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: 45,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000724653 | 1,428182 | 2.076.820 | |
2024-06-12 | HU0000724653 | 1,431119 | 2.073.580 | |
2024-06-11 | HU0000724653 | 1,412407 | 2.046.460 | |
2024-06-10 | HU0000724653 | 1,414561 | 2.029.550 | |
2024-06-07 | HU0000724653 | 1,417983 | 2.034.460 | |
2024-06-06 | HU0000724653 | 1,420454 | 2.038.000 | |
2024-06-05 | HU0000724653 | 1,417413 | 2.033.630 | |
2024-06-04 | HU0000724653 | 1,398190 | 2.006.780 | |
2024-06-03 | HU0000724653 | 1,401917 | 2.006.240 | |
2024-05-31 | HU0000724653 | 1,391112 | 1.990.770 | |
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2024-05-30 | HU0000724653 | 1,391852 | 1.991.820 | |
2024-05-29 | HU0000724653 | 1,402035 | 2.006.390 | |
2024-05-28 | HU0000724653 | 1,414484 | 1.998.980 | |
2024-05-27 | HU0000724653 | 1,414610 | 1.999.160 | |
2024-05-24 | HU0000724653 | 1,413331 | 1.997.350 | |
2024-05-23 | HU0000724653 | 1,410933 | 1.993.970 | |
2024-05-22 | HU0000724653 | 1,416882 | 1.997.540 | |
2024-05-21 | HU0000724653 | 1,419769 | 2.002.550 | |
2024-05-17 | HU0000724653 | 1,412729 | 1.987.770 | |
2024-05-16 | HU0000724653 | 1,415165 | 1.992.720 | |
2024-05-15 | HU0000724653 | 1,412989 | 1.989.410 | |
2024-05-14 | HU0000724653 | 1,395938 | 1.989.900 | |
2024-05-13 | HU0000724653 | 1,390686 | 1.982.420 | |
2024-05-10 | HU0000724653 | 1,389615 | 1.980.890 | |
2024-05-09 | HU0000724653 | 1,384286 | 1.968.310 | |
2024-05-08 | HU0000724653 | 1,380177 | 1.951.660 | |
2024-05-07 | HU0000724653 | 1,385332 | 1.958.950 | |
2024-05-06 | HU0000724653 | 1,372965 | 1.941.460 | |
2024-05-03 | HU0000724653 | 1,362523 | 1.926.690 | |
2024-05-02 | HU0000724653 | 1,345146 | 1.902.120 | |
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 |