | HU0000707195 | 1,830120 | 5.383.920.000 | |
2023-11-22 | HU0000707195 | 1,839741 | 5.424.600.000 | |
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2023-11-21 | HU0000707195 | 1,820916 | 5.374.460.000 | |
2023-11-20 | HU0000707195 | 1,821941 | 5.391.120.000 | |
2023-11-17 | HU0000707195 | 1,810450 | 5.369.770.000 | |
2023-11-16 | HU0000707195 | 1,796544 | 5.345.800.000 | |
2023-11-15 | HU0000707195 | 1,812438 | 5.397.560.000 | |
2023-11-14 | HU0000707195 | 1,823154 | 5.432.690.000 | |
2023-11-13 | HU0000707195 | 1,788042 | 5.329.440.000 | |
2023-11-10 | HU0000707195 | 1,778273 | 5.304.110.000 | |
2023-11-09 | HU0000707195 | 1,787087 | 5.337.350.000 | |
2023-11-08 | HU0000707195 | 1,790591 | 5.352.230.000 | |
2023-11-07 | HU0000707195 | 1,792489 | 5.361.490.000 | |
2023-11-06 | HU0000707195 | 1,779428 | 5.331.190.000 | |
2023-11-03 | HU0000707195 | 1,802050 | 5.399.880.000 | |
2023-11-02 | HU0000707195 | 1,783128 | 6.348.880.000 | |
2023-10-31 | HU0000707195 | 1,730236 | 6.162.130.000 | |
2023-10-30 | HU0000707195 | 1,730362 | 6.207.890.000 | |
2023-10-27 | HU0000707195 | 1,729776 | 6.219.820.000 | |
2023-10-26 | HU0000707195 | 1,738529 | 6.257.850.000 | |
2023-10-25 | HU0000707195 | 1,762559 | 6.400.970.000 | |
2023-10-24 | HU0000707195 | 1,756172 | 6.382.740.000 | |
2023-10-20 | HU0000707195 | 1,759461 | 6.411.080.000 | |
2023-10-19 | HU0000707195 | 1,805505 | 6.578.630.000 | |
2023-10-18 | HU0000707195 | 1,804866 | 6.584.140.000 | |
2023-10-17 | HU0000707195 | 1,848889 | 6.746.550.000 | |
2023-10-16 | HU0000707195 | 1,852937 | 6.760.900.000 | |
2023-10-13 | HU0000707195 | 1,837037 | 6.707.870.000 | |
2023-10-12 | HU0000707195 | 1,846156 | 6.757.920.000 | |
2023-10-11 | HU0000707195 | 1,853914 | 6.813.410.000 | |
2023-10-10 | HU0000707195 | 1,857892 | 6.831.240.000 | |
2023-10-09 | HU0000707195 | 1,838117 | 6.761.250.000 | |
2023-10-06 | HU0000707195 | 1,830841 | 6.744.520.000 | |
2023-10-05 | HU0000707195 | 1,818897 | 6.710.960.000 | |
2023-10-04 | HU0000707195 | 1,825198 | 6.736.870.000 | |
2023-10-03 | HU0000707195 | 1,815808 | 6.703.530.000 | |
2023-10-02 | HU0000707195 | 1,834841 | 6.783.630.000 | |
2023-09-29 | HU0000707195 | 1,853338 | 6.857.010.000 | |
2023-09-28 | HU0000707195 | 1,871653 | 6.928.880.000 | |
2023-09-27 | HU0000707195 | 1,832372 | 6.783.460.000 | |
2023-09-26 | HU0000707195 | 1,834495 | 6.791.320.000 | |
2023-09-25 | HU0000707195 | 1,851237 | 6.861.470.000 | |
2023-09-22 | HU0000707195 | 1,836855 | 6.814.260.000 | |
2023-09-21 | HU0000707195 | 1,827559 | 6.789.840.000 | |
2023-09-20 | HU0000707195 | 1,850855 | 6.881.720.000 | |
2023-09-19 | HU0000707195 | 1,852675 | 6.891.980.000 | |
2023-09-18 | HU0000707195 | 1,865733 | 6.949.150.000 | |
2023-09-15 | HU0000707195 | 1,871964 | 6.975.140.000 | |
2023-09-14 | HU0000707195 | 1,874633 | 6.990.310.000 | |
2023-09-13 | HU0000707195 | 1,863814 | 6.940.700.000 | |
2023-09-12 | HU0000707195 | 1,877586 | 7.015.290.000 | |
2023-09-11 | HU0000707195 | 1,868165 | 6.994.060.000 | |
2023-09-08 | HU0000707195 | 1,865290 | 6.989.770.000 | |
2023-09-07 | HU0000707195 | 1,892773 | 7.109.680.000 | |
2023-09-06 | HU0000707195 | 1,884828 | 7.082.970.000 | |
2023-09-05 | HU0000707195 | 1,883349 | 7.080.150.000 | |
2023-09-04 | HU0000707195 | 1,872297 | 7.041.440.000 |