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 A sorozat | ||||
Évesített hozam: -16,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-27 | HU0000705520 | 0,010900 | 10.185.000 | |
2023-03-24 | HU0000705520 | 0,010882 | 10.173.100 | |
2023-03-23 | HU0000705520 | 0,010872 | 10.165.600 | |
2023-03-22 | HU0000705520 | 0,010922 | 10.213.800 | |
2023-03-21 | HU0000705520 | 0,010985 | 10.278.600 | |
2023-03-20 | HU0000705520 | 0,010858 | 10.197.100 | |
2023-03-17 | HU0000705520 | 0,010793 | 10.155.700 | |
2023-03-16 | HU0000705520 | 0,010949 | 10.303.500 | |
2023-03-14 | HU0000705520 | 0,010964 | 10.330.200 | |
2023-03-13 | HU0000705520 | 0,010874 | 10.249.600 | |
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2023-03-10 | HU0000705520 | 0,011100 | 10.486.300 | |
2023-03-09 | HU0000705520 | 0,011321 | 10.692.400 | |
2023-03-08 | HU0000705520 | 0,011417 | 10.784.400 | |
2023-03-07 | HU0000705520 | 0,011351 | 10.720.700 | |
2023-03-06 | HU0000705520 | 0,011536 | 10.897.800 | |
2023-03-03 | HU0000705520 | 0,011490 | 10.869.500 | |
2023-03-02 | HU0000705520 | 0,011301 | 10.699.900 | |
2023-03-01 | HU0000705520 | 0,011296 | 10.691.400 | |
2023-02-28 | HU0000705520 | 0,011330 | 10.731.900 | |
2023-02-27 | HU0000705520 | 0,011374 | 10.766.700 | |
2023-02-24 | HU0000705520 | 0,011252 | 10.658.000 | |
2023-02-23 | HU0000705520 | 0,011368 | 10.750.800 | |
2023-02-22 | HU0000705520 | 0,011333 | 10.707.700 | |
2023-02-21 | HU0000705520 | 0,011347 | 10.719.700 | |
2023-02-20 | HU0000705520 | 0,011495 | 10.923.700 | |
2023-02-17 | HU0000705520 | 0,011491 | 10.916.700 | |
2023-02-16 | HU0000705520 | 0,011603 | 11.006.500 | |
2023-02-15 | HU0000705520 | 0,011597 | 10.961.800 | |
2023-02-14 | HU0000705520 | 0,011474 | 10.845.500 | |
2023-02-13 | HU0000705520 | 0,011569 | 10.934.100 | |
2023-02-10 | HU0000705520 | 0,011458 | 10.841.700 | |
2023-02-09 | HU0000705520 | 0,011534 | 10.913.500 | |
2023-02-08 | HU0000705520 | 0,011548 | 10.918.500 | |
2023-02-07 | HU0000705520 | 0,011593 | 10.966.000 | |
2023-02-06 | HU0000705520 | 0,011561 | 11.067.900 | |
2023-02-03 | HU0000705520 | 0,011578 | 11.082.700 | |
2023-02-02 | HU0000705520 | 0,011607 | 11.108.200 | |
2023-02-01 | HU0000705520 | 0,011465 | 10.945.200 | |
2023-01-31 | HU0000705520 | 0,011416 | 10.893.100 | |
2023-01-30 | HU0000705520 | 0,011309 | 10.794.000 | |
2023-01-27 | HU0000705520 | 0,011404 | 10.892.900 | |
2023-01-26 | HU0000705520 | 0,011323 | 10.728.900 | |
2023-01-25 | HU0000705520 | 0,011211 | 10.648.200 | |
2023-01-24 | HU0000705520 | 0,011294 | 10.722.000 | |
2023-01-23 | HU0000705520 | 0,011250 | 10.676.900 | |
2023-01-20 | HU0000705520 | 0,011145 | 10.574.600 | |
2023-01-19 | HU0000705520 | 0,011024 | 10.546.700 | |
2023-01-18 | HU0000705520 | 0,011168 | 10.685.500 | |
2023-01-17 | HU0000705520 | 0,011274 | 10.797.100 | |
2023-01-16 | HU0000705520 | 0,011268 | 10.804.100 | |
2023-01-13 | HU0000705520 | 0,011223 | 10.734.200 | |
2023-01-12 | HU0000705520 | 0,011219 | 10.734.800 | |
2023-01-11 | HU0000705520 | 0,011157 | 10.665.900 | |
2023-01-10 | HU0000705520 | 0,011017 | 10.529.700 | |
2023-01-09 | HU0000705520 | 0,011113 | 10.636.200 | |
2023-01-06 | HU0000705520 | 0,011092 | 10.631.900 | |
2023-01-05 | HU0000705520 | 0,010822 | 10.320.100 | |
2023-01-04 | HU0000705520 | 0,010921 | 10.407.300 | |
2023-01-03 | HU0000705520 | 0,010843 | 10.348.300 | |
2023-01-02 | HU0000705520 | 0,010761 | 10.276.900 | |
2022-12-30 | HU0000705520 | 0,010752 | 10.254.500 | |
2022-12-29 | HU0000705520 | 0,010812 | 10.305.500 | |
2022-12-28 | HU0000705520 | 0,010687 | 10.175.500 | |
2022-12-27 | HU0000705520 | 0,010796 | 10.269.600 | |
2022-12-23 | HU0000705520 | 0,010856 | 10.309.000 | |
2022-12-22 | HU0000705520 | 0,010797 | 10.262.500 | |
2022-12-21 | HU0000705520 | 0,010973 | 10.428.100 | |
2022-12-20 | HU0000705520 | 0,010819 | 10.269.200 | |
2022-12-19 | HU0000705520 | 0,010874 | 10.322.700 | |
2022-12-16 | HU0000705520 | 0,010923 | 10.374.900 | |
2022-12-15 | HU0000705520 | 0,011055 | 10.504.800 | |
2022-12-14 | HU0000705520 | 0,011326 | 10.766.000 | |
2022-12-13 | HU0000705520 | 0,011448 | 10.880.700 | |
2022-12-12 | HU0000705520 | 0,011264 | 10.713.200 | |
2022-12-09 | HU0000705520 | 0,011300 | 10.739.000 | |
2022-12-08 | HU0000705520 | 0,011363 | 10.829.400 | |
2022-12-07 | HU0000705520 | 0,011299 | 10.768.800 | |
2022-12-06 | HU0000705520 | 0,011343 | 10.803.700 | |
2022-12-05 | HU0000705520 | 0,011421 | 10.881.800 | |
2022-12-02 | HU0000705520 | 0,011581 | 11.048.900 | |
2022-12-01 | HU0000705520 | 0,011651 | 11.123.300 | |
2022-11-30 | HU0000705520 | 0,011617 | 11.072.400 | |
2022-11-29 | HU0000705520 | 0,011410 | 10.873.500 | |
2022-11-28 | HU0000705520 | 0,011369 | 10.807.100 | |
2022-11-25 | HU0000705520 | 0,011554 | 10.977.400 | |
2022-11-24 | HU0000705520 | 0,011578 | 11.000.200 | |
2022-11-23 | HU0000705520 | 0,011634 | 11.051.900 | |
2022-11-22 | HU0000705520 | 0,011565 | 10.970.500 | |
2022-11-21 | HU0000705520 | 0,011515 | 10.922.000 | |
2022-11-18 | HU0000705520 | 0,011441 | 10.855.600 | |
2022-11-17 | HU0000705520 | 0,011393 | 10.804.600 | |
2022-11-16 | HU0000705520 | 0,011433 | 10.845.000 | |
2022-11-15 | HU0000705520 | 0,011590 | 11.024.000 | |
2022-11-14 | HU0000705520 | 0,011558 | 10.988.300 | |
2022-11-11 | HU0000705520 | 0,011636 | 11.077.900 | |
2022-11-10 | HU0000705520 | 0,011832 | 11.263.700 | |
2022-11-09 | HU0000705520 | 0,011298 | 10.759.000 | |
2022-11-08 | HU0000705520 | 0,011536 | 10.985.700 | |
2022-11-07 | HU0000705520 | 0,011389 | 10.841.900 | |
2022-11-04 | HU0000705520 | 0,011522 | 10.990.200 | |
2022-11-03 | HU0000705520 | 0,011408 | 10.888.500 | |
2022-11-02 | HU0000705520 | 0,011410 | 10.887.200 | |
2022-10-28 | HU0000705520 | 0,011529 | 11.020.800 | |
2022-10-27 | HU0000705520 | 0,011332 | 10.829.000 | |
2022-10-26 | HU0000705520 | 0,011428 | 10.920.700 | |
2022-10-25 | HU0000705520 | 0,011532 | 11.022.400 | |
2022-10-24 | HU0000705520 | 0,011336 | 10.833.800 | |
2022-10-21 | HU0000705520 | 0,011345 | 10.853.900 | |
2022-10-20 | HU0000705520 | 0,011248 | 10.757.800 | |
2022-10-19 | HU0000705520 | 0,011244 | 10.748.300 | |
2022-10-18 | HU0000705520 | 0,011320 | 10.837.800 | |
2022-10-17 | HU0000705520 | 0,011329 | 10.852.400 | |
2022-10-14 | HU0000705520 | 0,011101 | 10.640.700 | |
2022-10-13 | HU0000705520 | 0,011290 | 10.820.500 | |
2022-10-12 | HU0000705520 | 0,011185 | 10.723.200 | |
2022-10-11 | HU0000705520 | 0,011235 | 10.774.300 | |
2022-10-10 | HU0000705520 | 0,011305 | 10.826.900 | |
2022-10-07 | HU0000705520 | 0,011330 | 10.855.800 | |
2022-10-06 | HU0000705520 | 0,011531 | 11.054.200 | |
2022-10-05 | HU0000705520 | 0,011469 | 11.011.700 | |
2022-10-04 | HU0000705520 | 0,011707 | 11.276.400 | |
2022-10-03 | HU0000705520 | 0,011373 | 10.963.800 | |
2022-09-30 | HU0000705520 | 0,011239 | 10.840.400 | |
2022-09-29 | HU0000705520 | 0,011444 | 11.038.100 | |
2022-09-28 | HU0000705520 | 0,011767 | 11.346.600 | |
2022-09-27 | HU0000705520 | 0,011590 | 11.177.100 | |
2022-09-26 | HU0000705520 | 0,011489 | 11.088.200 | |
2022-09-23 | HU0000705520 | 0,011483 | 11.101.100 | |
2022-09-22 | HU0000705520 | 0,011603 | 11.210.400 | |
2022-09-21 | HU0000705520 | 0,011801 | 11.406.400 | |
2022-09-20 | HU0000705520 | 0,011763 | 11.366.700 | |
2022-09-19 | HU0000705520 | 0,011875 | 11.480.500 | |
2022-09-16 | HU0000705520 | 0,011840 | 11.448.100 | |
2022-09-15 | HU0000705520 | 0,011962 | 11.578.000 | |
2022-09-14 | HU0000705520 | 0,012078 | 11.664.700 | |
2022-09-13 | HU0000705520 | 0,011904 | 11.506.800 | |
2022-09-12 | HU0000705520 | 0,012228 | 11.816.200 | |
2022-09-09 | HU0000705520 | 0,012228 | 11.800.100 | |
2022-09-08 | HU0000705520 | 0,012175 | 11.739.300 | |
2022-09-07 | HU0000705520 | 0,012155 | 11.713.600 | |
2022-09-06 | HU0000705520 | 0,011928 | 11.488.100 | |
2022-09-05 | HU0000705520 | 0,012013 | 11.576.300 | |
2022-09-02 | HU0000705520 | 0,011999 | 11.675.500 | |
2022-09-01 | HU0000705520 | 0,011943 | 11.638.900 | |
2022-08-31 | HU0000705520 | 0,012122 | 11.819.700 | |
2022-08-30 | HU0000705520 | 0,012112 | 11.809.200 | |
2022-08-29 | HU0000705520 | 0,012375 | 12.068.700 | |
2022-08-26 | HU0000705520 | 0,012380 | 12.096.300 | |
2022-08-25 | HU0000705520 | 0,012688 | 12.367.300 | |
2022-08-24 | HU0000705520 | 0,012582 | 12.279.900 | |
2022-08-23 | HU0000705520 | 0,012510 | 12.200.800 | |
2022-08-22 | HU0000705520 | 0,012389 | 12.082.600 | |
2022-08-19 | HU0000705520 | 0,012489 | 12.215.200 | |
2022-08-18 | HU0000705520 | 0,012607 | 12.336.000 | |
2022-08-17 | HU0000705520 | 0,012583 | 12.291.600 | |
2022-08-16 | HU0000705520 | 0,012750 | 12.457.200 | |
2022-08-15 | HU0000705520 | 0,012682 | 12.390.800 | |
2022-08-12 | HU0000705520 | 0,012542 | 12.219.300 | |
2022-08-11 | HU0000705520 | 0,012325 | 12.014.100 | |
2022-08-10 | HU0000705520 | 0,012468 | 12.121.000 | |
2022-08-09 | HU0000705520 | 0,012169 | 11.834.800 | |
2022-08-08 | HU0000705520 | 0,012305 | 11.952.500 | |
2022-08-05 | HU0000705520 | 0,012226 | 11.871.300 | |
2022-08-04 | HU0000705520 | 0,012274 | 11.921.100 | |
2022-08-03 | HU0000705520 | 0,012247 | 11.899.800 | |
2022-08-02 | HU0000705520 | 0,012054 | 11.664.800 | |
2022-08-01 | HU0000705520 | 0,012077 | 11.668.000 | |
2022-07-29 | HU0000705520 | 0,012154 | 11.747.500 | |
2022-07-28 | HU0000705520 | 0,012045 | 11.638.800 | |
2022-07-27 | HU0000705520 | 0,011994 | 11.588.400 | |
2022-07-26 | HU0000705520 | 0,011615 | 11.228.500 | |
2022-07-25 | HU0000705520 | 0,011705 | 11.345.200 | |
2022-07-22 | HU0000705520 | 0,011738 | 11.384.700 | |
2022-07-21 | HU0000705520 | 0,011829 | 11.471.500 | |
2022-07-20 | HU0000705520 | 0,011676 | 11.332.600 | |
2022-07-19 | HU0000705520 | 0,011594 | 11.247.700 | |
2022-07-18 | HU0000705520 | 0,011457 | 11.114.800 | |
2022-07-15 | HU0000705520 | 0,011557 | 11.205.300 | |
2022-07-14 | HU0000705520 | 0,011443 | 11.086.100 | |
2022-07-13 | HU0000705520 | 0,011505 | 11.218.800 | |
2022-07-12 | HU0000705520 | 0,011547 | 11.309.800 | |
2022-07-11 | HU0000705520 | 0,011520 | 11.283.400 | |
2022-07-08 | HU0000705520 | 0,011798 | 11.611.700 | |
2022-07-07 | HU0000705520 | 0,011692 | 11.522.700 | |
2022-07-06 | HU0000705520 | 0,011372 | 11.206.700 | |
2022-07-05 | HU0000705520 | 0,011309 | 11.167.600 | |
2022-07-04 | HU0000705520 | 0,011201 | 11.063.100 | |
2022-07-01 | HU0000705520 | 0,011170 | 11.052.100 | |
2022-06-30 | HU0000705520 | 0,011123 | 11.011.100 | |
2022-06-29 | HU0000705520 | 0,011122 | 11.011.900 | |
2022-06-28 | HU0000705520 | 0,011138 | 11.082.000 | |
2022-06-27 | HU0000705520 | 0,011350 | 11.294.200 | |
2022-06-24 | HU0000705520 | 0,011365 | 11.310.700 | |
2022-06-23 | HU0000705520 | 0,011079 | 11.022.900 | |
2022-06-22 | HU0000705520 | 0,011033 | 10.993.100 | |
2022-06-21 | HU0000705520 | 0,011042 | 11.004.400 | |
2022-06-20 | HU0000705520 | 0,010878 | 10.838.700 | |
2022-06-17 | HU0000705520 | 0,010874 | 10.838.400 | |
2022-06-16 | HU0000705520 | 0,010885 | 10.850.000 | |
2022-06-15 | HU0000705520 | 0,011192 | 11.215.700 | |
2022-06-14 | HU0000705520 | 0,011058 | 11.132.400 | |
2022-06-13 | HU0000705520 | 0,011044 | 11.110.200 | |
2022-06-10 | HU0000705520 | 0,011372 | 11.446.300 | |
2022-06-09 | HU0000705520 | 0,011568 | 11.655.900 | |
2022-06-08 | HU0000705520 | 0,011934 | 12.165.100 | |
2022-06-07 | HU0000705520 | 0,012018 | 12.263.000 | |
2022-06-03 | HU0000705520 | 0,011745 | 11.993.600 | |
2022-06-02 | HU0000705520 | 0,012010 | 12.309.200 | |
2022-06-01 | HU0000705520 | 0,011670 | 11.964.100 | |
2022-05-31 | HU0000705520 | 0,011810 | 12.107.600 | |
2022-05-30 | HU0000705520 | 0,011825 | 12.124.300 | |
2022-05-27 | HU0000705520 | 0,011852 | 12.151.300 | |
2022-05-26 | HU0000705520 | 0,011633 | 11.930.500 | |
2022-05-25 | HU0000705520 | 0,011396 | 11.687.400 | |
2022-05-24 | HU0000705520 | 0,011266 | 11.575.700 | |
2022-05-23 | HU0000705520 | 0,011497 | 11.810.000 | |
2022-05-20 | HU0000705520 | 0,011394 | 11.706.800 | |
2022-05-19 | HU0000705520 | 0,011496 | 11.817.600 | |
2022-05-18 | HU0000705520 | 0,011431 | 11.757.300 | |
2022-05-17 | HU0000705520 | 0,011843 | 12.178.700 | |
2022-05-16 | HU0000705520 | 0,011600 | 11.937.000 | |
2022-05-13 | HU0000705520 | 0,011674 | 12.016.200 | |
2022-05-12 | HU0000705520 | 0,011283 | 11.615.000 | |
2022-05-11 | HU0000705520 | 0,011173 | 11.496.000 | |
2022-05-10 | HU0000705520 | 0,011317 | 11.651.200 | |
2022-05-09 | HU0000705520 | 0,011352 | 11.698.800 | |
2022-05-06 | HU0000705520 | 0,011729 | 12.087.300 | |
2022-05-05 | HU0000705520 | 0,011825 | 12.193.300 | |
2022-05-04 | HU0000705520 | 0,012367 | 12.766.800 | |
2022-05-03 | HU0000705520 | 0,012111 | 12.550.200 | |
2022-05-02 | HU0000705520 | 0,012009 | 12.441.500 | |
2022-04-29 | HU0000705520 | 0,011906 | 12.323.400 | |
2022-04-28 | HU0000705520 | 0,012261 | 12.690.800 | |
2022-04-27 | HU0000705520 | 0,011960 | 12.381.800 | |
2022-04-26 | HU0000705520 | 0,011781 | 12.197.600 | |
2022-04-25 | HU0000705520 | 0,012043 | 12.473.100 | |
2022-04-22 | HU0000705520 | 0,011992 | 12.458.000 | |
2022-04-21 | HU0000705520 | 0,012167 | 12.581.400 | |
2022-04-20 | HU0000705520 | 0,012535 | 12.953.900 | |
2022-04-19 | HU0000705520 | 0,012647 | 13.068.500 | |
2022-04-14 | HU0000705520 | 0,012403 | 12.790.200 | |
2022-04-13 | HU0000705520 | 0,012628 | 13.020.100 | |
2022-04-12 | HU0000705520 | 0,012400 | 12.794.100 | |
2022-04-11 | HU0000705520 | 0,012398 | 12.798.400 | |
2022-04-08 | HU0000705520 | 0,012645 | 13.033.200 | |
2022-04-07 | HU0000705520 | 0,012690 | 13.038.300 | |
2022-04-06 | HU0000705520 | 0,012633 | 12.979.500 | |
2022-04-05 | HU0000705520 | 0,012794 | 13.131.700 | |
2022-04-04 | HU0000705520 | 0,012991 | 13.331.600 | |
2022-04-01 | HU0000705520 | 0,012771 | 13.115.600 | |
2022-03-31 | HU0000705520 | 0,012600 | 12.931.000 | |
2022-03-30 | HU0000705520 | 0,012742 | 13.107.300 | |
2022-03-29 | HU0000705520 | 0,013029 | 13.384.400 |