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: -18,78% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-16 | HU0000707195 | 2,198665 | 5.729.120.000 | |
2024-09-13 | HU0000707195 | 2,212038 | 5.764.300.000 | |
2024-09-12 | HU0000707195 | 2,213175 | 5.755.410.000 | |
2024-09-11 | HU0000707195 | 2,179960 | 5.670.280.000 | |
2024-09-10 | HU0000707195 | 2,170841 | 5.644.380.000 | |
2024-09-09 | HU0000707195 | 2,153030 | 5.598.050.000 | |
2024-09-06 | HU0000707195 | 2,117273 | 5.505.530.000 | |
2024-09-05 | HU0000707195 | 2,146526 | 5.588.750.000 | |
2024-09-04 | HU0000707195 | 2,171147 | 5.657.550.000 | |
2024-09-03 | HU0000707195 | 2,182220 | 5.682.980.000 | |
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2024-09-02 | HU0000707195 | 2,218789 | 5.779.980.000 | |
2024-08-30 | HU0000707195 | 2,210758 | 5.760.680.000 | |
2024-08-29 | HU0000707195 | 2,205468 | 5.753.740.000 | |
2024-08-28 | HU0000707195 | 2,190732 | 5.717.070.000 | |
2024-08-27 | HU0000707195 | 2,201424 | 5.746.220.000 | |
2024-08-26 | HU0000707195 | 2,206478 | 5.754.640.000 | |
2024-08-23 | HU0000707195 | 2,214806 | 5.778.770.000 | |
2024-08-22 | HU0000707195 | 2,188870 | 5.711.480.000 | |
2024-08-21 | HU0000707195 | 2,200309 | 5.743.110.000 | |
2024-08-16 | HU0000707195 | 2,210954 | 5.769.890.000 | |
2024-08-15 | HU0000707195 | 2,197009 | 5.732.390.000 | |
2024-08-14 | HU0000707195 | 2,152718 | 5.616.470.000 | |
2024-08-13 | HU0000707195 | 2,152674 | 5.613.010.000 | |
2024-08-12 | HU0000707195 | 2,122067 | 5.532.690.000 | |
2024-08-09 | HU0000707195 | 2,129853 | 5.548.720.000 | |
2024-08-08 | HU0000707195 | 2,125036 | 5.542.420.000 | |
2024-08-07 | HU0000707195 | 2,108290 | 5.497.770.000 | |
2024-08-06 | HU0000707195 | 2,090284 | 5.455.540.000 | |
2024-08-05 | HU0000707195 | 2,072727 | 5.361.950.000 | |
2024-08-02 | HU0000707195 | 2,142688 | 5.564.670.000 | |
2024-08-01 | HU0000707195 | 2,209202 | 5.736.660.000 | |
2024-07-31 | HU0000707195 | 2,243536 | 5.828.380.000 | |
2024-07-30 | HU0000707195 | 2,192045 | 5.694.610.000 | |
2024-07-29 | HU0000707195 | 2,185380 | 5.678.850.000 | |
2024-07-26 | HU0000707195 | 2,187179 | 5.675.090.000 | |
2024-07-25 | HU0000707195 | 2,184479 | 5.676.180.000 | |
2024-07-24 | HU0000707195 | 2,191147 | 5.695.170.000 | |
2024-07-23 | HU0000707195 | 2,221568 | 5.775.130.000 | |
2024-07-22 | HU0000707195 | 2,207550 | 5.742.470.000 | |
2024-07-19 | HU0000707195 | 2,196686 | 5.711.060.000 | |
2024-07-18 | HU0000707195 | 2,204080 | 5.730.880.000 | |
2024-07-17 | HU0000707195 | 2,227565 | 5.774.700.000 | |
2024-07-16 | HU0000707195 | 2,271118 | 5.890.770.000 |