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 B sorozat | ||||
Évesített hozam: 18,74% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-29 | HU0000707195 | 2,390907 | 6.060.750.000 | |
2024-10-28 | HU0000707195 | 2,391043 | 6.064.240.000 | |
2024-10-25 | HU0000707195 | 2,379209 | 6.034.960.000 | |
2024-10-24 | HU0000707195 | 2,368593 | 6.034.010.000 | |
2024-10-22 | HU0000707195 | 2,370475 | 6.039.780.000 | |
2024-10-21 | HU0000707195 | 2,375877 | 6.061.400.000 | |
2024-10-18 | HU0000707195 | 2,380390 | 6.075.550.000 | |
2024-10-17 | HU0000707195 | 2,381583 | 6.091.730.000 | |
2024-10-16 | HU0000707195 | 2,360869 | 6.039.730.000 | |
2024-10-15 | HU0000707195 | 2,348775 | 6.008.790.000 | |
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2024-10-14 | HU0000707195 | 2,362978 | 6.044.590.000 | |
2024-10-11 | HU0000707195 | 2,345160 | 6.008.390.000 | |
2024-10-10 | HU0000707195 | 2,327076 | 5.963.930.000 | |
2024-10-09 | HU0000707195 | 2,325349 | 5.964.800.000 | |
2024-10-08 | HU0000707195 | 2,309286 | 5.931.780.000 | |
2024-10-07 | HU0000707195 | 2,307644 | 5.928.580.000 | |
2024-10-04 | HU0000707195 | 2,310123 | 5.933.030.000 | |
2024-10-03 | HU0000707195 | 2,280385 | 5.859.620.000 | |
2024-10-02 | HU0000707195 | 2,277508 | 5.872.610.000 | |
2024-10-01 | HU0000707195 | 2,258496 | 5.829.320.000 | |
2024-09-30 | HU0000707195 | 2,258110 | 5.832.570.000 | |
2024-09-27 | HU0000707195 | 2,271939 | 5.870.620.000 | |
2024-09-26 | HU0000707195 | 2,266368 | 5.857.300.000 | |
2024-09-25 | HU0000707195 | 2,237176 | 5.781.860.000 | |
2024-09-24 | HU0000707195 | 2,246360 | 5.814.480.000 | |
2024-09-23 | HU0000707195 | 2,239606 | 5.804.510.000 | |
2024-09-20 | HU0000707195 | 2,217929 | 5.763.900.000 | |
2024-09-19 | HU0000707195 | 2,231113 | 5.794.950.000 | |
2024-09-18 | HU0000707195 | 2,196396 | 5.706.270.000 | |
2024-09-17 | HU0000707195 | 2,205052 | 5.732.530.000 | |
2024-09-16 | HU0000707195 | 2,198665 | 5.729.120.000 | |
2024-09-13 | HU0000707195 | 2,212038 | 5.764.300.000 | |
2024-09-12 | HU0000707195 | 2,213175 | 5.755.410.000 | |
2024-09-11 | HU0000707195 | 2,179960 | 5.670.280.000 | |
2024-09-10 | HU0000707195 | 2,170841 | 5.644.380.000 | |
2024-09-09 | HU0000707195 | 2,153030 | 5.598.050.000 | |
2024-09-06 | HU0000707195 | 2,117273 | 5.505.530.000 | |
2024-09-05 | HU0000707195 | 2,146526 | 5.588.750.000 | |
2024-09-04 | HU0000707195 | 2,171147 | 5.657.550.000 | |
2024-09-03 | HU0000707195 | 2,182220 | 5.682.980.000 | |
2024-09-02 | HU0000707195 | 2,218789 | 5.779.980.000 | |
2024-08-30 | HU0000707195 | 2,210758 | 5.760.680.000 | |
2024-08-29 | HU0000707195 | 2,205468 | 5.753.740.000 | |
2024-08-28 | HU0000707195 | 2,190732 | 5.717.070.000 | |
2024-08-27 | HU0000707195 | 2,201424 | 5.746.220.000 | |
2024-08-26 | HU0000707195 | 2,206478 | 5.754.640.000 | |
2024-08-23 | HU0000707195 | 2,214806 | 5.778.770.000 | |
2024-08-22 | HU0000707195 | 2,188870 | 5.711.480.000 | |
2024-08-21 | HU0000707195 | 2,200309 | 5.743.110.000 | |
2024-08-16 | HU0000707195 | 2,210954 | 5.769.890.000 | |
2024-08-15 | HU0000707195 | 2,197009 | 5.732.390.000 | |
2024-08-14 | HU0000707195 | 2,152718 | 5.616.470.000 | |
2024-08-13 | HU0000707195 | 2,152674 | 5.613.010.000 | |
2024-08-12 | HU0000707195 | 2,122067 | 5.532.690.000 | |
2024-08-09 | HU0000707195 | 2,129853 | 5.548.720.000 | |
2024-08-08 | HU0000707195 | 2,125036 | 5.542.420.000 | |
2024-08-07 | HU0000707195 | 2,108290 | 5.497.770.000 | |
2024-08-06 | HU0000707195 | 2,090284 | 5.455.540.000 | |
2024-08-05 | HU0000707195 | 2,072727 | 5.361.950.000 | |
2024-08-02 | HU0000707195 | 2,142688 | 5.564.670.000 | |
2024-08-01 | HU0000707195 | 2,209202 | 5.736.660.000 | |
2024-07-31 | HU0000707195 | 2,243536 | 5.828.380.000 | |
2024-07-30 | HU0000707195 | 2,192045 | 5.694.610.000 | |
2024-07-29 | HU0000707195 | 2,185380 | 5.678.850.000 | |
2024-07-26 | HU0000707195 | 2,187179 | 5.675.090.000 | |
2024-07-25 | HU0000707195 | 2,184479 | 5.676.180.000 | |
2024-07-24 | HU0000707195 | 2,191147 | 5.695.170.000 | |
2024-07-23 | HU0000707195 | 2,221568 | 5.775.130.000 | |
2024-07-22 | HU0000707195 | 2,207550 | 5.742.470.000 | |
2024-07-19 | HU0000707195 | 2,196686 | 5.711.060.000 | |
2024-07-18 | HU0000707195 | 2,204080 | 5.730.880.000 | |
2024-07-17 | HU0000707195 | 2,227565 | 5.774.700.000 | |
2024-07-16 | HU0000707195 | 2,271118 | 5.890.770.000 | |
2024-07-15 | HU0000707195 | 2,267794 | 5.883.940.000 | |
2024-07-12 | HU0000707195 | 2,277728 | 5.912.600.000 | |
2024-07-11 | HU0000707195 | 2,273211 | 5.908.370.000 | |
2024-07-10 | HU0000707195 | 2,278194 | 5.913.220.000 | |
2024-07-09 | HU0000707195 | 2,274062 | 5.899.900.000 | |
2024-07-08 | HU0000707195 | 2,261344 | 5.868.230.000 | |
2024-07-05 | HU0000707195 | 2,251800 | 5.833.180.000 | |
2024-07-04 | HU0000707195 | 2,252926 | 5.837.180.000 | |
2024-07-03 | HU0000707195 | 2,263665 | 5.869.520.000 | |
2024-07-02 | HU0000707195 | 2,257794 | 5.836.320.000 | |
2024-07-01 | HU0000707195 | 2,231952 | 5.771.640.000 | |
2024-06-28 | HU0000707195 | 2,258887 | 5.830.810.000 | |
2024-06-27 | HU0000707195 | 2,268668 | 5.859.370.000 | |
2024-06-26 | HU0000707195 | 2,263426 | 5.802.470.000 | |
2024-06-25 | HU0000707195 | 2,247360 | 5.751.290.000 | |
2024-06-24 | HU0000707195 | 2,249493 | 5.754.750.000 | |
2024-06-21 | HU0000707195 | 2,268564 | 5.799.990.000 | |
2024-06-20 | HU0000707195 | 2,265612 | 5.789.830.000 | |
2024-06-19 | HU0000707195 | 2,259525 | 5.800.650.000 | |
2024-06-18 | HU0000707195 | 2,263748 | 5.805.630.000 | |
2024-06-17 | HU0000707195 | 2,253526 | 5.782.690.000 | |
2024-06-14 | HU0000707195 | 2,259020 | 5.767.760.000 | |
2024-06-13 | HU0000707195 | 2,232293 | 5.696.360.000 | |
2024-06-12 | HU0000707195 | 2,244769 | 5.723.810.000 | |
2024-06-11 | HU0000707195 | 2,217108 | 5.647.440.000 | |
2024-06-10 | HU0000707195 | 2,207922 | 5.598.900.000 | |
2024-06-07 | HU0000707195 | 2,167233 | 5.497.790.000 | |
2024-06-06 | HU0000707195 | 2,185874 | 5.503.920.000 | |
2024-06-05 | HU0000707195 | 2,180952 | 5.482.330.000 | |
2024-06-04 | HU0000707195 | 2,147969 | 5.397.560.000 | |
2024-06-03 | HU0000707195 | 2,155252 | 5.409.780.000 | |
2024-05-31 | HU0000707195 | 2,135671 | 5.361.410.000 | |
2024-05-30 | HU0000707195 | 2,135203 | 5.359.410.000 | |
2024-05-29 | HU0000707195 | 2,127230 | 5.343.890.000 | |
2024-05-28 | HU0000707195 | 2,137478 | 5.368.020.000 | |
2024-05-27 | HU0000707195 | 2,141596 | 5.360.970.000 | |
2024-05-24 | HU0000707195 | 2,150163 | 5.382.860.000 | |
2024-05-23 | HU0000707195 | 2,153626 | 5.393.330.000 | |
2024-05-22 | HU0000707195 | 2,154052 | 5.390.930.000 | |
2024-05-21 | HU0000707195 | 2,153529 | 5.387.280.000 | |
2024-05-17 | HU0000707195 | 2,158299 | 5.410.160.000 | |
2024-05-16 | HU0000707195 | 2,146727 | 5.381.690.000 | |
2024-05-15 | HU0000707195 | 2,152720 | 5.398.730.000 | |
2024-05-14 | HU0000707195 | 2,137714 | 5.362.440.000 | |
2024-05-13 | HU0000707195 | 2,133532 | 5.355.820.000 | |
2024-05-10 | HU0000707195 | 2,134916 | 5.359.110.000 | |
2024-05-09 | HU0000707195 | 2,140446 | 5.374.480.000 | |
2024-05-08 | HU0000707195 | 2,137689 | 5.367.990.000 | |
2024-05-07 | HU0000707195 | 2,138751 | 5.375.520.000 | |
2024-05-06 | HU0000707195 | 2,121710 | 5.329.680.000 | |
2024-05-03 | HU0000707195 | 2,111568 | 5.309.070.000 | |
2024-05-02 | HU0000707195 | 2,091360 | 5.261.510.000 | |
2024-04-30 | HU0000707195 | 2,092454 | 5.263.740.000 | |
2024-04-29 | HU0000707195 | 2,120846 | 5.346.020.000 | |
2024-04-26 | HU0000707195 | 2,112275 | 5.329.220.000 | |
2024-04-25 | HU0000707195 | 2,082077 | 5.262.150.000 | |
2024-04-24 | HU0000707195 | 2,110661 | 5.339.150.000 | |
2024-04-23 | HU0000707195 | 2,120389 | 5.363.180.000 | |
2024-04-22 | HU0000707195 | 2,092842 | 5.299.680.000 | |
2024-04-19 | HU0000707195 | 2,086668 | 5.286.290.000 | |
2024-04-18 | HU0000707195 | 2,099624 | 5.337.790.000 | |
2024-04-17 | HU0000707195 | 2,102060 | 5.333.440.000 | |
2024-04-16 | HU0000707195 | 2,125507 | 5.394.390.000 | |
2024-04-15 | HU0000707195 | 2,130113 | 5.402.580.000 | |
2024-04-12 | HU0000707195 | 2,145688 | 5.444.690.000 | |
2024-04-11 | HU0000707195 | 2,140274 | 5.436.630.000 | |
2024-04-10 | HU0000707195 | 2,118464 | 5.391.600.000 | |
2024-04-09 | HU0000707195 | 2,120119 | 5.471.760.000 | |
2024-04-08 | HU0000707195 | 2,140855 | 5.562.870.000 | |
2024-04-05 | HU0000707195 | 2,137216 | 5.543.690.000 | |
2024-04-04 | HU0000707195 | 2,143609 | 5.559.430.000 | |
2024-04-03 | HU0000707195 | 2,176757 | 5.624.850.000 | |
2024-04-02 | HU0000707195 | 2,180969 | 5.676.820.000 | |
2024-03-28 | HU0000707195 | 2,206520 | 5.735.570.000 | |
2024-03-27 | HU0000707195 | 2,182524 | 5.676.140.000 | |
2024-03-26 | HU0000707195 | 2,186179 | 5.678.790.000 | |
2024-03-25 | HU0000707195 | 2,193394 | 5.703.160.000 | |
2024-03-22 | HU0000707195 | 2,199947 | 5.719.320.000 | |
2024-03-21 | HU0000707195 | 2,176946 | 5.658.870.000 | |
2024-03-20 | HU0000707195 | 2,169890 | 5.656.060.000 | |
2024-03-19 | HU0000707195 | 2,161748 | 5.636.850.000 | |
2024-03-18 | HU0000707195 | 2,143335 | 5.583.160.000 |