| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 A sorozat | ||||
| Évesített hozam: 4,60% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-09 | HU0000705520 | 0,014405 | 7.434.540 | |
| 2025-07-08 | HU0000705520 | 0,014317 | 7.381.590 | |
| 2025-07-07 | HU0000705520 | 0,014366 | 7.408.660 | |
| 2025-07-04 | HU0000705520 | 0,014333 | 7.391.640 | |
| 2025-07-03 | HU0000705520 | 0,014364 | 7.408.290 | |
| 2025-07-02 | HU0000705520 | 0,014248 | 7.359.540 | |
| 2025-07-01 | HU0000705520 | 0,014212 | 7.340.270 | |
| 2025-06-30 | HU0000705520 | 0,014341 | 7.402.460 | |
| 2025-06-27 | HU0000705520 | 0,014322 | 7.383.180 | |
| 2025-06-26 | HU0000705520 | 0,014217 | 7.326.560 | |
|
|
||||
| 2025-06-25 | HU0000705520 | 0,014227 | 7.322.370 | |
| 2025-06-24 | HU0000705520 | 0,014260 | 7.370.420 | |
| 2025-06-23 | HU0000705520 | 0,014166 | 7.319.840 | |
| 2025-06-20 | HU0000705520 | 0,014087 | 7.287.850 | |
| 2025-06-19 | HU0000705520 | 0,014099 | 7.325.720 | |
| 2025-06-18 | HU0000705520 | 0,014176 | 7.365.730 | |
| 2025-06-17 | HU0000705520 | 0,014133 | 7.345.580 | |
| 2025-06-16 | HU0000705520 | 0,014220 | 7.392.890 | |
| 2025-06-13 | HU0000705520 | 0,014121 | 7.344.960 | |
| 2025-06-12 | HU0000705520 | 0,014235 | 7.404.220 | |
| 2025-06-11 | HU0000705520 | 0,014361 | 7.469.750 | |
| 2025-06-10 | HU0000705520 | 0,014337 | 7.453.890 | |
| 2025-06-06 | HU0000705520 | 0,014323 | 7.449.250 | |
| 2025-06-05 | HU0000705520 | 0,014254 | 7.413.360 | |
| 2025-06-04 | HU0000705520 | 0,014257 | 7.414.890 | |
| 2025-06-03 | HU0000705520 | 0,014182 | 7.380.830 | |
| 2025-06-02 | HU0000705520 | 0,014078 | 7.337.450 | |
| 2025-05-30 | HU0000705520 | 0,014132 | 7.365.550 | |
| 2025-05-29 | HU0000705520 | 0,014187 | 7.399.080 | |
| 2025-05-28 | HU0000705520 | 0,014141 | 7.404.280 | |
| 2025-05-27 | HU0000705520 | 0,014191 | 7.450.640 | |
| 2025-05-26 | HU0000705520 | 0,013896 | 7.304.030 | |
| 2025-05-23 | HU0000705520 | 0,013906 | 7.314.190 | |
| 2025-05-22 | HU0000705520 | 0,013975 | 7.301.060 | |
| 2025-05-21 | HU0000705520 | 0,014040 | 7.332.880 | |
| 2025-05-20 | HU0000705520 | 0,014208 | 7.416.820 | |
| 2025-05-19 | HU0000705520 | 0,014186 | 7.399.850 | |
| 2025-05-16 | HU0000705520 | 0,014228 | 7.427.830 | |
| 2025-05-15 | HU0000705520 | 0,014123 | 7.379.020 | |
| 2025-05-14 | HU0000705520 | 0,014081 | 7.364.680 | |
| 2025-05-13 | HU0000705520 | 0,014204 | 7.415.860 | |
| 2025-05-12 | HU0000705520 | 0,014072 | 7.348.700 | |
| 2025-05-09 | HU0000705520 | 0,013647 | 7.123.460 | |
| 2025-05-08 | HU0000705520 | 0,013635 | 7.117.190 | |
| 2025-05-07 | HU0000705520 | 0,013469 | 7.018.500 | |
| 2025-05-06 | HU0000705520 | 0,013503 | 7.036.220 | |
| 2025-05-05 | HU0000705520 | 0,013543 | 7.090.470 | |
| 2025-04-30 | HU0000705520 | 0,013213 | 6.931.630 | |
| 2025-04-29 | HU0000705520 | 0,013202 | 6.927.990 | |
| 2025-04-28 | HU0000705520 | 0,013144 | 6.894.820 | |
| 2025-04-25 | HU0000705520 | 0,013123 | 6.893.860 | |
| 2025-04-24 | HU0000705520 | 0,013023 | 6.826.510 | |
| 2025-04-23 | HU0000705520 | 0,012822 | 6.720.580 | |
| 2025-04-22 | HU0000705520 | 0,012491 | 6.554.260 | |
| 2025-04-17 | HU0000705520 | 0,012584 | 6.605.170 | |
| 2025-04-16 | HU0000705520 | 0,012653 | 6.641.250 | |
| 2025-04-15 | HU0000705520 | 0,012823 | 6.779.750 | |
| 2025-04-14 | HU0000705520 | 0,012728 | 6.729.360 | |
| 2025-04-11 | HU0000705520 | 0,012454 | 6.585.690 | |
| 2025-04-10 | HU0000705520 | 0,012702 | 6.714.280 | |
| 2025-04-09 | HU0000705520 | 0,012575 | 6.645.720 | |
| 2025-04-08 | HU0000705520 | 0,012393 | 6.564.550 | |
| 2025-04-07 | HU0000705520 | 0,012183 | 6.462.280 | |
| 2025-04-04 | HU0000705520 | 0,012438 | 6.638.210 | |
| 2025-04-03 | HU0000705520 | 0,013084 | 6.980.040 | |
| 2025-04-02 | HU0000705520 | 0,013788 | 7.393.450 | |
| 2025-04-01 | HU0000705520 | 0,013719 | 7.363.870 | |
| 2025-03-31 | HU0000705520 | 0,013581 | 7.289.790 | |
| 2025-03-28 | HU0000705520 | 0,013706 | 7.362.910 | |
| 2025-03-27 | HU0000705520 | 0,013978 | 7.511.830 | |
| 2025-03-26 | HU0000705520 | 0,014019 | 7.550.480 | |
| 2025-03-25 | HU0000705520 | 0,014159 | 7.625.810 | |
| 2025-03-24 | HU0000705520 | 0,014092 | 7.591.930 | |
| 2025-03-21 | HU0000705520 | 0,013905 | 7.498.240 | |
| 2025-03-20 | HU0000705520 | 0,013912 | 7.500.520 | |
| 2025-03-19 | HU0000705520 | 0,013885 | 7.494.300 | |
| 2025-03-18 | HU0000705520 | 0,013742 | 7.407.700 | |
| 2025-03-17 | HU0000705520 | 0,013872 | 7.474.020 | |
| 2025-03-14 | HU0000705520 | 0,013802 | 7.433.610 | |
| 2025-03-13 | HU0000705520 | 0,013556 | 7.302.780 | |
| 2025-03-12 | HU0000705520 | 0,013676 | 7.358.110 | |
| 2025-03-11 | HU0000705520 | 0,013575 | 7.302.020 | |
| 2025-03-10 | HU0000705520 | 0,013726 | 7.386.250 | |
| 2025-03-07 | HU0000705520 | 0,013943 | 7.506.360 | |
| 2025-03-06 | HU0000705520 | 0,014148 | 7.611.910 | |
| 2025-03-05 | HU0000705520 | 0,014307 | 7.700.400 | |
| 2025-03-04 | HU0000705520 | 0,014357 | 7.727.990 | |
| 2025-03-03 | HU0000705520 | 0,014722 | 7.926.160 | |
| 2025-02-28 | HU0000705520 | 0,014793 | 7.968.840 | |
| 2025-02-27 | HU0000705520 | 0,014716 | 7.921.810 | |
| 2025-02-26 | HU0000705520 | 0,014873 | 7.932.050 | |
| 2025-02-25 | HU0000705520 | 0,014727 | 7.847.910 | |
| 2025-02-24 | HU0000705520 | 0,014840 | 7.911.710 | |
| 2025-02-21 | HU0000705520 | 0,014989 | 7.976.970 | |
| 2025-02-20 | HU0000705520 | 0,015162 | 8.036.550 | |
| 2025-02-19 | HU0000705520 | 0,015285 | 8.084.830 | |
| 2025-02-18 | HU0000705520 | 0,015291 | 8.087.900 | |
| 2025-02-17 | HU0000705520 | 0,015261 | 8.039.710 | |
| 2025-02-14 | HU0000705520 | 0,015228 | 8.027.820 | |
| 2025-02-13 | HU0000705520 | 0,015275 | 8.052.600 | |
| 2025-02-12 | HU0000705520 | 0,015178 | 7.996.460 | |
| 2025-02-11 | HU0000705520 | 0,015309 | 8.094.750 | |
| 2025-02-10 | HU0000705520 | 0,015335 | 8.103.080 | |
| 2025-02-07 | HU0000705520 | 0,015184 | 7.994.650 | |
| 2025-02-06 | HU0000705520 | 0,015300 | 8.051.020 | |
| 2025-02-05 | HU0000705520 | 0,015165 | 7.967.380 | |
| 2025-02-04 | HU0000705520 | 0,015178 | 7.970.360 | |
| 2025-02-03 | HU0000705520 | 0,015228 | 8.000.560 | |
| 2025-01-31 | HU0000705520 | 0,015217 | 7.988.710 | |
| 2025-01-30 | HU0000705520 | 0,015170 | 7.967.070 | |
| 2025-01-29 | HU0000705520 | 0,015091 | 7.938.270 | |
| 2025-01-28 | HU0000705520 | 0,015026 | 7.899.770 | |
| 2025-01-27 | HU0000705520 | 0,014835 | 7.797.500 | |
| 2025-01-24 | HU0000705520 | 0,015098 | 7.934.640 | |
| 2025-01-23 | HU0000705520 | 0,015167 | 7.967.710 | |
| 2025-01-22 | HU0000705520 | 0,015098 | 7.927.590 | |
| 2025-01-21 | HU0000705520 | 0,015067 | 7.913.630 | |
| 2025-01-20 | HU0000705520 | 0,015021 | 7.879.960 | |
| 2025-01-17 | HU0000705520 | 0,015019 | 7.890.400 | |
| 2025-01-16 | HU0000705520 | 0,014921 | 7.799.070 | |
| 2025-01-15 | HU0000705520 | 0,014858 | 7.758.220 | |
| 2025-01-14 | HU0000705520 | 0,014666 | 7.658.490 | |
| 2025-01-13 | HU0000705520 | 0,014678 | 7.648.430 | |
| 2025-01-10 | HU0000705520 | 0,014632 | 7.591.670 | |
| 2025-01-09 | HU0000705520 | 0,014841 | 7.668.420 | |
| 2025-01-08 | HU0000705520 | 0,014813 | 7.662.860 | |
| 2025-01-07 | HU0000705520 | 0,014758 | 7.625.620 | |
| 2025-01-06 | HU0000705520 | 0,015030 | 7.771.460 | |
| 2025-01-03 | HU0000705520 | 0,014916 | 7.709.940 | |
| 2025-01-02 | HU0000705520 | 0,014744 | 7.618.150 | |
| 2024-12-31 | HU0000705520 | 0,014633 | 7.558.120 | |
| 2024-12-30 | HU0000705520 | 0,014636 | 7.537.340 | |
| 2024-12-23 | HU0000705520 | 0,014795 | 7.634.870 | |
| 2024-12-20 | HU0000705520 | 0,014819 | 7.631.090 | |
| 2024-12-19 | HU0000705520 | 0,014675 | 7.515.190 | |
| 2024-12-18 | HU0000705520 | 0,014789 | 7.583.610 | |
| 2024-12-17 | HU0000705520 | 0,015013 | 7.702.270 | |
| 2024-12-16 | HU0000705520 | 0,015059 | 7.828.330 | |
| 2024-12-13 | HU0000705520 | 0,015040 | 7.843.840 | |
| 2024-12-12 | HU0000705520 | 0,015075 | 7.820.090 | |
| 2024-12-11 | HU0000705520 | 0,015127 | 7.793.540 | |
| 2024-12-10 | HU0000705520 | 0,014986 | 7.721.810 | |
| 2024-12-09 | HU0000705520 | 0,015044 | 7.715.540 | |
| 2024-12-06 | HU0000705520 | 0,015141 | 7.764.980 | |
| 2024-12-05 | HU0000705520 | 0,015171 | 7.742.590 | |
| 2024-12-04 | HU0000705520 | 0,015211 | 7.799.150 | |
| 2024-12-03 | HU0000705520 | 0,015045 | 7.716.720 | |
| 2024-12-02 | HU0000705520 | 0,015036 | 7.700.040 | |
| 2024-11-29 | HU0000705520 | 0,014932 | 7.603.180 | |
| 2024-11-28 | HU0000705520 | 0,014879 | 7.575.880 | |
| 2024-11-27 | HU0000705520 | 0,014866 | 7.514.450 | |
| 2024-11-26 | HU0000705520 | 0,014938 | 7.581.580 | |
| 2024-11-25 | HU0000705520 | 0,014932 | 7.577.810 | |
| 2024-11-22 | HU0000705520 | 0,014962 | 7.585.400 | |
| 2024-11-21 | HU0000705520 | 0,014751 | 7.465.960 | |
| 2024-11-20 | HU0000705520 | 0,014537 | 7.352.040 | |
| 2024-11-19 | HU0000705520 | 0,014560 | 7.362.430 | |
| 2024-11-18 | HU0000705520 | 0,014511 | 7.338.850 | |
| 2024-11-15 | HU0000705520 | 0,014450 | 7.310.590 | |
| 2024-11-14 | HU0000705520 | 0,014705 | 7.440.410 | |
| 2024-11-13 | HU0000705520 | 0,014646 | 7.397.780 | |
| 2024-11-12 | HU0000705520 | 0,014629 | 7.367.590 | |
| 2024-11-11 | HU0000705520 | 0,014661 | 7.380.550 | |
| 2024-11-08 | HU0000705520 | 0,014466 | 7.268.470 | |
| 2024-11-07 | HU0000705520 | 0,014491 | 7.281.030 | |
| 2024-11-06 | HU0000705520 | 0,014304 | 7.184.440 | |
| 2024-11-05 | HU0000705520 | 0,013871 | 6.968.000 | |
| 2024-11-04 | HU0000705520 | 0,013755 | 6.916.850 | |
| 2024-10-31 | HU0000705520 | 0,013759 | 6.922.140 | |
| 2024-10-30 | HU0000705520 | 0,014033 | 7.059.990 | |
| 2024-10-29 | HU0000705520 | 0,014104 | 7.102.030 | |
| 2024-10-28 | HU0000705520 | 0,014109 | 7.113.100 | |
| 2024-10-25 | HU0000705520 | 0,014048 | 7.089.330 | |
| 2024-10-24 | HU0000705520 | 0,014038 | 7.079.830 | |
| 2024-10-22 | HU0000705520 | 0,014113 | 7.119.240 | |
| 2024-10-21 | HU0000705520 | 0,014122 | 7.144.490 | |
| 2024-10-18 | HU0000705520 | 0,014202 | 7.175.300 | |
| 2024-10-17 | HU0000705520 | 0,014152 | 7.151.170 | |
| 2024-10-16 | HU0000705520 | 0,014067 | 7.108.370 | |
| 2024-10-15 | HU0000705520 | 0,014002 | 7.094.760 | |
| 2024-10-14 | HU0000705520 | 0,014068 | 7.144.350 | |
| 2024-10-11 | HU0000705520 | 0,013961 | 7.070.450 | |
| 2024-10-10 | HU0000705520 | 0,013878 | 7.029.620 | |
| 2024-10-09 | HU0000705520 | 0,013877 | 7.021.660 | |
| 2024-10-08 | HU0000705520 | 0,013742 | 6.963.560 | |
| 2024-10-07 | HU0000705520 | 0,013719 | 6.969.560 | |
| 2024-10-04 | HU0000705520 | 0,013727 | 6.988.090 | |
| 2024-10-03 | HU0000705520 | 0,013606 | 6.925.090 | |
| 2024-10-02 | HU0000705520 | 0,013630 | 6.964.590 | |
| 2024-10-01 | HU0000705520 | 0,013570 | 6.943.370 | |
| 2024-09-30 | HU0000705520 | 0,013558 | 6.981.700 | |
| 2024-09-27 | HU0000705520 | 0,013665 | 7.055.000 | |
| 2024-09-26 | HU0000705520 | 0,013661 | 7.054.200 | |
| 2024-09-25 | HU0000705520 | 0,013515 | 6.988.320 | |
| 2024-09-24 | HU0000705520 | 0,013577 | 7.021.320 | |
| 2024-09-23 | HU0000705520 | 0,013552 | 7.011.710 | |
| 2024-09-20 | HU0000705520 | 0,013423 | 6.946.350 | |
| 2024-09-19 | HU0000705520 | 0,013492 | 6.985.700 | |
| 2024-09-18 | HU0000705520 | 0,013290 | 6.890.590 | |
| 2024-09-17 | HU0000705520 | 0,013349 | 6.927.940 | |
| 2024-09-16 | HU0000705520 | 0,013320 | 6.924.860 | |
| 2024-09-13 | HU0000705520 | 0,013356 | 6.944.360 | |
| 2024-09-12 | HU0000705520 | 0,013324 | 6.929.110 | |
| 2024-09-11 | HU0000705520 | 0,013122 | 6.822.670 | |
| 2024-09-10 | HU0000705520 | 0,013047 | 6.789.270 | |
| 2024-09-09 | HU0000705520 | 0,013015 | 6.763.310 | |
| 2024-09-06 | HU0000705520 | 0,012827 | 6.661.110 | |
| 2024-09-05 | HU0000705520 | 0,013040 | 6.768.510 | |
| 2024-09-04 | HU0000705520 | 0,013159 | 6.833.820 | |
| 2024-09-03 | HU0000705520 | 0,013258 | 6.885.240 | |
| 2024-09-02 | HU0000705520 | 0,013485 | 7.016.220 | |
| 2024-08-30 | HU0000705520 | 0,013441 | 7.004.040 | |
| 2024-08-29 | HU0000705520 | 0,013400 | 6.986.750 | |
| 2024-08-28 | HU0000705520 | 0,013291 | 6.932.640 | |
| 2024-08-27 | HU0000705520 | 0,013333 | 6.969.820 | |
| 2024-08-26 | HU0000705520 | 0,013334 | 6.971.670 | |
| 2024-08-23 | HU0000705520 | 0,013428 | 6.994.880 | |
| 2024-08-22 | HU0000705520 | 0,013264 | 6.912.110 | |
| 2024-08-21 | HU0000705520 | 0,013369 | 6.963.740 | |
| 2024-08-16 | HU0000705520 | 0,013337 | 6.933.980 | |
| 2024-08-15 | HU0000705520 | 0,013289 | 6.911.990 | |
| 2024-08-14 | HU0000705520 | 0,013034 | 6.782.300 | |
| 2024-08-13 | HU0000705520 | 0,013060 | 6.795.830 | |
| 2024-08-12 | HU0000705520 | 0,012859 | 6.691.840 | |
| 2024-08-09 | HU0000705520 | 0,012854 | 6.692.380 | |
| 2024-08-08 | HU0000705520 | 0,012773 | 6.649.070 | |
| 2024-08-07 | HU0000705520 | 0,012631 | 6.570.050 | |
| 2024-08-06 | HU0000705520 | 0,012562 | 6.533.670 | |
| 2024-08-05 | HU0000705520 | 0,012417 | 6.459.700 | |
| 2024-08-02 | HU0000705520 | 0,012891 | 6.703.490 | |
| 2024-08-01 | HU0000705520 | 0,013320 | 6.920.400 | |
| 2024-07-31 | HU0000705520 | 0,013535 | 7.020.910 | |
| 2024-07-30 | HU0000705520 | 0,013274 | 6.888.450 | |
| 2024-07-29 | HU0000705520 | 0,013334 | 6.919.160 | |
| 2024-07-26 | HU0000705520 | 0,013328 | 6.923.980 | |
| 2024-07-25 | HU0000705520 | 0,013249 | 6.868.500 | |
| 2024-07-24 | HU0000705520 | 0,013345 | 6.921.570 | |
| 2024-07-23 | HU0000705520 | 0,013592 | 7.056.790 | |
| 2024-07-22 | HU0000705520 | 0,013510 | 7.028.970 | |
| 2024-07-19 | HU0000705520 | 0,013407 | 6.871.830 | |
| 2024-07-18 | HU0000705520 | 0,013489 | 6.918.230 | |
| 2024-07-17 | HU0000705520 | 0,013603 | 6.994.010 | |
| 2024-07-16 | HU0000705520 | 0,013851 | 7.121.070 | |
| 2024-07-15 | HU0000705520 | 0,013834 | 7.122.170 | |
| 2024-07-12 | HU0000705520 | 0,013837 | 7.134.680 | |
| 2024-07-11 | HU0000705520 | 0,013775 | 7.102.380 | |