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 C sorozat | ||||
Évesített hozam: -11,63% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000730320 | 1,210111 | 25.396.300 | |
2024-04-30 | HU0000730320 | 1,208255 | 25.327.700 | |
2024-04-29 | HU0000730320 | 1,220815 | 25.506.400 | |
2024-04-26 | HU0000730320 | 1,217044 | 25.404.500 | |
2024-04-25 | HU0000730320 | 1,197980 | 24.905.100 | |
2024-04-24 | HU0000730320 | 1,207594 | 25.228.700 | |
2024-04-23 | HU0000730320 | 1,209618 | 25.215.600 | |
2024-04-22 | HU0000730320 | 1,190630 | 24.432.300 | |
2024-04-19 | HU0000730320 | 1,185145 | 24.207.100 | |
2024-04-18 | HU0000730320 | 1,200148 | 24.345.900 | |
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2024-04-17 | HU0000730320 | 1,198285 | 24.236.300 | |
2024-04-16 | HU0000730320 | 1,204307 | 24.248.100 | |
2024-04-15 | HU0000730320 | 1,217118 | 24.381.400 | |
2024-04-12 | HU0000730320 | 1,231773 | 24.394.100 | |
2024-04-11 | HU0000730320 | 1,240116 | 24.551.700 | |
2024-04-10 | HU0000730320 | 1,242189 | 24.561.100 | |
2024-04-09 | HU0000730320 | 1,247857 | 24.518.700 | |
2024-04-08 | HU0000730320 | 1,251722 | 24.320.400 | |
2024-04-05 | HU0000730320 | 1,249774 | 24.160.100 | |
2024-04-04 | HU0000730320 | 1,252944 | 24.202.200 | |
2024-04-03 | HU0000730320 | 1,255588 | 24.067.900 | |
2024-04-02 | HU0000730320 | 1,247521 | 23.627.500 | |
2024-03-28 | HU0000730320 | 1,265670 | 23.357.300 | |
2024-03-27 | HU0000730320 | 1,261015 | 23.032.500 | |
2024-03-26 | HU0000730320 | 1,261339 | 22.404.000 | |
2024-03-25 | HU0000730320 | 1,259453 | 21.935.700 | |
2024-03-22 | HU0000730320 | 1,262415 | 21.900.300 | |
2024-03-21 | HU0000730320 | 1,270426 | 21.953.400 | |
2024-03-20 | HU0000730320 | 1,253572 | 21.405.000 | |
2024-03-19 | HU0000730320 | 1,246881 | 21.212.300 | |
2024-03-18 | HU0000730320 | 1,247441 | 21.099.900 | |
2024-03-14 | HU0000730320 | 1,250826 | 20.951.800 | |
2024-03-13 | HU0000730320 | 1,257447 | 21.007.500 | |
2024-03-12 | HU0000730320 | 1,257911 | 21.032.900 | |
2024-03-11 | HU0000730320 | 1,244816 | 20.560.700 | |
2024-03-08 | HU0000730320 | 1,253690 | 20.623.200 | |
2024-03-07 | HU0000730320 | 1,258222 | 20.605.700 | |
2024-03-06 | HU0000730320 | 1,245264 | 20.391.200 | |
2024-03-05 | HU0000730320 | 1,234444 | 20.174.800 | |
2024-03-04 | HU0000730320 | 1,251275 | 20.326.800 | |
2024-03-01 | HU0000730320 | 1,249927 | 20.221.400 | |
2024-02-29 | HU0000730320 | 1,238707 | 19.862.900 | |
2024-02-28 | HU0000730320 | 1,233387 | 19.651.900 | |
2024-02-27 | HU0000730320 | 1,239373 | 18.697.400 | |
2024-02-26 | HU0000730320 | 1,236100 | 18.508.700 |