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: -1,46% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-10-02 | HU0000705520 | 0,011303 | 8.421.360 | |
2023-09-29 | HU0000705520 | 0,011305 | 8.450.820 | |
2023-09-28 | HU0000705520 | 0,011364 | 8.496.010 | |
2023-09-27 | HU0000705520 | 0,011260 | 8.416.870 | |
2023-09-26 | HU0000705520 | 0,011236 | 8.408.050 | |
2023-09-25 | HU0000705520 | 0,011325 | 8.477.480 | |
2023-09-22 | HU0000705520 | 0,011336 | 8.595.590 | |
2023-09-21 | HU0000705520 | 0,011311 | 8.582.800 | |
2023-09-20 | HU0000705520 | 0,011512 | 8.736.400 | |
2023-09-19 | HU0000705520 | 0,011518 | 8.742.250 | |
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2023-09-18 | HU0000705520 | 0,011587 | 8.798.850 | |
2023-09-15 | HU0000705520 | 0,011631 | 8.835.510 | |
2023-09-14 | HU0000705520 | 0,011635 | 8.899.220 | |
2023-09-13 | HU0000705520 | 0,011553 | 8.836.500 | |
2023-09-12 | HU0000705520 | 0,011598 | 8.873.160 | |
2023-09-11 | HU0000705520 | 0,011590 | 8.894.260 | |
2023-09-08 | HU0000705520 | 0,011560 | 8.850.400 | |
2023-09-07 | HU0000705520 | 0,011558 | 8.848.670 | |
2023-09-06 | HU0000705520 | 0,011598 | 8.885.250 | |
2023-09-05 | HU0000705520 | 0,011675 | 8.944.940 | |
2023-09-04 | HU0000705520 | 0,011681 | 8.948.620 | |
2023-09-01 | HU0000705520 | 0,011645 | 8.961.640 | |
2023-08-31 | HU0000705520 | 0,011599 | 8.935.820 | |
2023-08-30 | HU0000705520 | 0,011592 | 8.937.380 | |
2023-08-29 | HU0000705520 | 0,011597 | 8.922.160 | |
2023-08-28 | HU0000705520 | 0,011404 | 8.796.910 | |
2023-08-25 | HU0000705520 | 0,011361 | 8.762.160 | |
2023-08-24 | HU0000705520 | 0,011321 | 8.734.530 | |
2023-08-23 | HU0000705520 | 0,011434 | 8.770.790 | |
2023-08-22 | HU0000705520 | 0,011274 | 8.652.490 | |
2023-08-21 | HU0000705520 | 0,011246 | 8.626.310 | |
2023-08-18 | HU0000705520 | 0,011221 | 8.627.480 | |
2023-08-17 | HU0000705520 | 0,011292 | 8.686.200 | |
2023-08-16 | HU0000705520 | 0,011361 | 8.755.240 | |
2023-08-15 | HU0000705520 | 0,011426 | 8.805.330 | |
2023-08-14 | HU0000705520 | 0,011503 | 8.879.690 | |
2023-08-11 | HU0000705520 | 0,011429 | 8.827.930 | |
2023-08-10 | HU0000705520 | 0,011525 | 8.907.270 | |
2023-08-09 | HU0000705520 | 0,011494 | 8.884.670 | |
2023-08-08 | HU0000705520 | 0,011507 | 8.893.700 | |
2023-08-07 | HU0000705520 | 0,011581 | 8.948.400 | |
2023-08-04 | HU0000705520 | 0,011634 | 8.996.270 | |
2023-08-03 | HU0000705520 | 0,011637 | 9.001.310 | |
2023-08-02 | HU0000705520 | 0,011629 | 8.996.440 | |
2023-08-01 | HU0000705520 | 0,011839 | 9.162.170 | |
2023-07-31 | HU0000705520 | 0,011865 | 9.189.400 | |
2023-07-28 | HU0000705520 | 0,011871 | 9.219.100 | |
2023-07-27 | HU0000705520 | 0,011703 | 9.069.480 | |
2023-07-26 | HU0000705520 | 0,011693 | 9.052.560 | |
2023-07-25 | HU0000705520 | 0,011746 | 9.093.600 | |
2023-07-24 | HU0000705520 | 0,011701 | 9.075.900 | |
2023-07-21 | HU0000705520 | 0,011660 | 9.080.210 | |
2023-07-20 | HU0000705520 | 0,011612 | 9.039.070 | |
2023-07-19 | HU0000705520 | 0,011708 | 9.111.810 | |
2023-07-18 | HU0000705520 | 0,011660 | 9.118.430 | |
2023-07-17 | HU0000705520 | 0,011588 | 9.066.200 | |
2023-07-14 | HU0000705520 | 0,011587 | 9.062.430 | |
2023-07-13 | HU0000705520 | 0,011650 | 9.115.430 | |
2023-07-12 | HU0000705520 | 0,011660 | 9.116.440 | |
2023-07-11 | HU0000705520 | 0,011523 | 9.009.320 | |
2023-07-10 | HU0000705520 | 0,011470 | 8.966.460 | |
2023-07-07 | HU0000705520 | 0,011506 | 8.996.680 | |
2023-07-06 | HU0000705520 | 0,011428 | 8.573.940 | |
2023-07-05 | HU0000705520 | 0,011635 | 8.733.430 | |
2023-07-04 | HU0000705520 | 0,011693 | 8.784.390 | |
2023-07-03 | HU0000705520 | 0,011690 | 10.383.200 | |
2023-06-30 | HU0000705520 | 0,011700 | 10.393.800 | |
2023-06-29 | HU0000705520 | 0,011504 | 10.257.100 | |
2023-06-28 | HU0000705520 | 0,011460 | 10.194.800 | |
2023-06-27 | HU0000705520 | 0,011409 | 10.149.300 | |
2023-06-26 | HU0000705520 | 0,011383 | 10.132.000 | |
2023-06-23 | HU0000705520 | 0,011435 | 10.187.100 | |
2023-06-22 | HU0000705520 | 0,011426 | 10.178.200 | |
2023-06-21 | HU0000705520 | 0,011483 | 10.204.200 | |
2023-06-20 | HU0000705520 | 0,011522 | 10.248.500 | |
2023-06-19 | HU0000705520 | 0,011621 | 10.340.200 | |
2023-06-16 | HU0000705520 | 0,011661 | 10.370.400 | |
2023-06-15 | HU0000705520 | 0,011736 | 10.438.500 | |
2023-06-14 | HU0000705520 | 0,011720 | 10.422.500 | |
2023-06-13 | HU0000705520 | 0,011677 | 10.386.200 | |
2023-06-12 | HU0000705520 | 0,011561 | 10.441.600 | |
2023-06-09 | HU0000705520 | 0,011467 | 10.421.500 | |
2023-06-08 | HU0000705520 | 0,011468 | 10.419.400 | |
2023-06-07 | HU0000705520 | 0,011508 | 10.455.800 | |
2023-06-06 | HU0000705520 | 0,011522 | 10.468.500 | |
2023-06-05 | HU0000705520 | 0,011459 | 10.411.000 | |
2023-06-02 | HU0000705520 | 0,011417 | 10.384.100 | |
2023-06-01 | HU0000705520 | 0,011267 | 10.249.200 | |
2023-05-31 | HU0000705520 | 0,011132 | 10.216.000 | |
2023-05-30 | HU0000705520 | 0,011243 | 10.315.800 | |
2023-05-26 | HU0000705520 | 0,011230 | 10.304.800 | |
2023-05-25 | HU0000705520 | 0,011097 | 10.200.400 | |
2023-05-24 | HU0000705520 | 0,011023 | 10.132.400 | |
2023-05-23 | HU0000705520 | 0,011205 | 10.300.900 | |
2023-05-22 | HU0000705520 | 0,011262 | 10.358.400 | |
2023-05-19 | HU0000705520 | 0,011219 | 10.323.700 | |
2023-05-18 | HU0000705520 | 0,011200 | 10.313.800 | |
2023-05-17 | HU0000705520 | 0,011079 | 10.276.000 | |
2023-05-16 | HU0000705520 | 0,011013 | 10.222.600 | |
2023-05-15 | HU0000705520 | 0,011083 | 10.291.500 | |
2023-05-12 | HU0000705520 | 0,010973 | 10.186.000 | |
2023-05-11 | HU0000705520 | 0,010959 | 10.184.400 | |
2023-05-10 | HU0000705520 | 0,010967 | 10.198.000 | |
2023-05-09 | HU0000705520 | 0,010921 | 10.152.600 | |
2023-05-08 | HU0000705520 | 0,010896 | 10.126.900 | |
2023-05-05 | HU0000705520 | 0,010882 | 10.106.500 | |
2023-05-04 | HU0000705520 | 0,010710 | 9.955.040 | |
2023-05-03 | HU0000705520 | 0,010787 | 10.040.300 | |
2023-05-02 | HU0000705520 | 0,010791 | 10.044.000 | |
2023-04-28 | HU0000705520 | 0,010915 | 10.166.200 | |
2023-04-27 | HU0000705520 | 0,010808 | 10.068.000 | |
2023-04-26 | HU0000705520 | 0,010755 | 10.021.600 | |
2023-04-25 | HU0000705520 | 0,010847 | 10.108.800 | |
2023-04-24 | HU0000705520 | 0,010974 | 10.228.700 | |
2023-04-21 | HU0000705520 | 0,011025 | 10.279.900 | |
2023-04-20 | HU0000705520 | 0,011049 | 10.302.300 | |
2023-04-19 | HU0000705520 | 0,011102 | 10.345.000 | |
2023-04-18 | HU0000705520 | 0,011123 | 10.360.800 | |
2023-04-17 | HU0000705520 | 0,011107 | 10.334.600 | |
2023-04-14 | HU0000705520 | 0,010995 | 10.231.800 | |
2023-04-13 | HU0000705520 | 0,011035 | 10.265.100 | |
2023-04-12 | HU0000705520 | 0,011009 | 10.239.700 | |
2023-04-11 | HU0000705520 | 0,011065 | 10.279.400 | |
2023-04-06 | HU0000705520 | 0,010958 | 10.189.400 | |
2023-04-05 | HU0000705520 | 0,010917 | 10.147.400 | |
2023-04-04 | HU0000705520 | 0,011076 | 10.327.600 | |
2023-04-03 | HU0000705520 | 0,011195 | 10.437.500 | |
2023-03-31 | HU0000705520 | 0,011201 | 10.439.900 | |
2023-03-30 | HU0000705520 | 0,011098 | 10.365.900 | |
2023-03-29 | HU0000705520 | 0,010994 | 10.272.400 | |
2023-03-28 | HU0000705520 | 0,010889 | 10.174.300 | |
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 | |
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 |