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 B sorozat | ||||
Évesített hozam: -13,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-27 | HU0000707195 | 1,761939 | 7.329.620.000 | |
2023-03-24 | HU0000707195 | 1,769957 | 7.386.820.000 | |
2023-03-23 | HU0000707195 | 1,757791 | 7.341.770.000 | |
2023-03-22 | HU0000707195 | 1,786178 | 7.458.690.000 | |
2023-03-21 | HU0000707195 | 1,802964 | 7.540.470.000 | |
2023-03-20 | HU0000707195 | 1,814770 | 7.620.340.000 | |
2023-03-17 | HU0000707195 | 1,781935 | 7.485.430.000 | |
2023-03-16 | HU0000707195 | 1,814746 | 7.623.250.000 | |
2023-03-14 | HU0000707195 | 1,812699 | 7.630.460.000 | |
2023-03-13 | HU0000707195 | 1,752544 | 7.380.530.000 | |
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2023-03-10 | HU0000707195 | 1,780491 | 7.518.540.000 | |
2023-03-09 | HU0000707195 | 1,799096 | 7.597.110.000 | |
2023-03-08 | HU0000707195 | 1,823220 | 7.711.500.000 | |
2023-03-07 | HU0000707195 | 1,795107 | 7.629.300.000 | |
2023-03-06 | HU0000707195 | 1,829835 | 7.794.500.000 | |
2023-03-03 | HU0000707195 | 1,822688 | 7.761.350.000 | |
2023-03-02 | HU0000707195 | 1,770438 | 7.553.330.000 | |
2023-03-01 | HU0000707195 | 1,780436 | 7.599.800.000 | |
2023-02-28 | HU0000707195 | 1,803463 | 7.702.130.000 | |
2023-02-27 | HU0000707195 | 1,808091 | 7.726.380.000 | |
2023-02-24 | HU0000707195 | 1,790793 | 7.656.600.000 | |
2023-02-23 | HU0000707195 | 1,814836 | 7.760.450.000 | |
2023-02-22 | HU0000707195 | 1,823133 | 7.805.050.000 | |
2023-02-21 | HU0000707195 | 1,824357 | 7.810.880.000 | |
2023-02-20 | HU0000707195 | 1,847646 | 7.924.050.000 | |
2023-02-17 | HU0000707195 | 1,856461 | 7.971.110.000 | |
2023-02-16 | HU0000707195 | 1,858739 | 7.973.270.000 | |
2023-02-15 | HU0000707195 | 1,842841 | 7.911.910.000 | |
2023-02-14 | HU0000707195 | 1,838315 | 7.893.920.000 | |
2023-02-13 | HU0000707195 | 1,881085 | 8.082.620.000 | |
2023-02-10 | HU0000707195 | 1,868556 | 8.029.920.000 | |
2023-02-09 | HU0000707195 | 1,860849 | 7.992.950.000 | |
2023-02-08 | HU0000707195 | 1,884812 | 8.101.760.000 | |
2023-02-07 | HU0000707195 | 1,907099 | 8.204.220.000 | |
2023-02-06 | HU0000707195 | 1,886255 | 8.116.420.000 | |
2023-02-03 | HU0000707195 | 1,867019 | 8.039.450.000 | |
2023-02-02 | HU0000707195 | 1,885033 | 8.135.450.000 | |
2023-02-01 | HU0000707195 | 1,873610 | 8.097.550.000 | |
2023-01-31 | HU0000707195 | 1,860100 | 8.045.460.000 | |
2023-01-30 | HU0000707195 | 1,856713 | 8.033.720.000 | |
2023-01-27 | HU0000707195 | 1,854244 | 8.038.670.000 | |
2023-01-26 | HU0000707195 | 1,843148 | 8.000.640.000 | |
2023-01-25 | HU0000707195 | 1,828976 | 7.943.350.000 | |
2023-01-24 | HU0000707195 | 1,876754 | 8.165.620.000 | |
2023-01-23 | HU0000707195 | 1,859749 | 8.124.240.000 | |
2023-01-20 | HU0000707195 | 1,848246 | 8.082.080.000 | |
2023-01-19 | HU0000707195 | 1,825914 | 7.988.030.000 | |
2023-01-18 | HU0000707195 | 1,846983 | 8.085.990.000 | |
2023-01-17 | HU0000707195 | 1,884935 | 8.249.870.000 | |
2023-01-16 | HU0000707195 | 1,883319 | 8.242.160.000 | |
2023-01-13 | HU0000707195 | 1,862648 | 8.148.250.000 | |
2023-01-12 | HU0000707195 | 1,876593 | 8.205.990.000 | |
2023-01-11 | HU0000707195 | 1,869953 | 8.183.290.000 | |
2023-01-10 | HU0000707195 | 1,838017 | 8.043.120.000 | |
2023-01-09 | HU0000707195 | 1,848711 | 8.098.450.000 | |
2023-01-06 | HU0000707195 | 1,843342 | 8.072.560.000 | |
2023-01-05 | HU0000707195 | 1,793831 | 7.851.930.000 | |
2023-01-04 | HU0000707195 | 1,816996 | 7.955.460.000 | |
2023-01-03 | HU0000707195 | 1,829799 | 8.019.580.000 | |
2023-01-02 | HU0000707195 | 1,806306 | 7.920.570.000 | |
2022-12-30 | HU0000707195 | 1,802991 | 7.903.680.000 | |
2022-12-29 | HU0000707195 | 1,823420 | 7.996.680.000 | |
2022-12-28 | HU0000707195 | 1,804131 | 7.909.940.000 | |
2022-12-27 | HU0000707195 | 1,817995 | 7.971.250.000 | |
2022-12-23 | HU0000707195 | 1,821938 | 8.010.730.000 | |
2022-12-22 | HU0000707195 | 1,819377 | 8.008.360.000 | |
2022-12-21 | HU0000707195 | 1,850865 | 8.154.210.000 | |
2022-12-20 | HU0000707195 | 1,827185 | 8.045.700.000 | |
2022-12-19 | HU0000707195 | 1,839531 | 8.090.570.000 | |
2022-12-16 | HU0000707195 | 1,858231 | 8.220.510.000 | |
2022-12-15 | HU0000707195 | 1,879024 | 8.316.990.000 | |
2022-12-14 | HU0000707195 | 1,937879 | 8.627.770.000 | |
2022-12-13 | HU0000707195 | 1,972287 | 8.779.040.000 | |
2022-12-12 | HU0000707195 | 1,971721 | 8.783.510.000 | |
2022-12-09 | HU0000707195 | 1,964491 | 8.755.850.000 | |
2022-12-08 | HU0000707195 | 1,973274 | 8.796.380.000 | |
2022-12-07 | HU0000707195 | 1,943583 | 8.676.110.000 | |
2022-12-06 | HU0000707195 | 1,969220 | 8.795.000.000 | |
2022-12-05 | HU0000707195 | 1,958943 | 8.758.010.000 | |
2022-12-02 | HU0000707195 | 1,983551 | 8.894.080.000 | |
2022-12-01 | HU0000707195 | 2,001479 | 8.972.730.000 | |
2022-11-30 | HU0000707195 | 1,984316 | 8.906.820.000 | |
2022-11-29 | HU0000707195 | 1,950727 | 8.762.750.000 | |
2022-11-28 | HU0000707195 | 1,944903 | 8.749.360.000 | |
2022-11-25 | HU0000707195 | 1,997427 | 8.988.290.000 | |
2022-11-24 | HU0000707195 | 2,010466 | 9.054.570.000 | |
2022-11-23 | HU0000707195 | 1,978257 | 8.916.990.000 | |
2022-11-22 | HU0000707195 | 1,979481 | 8.912.760.000 | |
2022-11-21 | HU0000707195 | 1,980064 | 8.921.230.000 | |
2022-11-18 | HU0000707195 | 1,967793 | 8.885.700.000 | |
2022-11-17 | HU0000707195 | 1,964632 | 8.863.690.000 | |
2022-11-16 | HU0000707195 | 1,950224 | 8.800.400.000 | |
2022-11-15 | HU0000707195 | 1,970614 | 8.905.940.000 | |
2022-11-14 | HU0000707195 | 1,966972 | 8.909.890.000 | |
2022-11-11 | HU0000707195 | 1,968084 | 8.928.540.000 | |
2022-11-10 | HU0000707195 | 1,992528 | 9.038.880.000 | |
2022-11-09 | HU0000707195 | 1,917502 | 8.761.820.000 | |
2022-11-08 | HU0000707195 | 1,938856 | 8.870.830.000 | |
2022-11-07 | HU0000707195 | 1,917433 | 8.806.910.000 | |
2022-11-04 | HU0000707195 | 1,944763 | 8.907.950.000 | |
2022-11-03 | HU0000707195 | 1,957586 | 8.986.730.000 | |
2022-11-02 | HU0000707195 | 1,952076 | 8.967.630.000 | |
2022-10-28 | HU0000707195 | 1,990354 | 9.181.880.000 | |
2022-10-27 | HU0000707195 | 1,935894 | 8.993.360.000 | |
2022-10-26 | HU0000707195 | 1,966233 | 9.174.150.000 | |
2022-10-25 | HU0000707195 | 1,994199 | 9.329.170.000 | |
2022-10-24 | HU0000707195 | 1,961023 | 9.198.740.000 | |
2022-10-21 | HU0000707195 | 1,964085 | 9.237.910.000 | |
2022-10-20 | HU0000707195 | 1,944160 | 9.148.900.000 | |
2022-10-19 | HU0000707195 | 1,945621 | 9.178.750.000 | |
2022-10-18 | HU0000707195 | 1,956765 | 9.246.710.000 | |
2022-10-17 | HU0000707195 | 1,990073 | 9.409.950.000 | |
2022-10-14 | HU0000707195 | 1,951853 | 9.226.380.000 | |
2022-10-13 | HU0000707195 | 2,048061 | 9.692.240.000 | |
2022-10-12 | HU0000707195 | 2,014320 | 9.537.480.000 | |
2022-10-11 | HU0000707195 | 2,014214 | 9.531.380.000 | |
2022-10-10 | HU0000707195 | 2,020960 | 9.567.680.000 | |
2022-10-07 | HU0000707195 | 2,011638 | 9.522.370.000 | |
2022-10-06 | HU0000707195 | 2,046114 | 9.689.470.000 | |
2022-10-05 | HU0000707195 | 2,029672 | 9.623.820.000 | |
2022-10-04 | HU0000707195 | 2,047809 | 9.722.740.000 | |
2022-10-03 | HU0000707195 | 2,013204 | 9.568.740.000 | |
2022-09-30 | HU0000707195 | 1,984218 | 9.445.030.000 | |
2022-09-29 | HU0000707195 | 2,014640 | 9.600.940.000 | |
2022-09-28 | HU0000707195 | 2,027396 | 9.688.070.000 | |
2022-09-27 | HU0000707195 | 1,978389 | 9.513.630.000 | |
2022-09-26 | HU0000707195 | 1,956588 | 9.410.230.000 | |
2022-09-23 | HU0000707195 | 1,954615 | 9.404.450.000 | |
2022-09-22 | HU0000707195 | 1,974519 | 9.491.770.000 | |
2022-09-21 | HU0000707195 | 1,993221 | 9.585.490.000 | |
2022-09-20 | HU0000707195 | 1,965962 | 9.455.300.000 | |
2022-09-19 | HU0000707195 | 1,994989 | 9.600.460.000 | |
2022-09-16 | HU0000707195 | 2,010053 | 9.681.410.000 | |
2022-09-15 | HU0000707195 | 2,032924 | 9.788.460.000 | |
2022-09-14 | HU0000707195 | 2,034690 | 9.735.860.000 | |
2022-09-13 | HU0000707195 | 1,977086 | 9.464.920.000 | |
2022-09-12 | HU0000707195 | 2,023993 | 9.691.330.000 | |
2022-09-09 | HU0000707195 | 2,026070 | 9.694.830.000 | |
2022-09-08 | HU0000707195 | 2,027896 | 9.704.420.000 | |
2022-09-07 | HU0000707195 | 2,044509 | 9.782.160.000 | |
2022-09-06 | HU0000707195 | 2,015608 | 9.660.670.000 | |
2022-09-05 | HU0000707195 | 2,032439 | 9.763.340.000 | |
2022-09-02 | HU0000707195 | 2,005640 | 9.659.300.000 | |
2022-09-01 | HU0000707195 | 2,007918 | 9.675.160.000 | |
2022-08-31 | HU0000707195 | 2,057530 | 9.935.670.000 | |
2022-08-30 | HU0000707195 | 2,066963 | 9.974.320.000 | |
2022-08-29 | HU0000707195 | 2,130026 | 10.280.600.000 | |
2022-08-26 | HU0000707195 | 2,121571 | 10.273.400.000 | |
2022-08-25 | HU0000707195 | 2,170928 | 10.515.800.000 | |
2022-08-24 | HU0000707195 | 2,168090 | 10.500.700.000 | |
2022-08-23 | HU0000707195 | 2,153847 | 10.481.400.000 | |
2022-08-22 | HU0000707195 | 2,106724 | 10.287.000.000 | |
2022-08-19 | HU0000707195 | 2,129102 | 10.448.200.000 | |
2022-08-18 | HU0000707195 | 2,139783 | 10.554.100.000 | |
2022-08-17 | HU0000707195 | 2,145645 | 10.656.200.000 | |
2022-08-16 | HU0000707195 | 2,158564 | 10.722.000.000 | |
2022-08-15 | HU0000707195 | 2,111588 | 10.505.000.000 | |
2022-08-12 | HU0000707195 | 2,065682 | 10.279.600.000 | |
2022-08-11 | HU0000707195 | 2,037935 | 10.140.600.000 | |
2022-08-10 | HU0000707195 | 2,096625 | 10.432.500.000 | |
2022-08-09 | HU0000707195 | 2,014321 | 10.021.000.000 | |
2022-08-08 | HU0000707195 | 2,024614 | 10.061.400.000 | |
2022-08-05 | HU0000707195 | 2,022709 | 10.075.900.000 | |
2022-08-04 | HU0000707195 | 2,039237 | 10.161.800.000 | |
2022-08-03 | HU0000707195 | 2,032336 | 10.139.500.000 | |
2022-08-02 | HU0000707195 | 2,009948 | 10.028.700.000 | |
2022-08-01 | HU0000707195 | 2,040842 | 10.197.800.000 | |
2022-07-29 | HU0000707195 | 2,058504 | 10.295.200.000 | |
2022-07-28 | HU0000707195 | 2,052584 | 10.268.600.000 | |
2022-07-27 | HU0000707195 | 2,030930 | 10.160.900.000 | |
2022-07-26 | HU0000707195 | 1,942107 | 9.715.480.000 | |
2022-07-25 | HU0000707195 | 1,944056 | 9.719.970.000 | |
2022-07-22 | HU0000707195 | 1,954624 | 9.789.550.000 | |
2022-07-21 | HU0000707195 | 1,990563 | 9.985.690.000 | |
2022-07-20 | HU0000707195 | 1,943791 | 9.757.650.000 | |
2022-07-19 | HU0000707195 | 1,938947 | 9.737.900.000 | |
2022-07-18 | HU0000707195 | 1,934976 | 9.718.560.000 | |
2022-07-15 | HU0000707195 | 1,956915 | 9.826.470.000 | |
2022-07-14 | HU0000707195 | 1,965141 | 9.910.330.000 | |
2022-07-13 | HU0000707195 | 1,978652 | 9.991.980.000 | |
2022-07-12 | HU0000707195 | 2,002012 | 10.120.600.000 | |
2022-07-11 | HU0000707195 | 1,974302 | 9.997.100.000 | |
2022-07-08 | HU0000707195 | 2,005238 | 10.156.700.000 | |
2022-07-07 | HU0000707195 | 2,023260 | 10.257.700.000 | |
2022-07-06 | HU0000707195 | 1,953608 | 9.913.970.000 | |
2022-07-05 | HU0000707195 | 1,918243 | 9.742.440.000 | |
2022-07-04 | HU0000707195 | 1,877535 | 9.539.900.000 | |
2022-07-01 | HU0000707195 | 1,866398 | 9.483.790.000 | |
2022-06-30 | HU0000707195 | 1,849271 | 9.400.120.000 | |
2022-06-29 | HU0000707195 | 1,846824 | 9.388.550.000 | |
2022-06-28 | HU0000707195 | 1,870217 | 9.513.350.000 | |
2022-06-27 | HU0000707195 | 1,919125 | 9.768.000.000 | |
2022-06-24 | HU0000707195 | 1,908739 | 9.719.990.000 | |
2022-06-23 | HU0000707195 | 1,854990 | 9.446.000.000 | |
2022-06-22 | HU0000707195 | 1,828177 | 9.324.560.000 | |
2022-06-21 | HU0000707195 | 1,834018 | 9.348.290.000 | |
2022-06-20 | HU0000707195 | 1,824196 | 9.327.790.000 | |
2022-06-17 | HU0000707195 | 1,817121 | 9.323.550.000 | |
2022-06-16 | HU0000707195 | 1,804119 | 9.256.860.000 | |
2022-06-15 | HU0000707195 | 1,868800 | 9.600.140.000 | |
2022-06-14 | HU0000707195 | 1,846565 | 9.489.870.000 | |
2022-06-13 | HU0000707195 | 1,840338 | 9.458.580.000 | |
2022-06-10 | HU0000707195 | 1,897035 | 9.752.650.000 | |
2022-06-09 | HU0000707195 | 1,913212 | 9.836.380.000 | |
2022-06-08 | HU0000707195 | 1,949609 | 10.023.900.000 | |
2022-06-07 | HU0000707195 | 1,961929 | 10.072.000.000 | |
2022-06-03 | HU0000707195 | 1,942329 | 9.976.950.000 | |
2022-06-02 | HU0000707195 | 1,985464 | 10.201.700.000 | |
2022-06-01 | HU0000707195 | 1,941538 | 10.003.600.000 | |
2022-05-31 | HU0000707195 | 1,950110 | 10.060.300.000 | |
2022-05-30 | HU0000707195 | 1,947403 | 10.046.200.000 | |
2022-05-27 | HU0000707195 | 1,950927 | 10.066.300.000 | |
2022-05-26 | HU0000707195 | 1,917410 | 9.894.320.000 | |
2022-05-25 | HU0000707195 | 1,838550 | 9.518.870.000 | |
2022-05-24 | HU0000707195 | 1,809105 | 9.399.910.000 | |
2022-05-23 | HU0000707195 | 1,843215 | 9.602.640.000 | |
2022-05-20 | HU0000707195 | 1,836097 | 9.539.810.000 | |
2022-05-19 | HU0000707195 | 1,859368 | 9.676.300.000 | |
2022-05-18 | HU0000707195 | 1,845353 | 9.631.590.000 | |
2022-05-17 | HU0000707195 | 1,922922 | 10.037.300.000 | |
2022-05-16 | HU0000707195 | 1,869839 | 9.747.720.000 | |
2022-05-13 | HU0000707195 | 1,878722 | 9.791.030.000 | |
2022-05-12 | HU0000707195 | 1,809490 | 9.443.790.000 | |
2022-05-11 | HU0000707195 | 1,776389 | 9.275.020.000 | |
2022-05-10 | HU0000707195 | 1,796413 | 9.381.780.000 | |
2022-05-09 | HU0000707195 | 1,824539 | 9.535.970.000 | |
2022-05-06 | HU0000707195 | 1,869413 | 9.771.760.000 | |
2022-05-05 | HU0000707195 | 1,874078 | 9.797.720.000 | |
2022-05-04 | HU0000707195 | 1,963409 | 10.274.600.000 | |
2022-05-03 | HU0000707195 | 1,940210 | 10.158.100.000 | |
2022-05-02 | HU0000707195 | 1,902576 | 9.961.100.000 | |
2022-04-29 | HU0000707195 | 1,881241 | 9.851.060.000 | |
2022-04-28 | HU0000707195 | 1,938569 | 10.158.000.000 | |
2022-04-27 | HU0000707195 | 1,906170 | 9.992.910.000 | |
2022-04-26 | HU0000707195 | 1,856589 | 9.739.110.000 | |
2022-04-25 | HU0000707195 | 1,882764 | 9.893.400.000 | |
2022-04-22 | HU0000707195 | 1,864283 | 9.795.450.000 | |
2022-04-21 | HU0000707195 | 1,894321 | 9.958.190.000 | |
2022-04-20 | HU0000707195 | 1,948884 | 10.243.700.000 | |
2022-04-19 | HU0000707195 | 1,977370 | 10.392.100.000 | |
2022-04-14 | HU0000707195 | 1,954180 | 10.266.700.000 | |
2022-04-13 | HU0000707195 | 2,000292 | 10.507.400.000 | |
2022-04-12 | HU0000707195 | 1,967095 | 10.326.000.000 | |
2022-04-11 | HU0000707195 | 1,973611 | 10.358.900.000 | |
2022-04-08 | HU0000707195 | 1,998560 | 10.488.600.000 | |
2022-04-07 | HU0000707195 | 2,029843 | 10.649.300.000 | |
2022-04-06 | HU0000707195 | 2,002737 | 10.506.100.000 | |
2022-04-05 | HU0000707195 | 1,985716 | 10.429.900.000 | |
2022-04-04 | HU0000707195 | 2,006890 | 10.527.400.000 | |
2022-04-01 | HU0000707195 | 1,966188 | 10.313.200.000 | |
2022-03-31 | HU0000707195 | 1,950904 | 10.224.900.000 | |
2022-03-30 | HU0000707195 | 1,960135 | 10.265.700.000 | |
2022-03-29 | HU0000707195 | 2,033448 | 10.651.600.000 |