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 U sorozat | ||||
Évesített hozam: -7,07% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-04-30 | HU0000724653 | 1,341979 | 1.902.780 | |
2024-04-29 | HU0000724653 | 1,356028 | 1.922.700 | |
2024-04-26 | HU0000724653 | 1,351914 | 1.916.860 | |
2024-04-25 | HU0000724653 | 1,330695 | 1.886.780 | |
2024-04-24 | HU0000724653 | 1,341530 | 1.902.140 | |
2024-04-23 | HU0000724653 | 1,343628 | 1.905.700 | |
2024-04-22 | HU0000724653 | 1,322521 | 1.890.950 | |
2024-04-19 | HU0000724653 | 1,316488 | 1.882.330 | |
2024-04-18 | HU0000724653 | 1,333032 | 1.909.950 | |
2024-04-17 | HU0000724653 | 1,331185 | 1.907.300 | |
|
||||
2024-04-16 | HU0000724653 | 1,337963 | 1.927.350 | |
2024-04-15 | HU0000724653 | 1,352059 | 1.947.440 | |
2024-04-12 | HU0000724653 | 1,368326 | 1.961.850 | |
2024-04-11 | HU0000724653 | 1,377366 | 1.974.810 | |
2024-04-10 | HU0000724653 | 1,379714 | 1.978.180 | |
2024-04-09 | HU0000724653 | 1,386190 | 1.987.460 | |
2024-04-08 | HU0000724653 | 1,390544 | 1.993.710 | |
2024-04-05 | HU0000724653 | 1,388450 | 1.990.700 | |
2024-04-04 | HU0000724653 | 1,392063 | 1.995.880 | |
2024-04-03 | HU0000724653 | 1,395283 | 2.000.500 | |
2024-04-02 | HU0000724653 | 1,386293 | 1.987.570 | |
2024-03-28 | HU0000724653 | 1,406352 | 2.016.330 | |
2024-03-27 | HU0000724653 | 1,401051 | 2.008.730 | |
2024-03-26 | HU0000724653 | 1,401361 | 2.009.170 | |
2024-03-25 | HU0000724653 | 1,399396 | 2.006.360 | |
2024-03-22 | HU0000724653 | 1,401820 | 2.009.830 | |
2024-03-21 | HU0000724653 | 1,411755 | 2.024.060 | |
2024-03-20 | HU0000724653 | 1,393133 | 1.997.360 | |
2024-03-19 | HU0000724653 | 1,385815 | 1.986.870 | |
2024-03-18 | HU0000724653 | 1,386616 | 1.982.380 | |
2024-03-14 | HU0000724653 | 1,390496 | 1.987.540 | |
2024-03-13 | HU0000724653 | 1,397912 | 1.996.640 | |
2024-03-12 | HU0000724653 | 1,398529 | 1.996.250 | |
2024-03-11 | HU0000724653 | 1,384043 | 1.973.180 | |
2024-03-08 | HU0000724653 | 1,393462 | 1.986.610 | |
2024-03-07 | HU0000724653 | 1,398426 | 1.993.690 | |
2024-03-06 | HU0000724653 | 1,383499 | 1.972.410 | |
2024-03-05 | HU0000724653 | 1,371449 | 1.955.230 | |
2024-03-04 | HU0000724653 | 1,390235 | 1.981.950 | |
2024-03-01 | HU0000724653 | 1,388848 | 1.979.980 | |
2024-02-29 | HU0000724653 | 1,376358 | 1.956.220 | |
2024-02-28 | HU0000724653 | 1,370048 | 1.947.240 | |
2024-02-27 | HU0000724653 | 1,376602 | 1.956.550 | |
2024-02-26 | HU0000724653 | 1,372587 | 1.950.840 | |
2024-02-23 | HU0000724653 | 1,371230 | 1.948.420 | |
2024-02-22 | HU0000724653 | 1,370456 | 1.951.230 | |
2024-02-21 | HU0000724653 | 1,339775 | 1.907.530 | |
2024-02-20 | HU0000724653 | 1,348573 | 1.920.060 | |
2024-02-19 | HU0000724653 | 1,360696 | 1.927.750 |