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 I sorozat | ||||
Évesített hozam: 4,33% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-03 | HU0000724638 | 1,640245 | 3.341.230.000 | |
2024-05-31 | HU0000724638 | 1,625183 | 3.310.540.000 | |
2024-05-30 | HU0000724638 | 1,624773 | 3.308.880.000 | |
2024-05-29 | HU0000724638 | 1,618653 | 3.296.410.000 | |
2024-05-28 | HU0000724638 | 1,626398 | 3.312.190.000 | |
2024-05-27 | HU0000724638 | 1,629478 | 3.318.460.000 | |
2024-05-24 | HU0000724638 | 1,635835 | 3.330.550.000 | |
2024-05-23 | HU0000724638 | 1,638416 | 3.334.930.000 | |
2024-05-22 | HU0000724638 | 1,638686 | 3.335.480.000 | |
2024-05-21 | HU0000724638 | 1,638234 | 3.334.560.000 | |
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2024-05-17 | HU0000724638 | 1,641647 | 3.341.500.000 | |
2024-05-16 | HU0000724638 | 1,632792 | 3.322.100.000 | |
2024-05-15 | HU0000724638 | 1,637296 | 3.329.670.000 | |
2024-05-14 | HU0000724638 | 1,625830 | 3.304.890.000 | |
2024-05-13 | HU0000724638 | 1,622596 | 3.296.190.000 | |
2024-05-10 | HU0000724638 | 1,623489 | 3.297.110.000 | |
2024-05-09 | HU0000724638 | 1,627641 | 3.305.540.000 | |
2024-05-08 | HU0000724638 | 1,625491 | 3.300.200.000 | |
2024-05-07 | HU0000724638 | 1,626245 | 3.296.850.000 | |
2024-05-06 | HU0000724638 | 1,613235 | 3.269.140.000 | |
2024-05-03 | HU0000724638 | 1,605366 | 3.252.340.000 | |
2024-05-02 | HU0000724638 | 1,589950 | 3.215.210.000 | |
2024-04-30 | HU0000724638 | 1,590678 | 3.206.720.000 | |
2024-04-29 | HU0000724638 | 1,612209 | 3.250.120.000 | |
2024-04-26 | HU0000724638 | 1,605535 | 3.236.670.000 | |
2024-04-25 | HU0000724638 | 1,582530 | 3.190.290.000 | |
2024-04-24 | HU0000724638 | 1,604204 | 3.233.980.000 | |
2024-04-23 | HU0000724638 | 1,611545 | 3.248.780.000 | |
2024-04-22 | HU0000724638 | 1,590556 | 3.205.440.000 | |
2024-04-19 | HU0000724638 | 1,585708 | 3.199.550.000 | |
2024-04-18 | HU0000724638 | 1,595501 | 3.219.310.000 | |
2024-04-17 | HU0000724638 | 1,597300 | 3.222.940.000 | |
2024-04-16 | HU0000724638 | 1,615063 | 3.256.920.000 | |
2024-04-15 | HU0000724638 | 1,618510 | 3.262.700.000 | |
2024-04-12 | HU0000724638 | 1,630184 | 3.284.500.000 |