| 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 I sorozat | ||||
| Évesített hozam: 7,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-03 | HU0000724638 | 1,855202 | 813.330.000 | |
| 2025-07-02 | HU0000724638 | 1,836601 | 800.004.000 | |
| 2025-07-01 | HU0000724638 | 1,831938 | 797.973.000 | |
| 2025-06-30 | HU0000724638 | 1,849441 | 805.597.000 | |
| 2025-06-27 | HU0000724638 | 1,847288 | 804.660.000 | |
| 2025-06-26 | HU0000724638 | 1,836946 | 800.155.000 | |
| 2025-06-25 | HU0000724638 | 1,841803 | 800.611.000 | |
| 2025-06-24 | HU0000724638 | 1,850240 | 802.091.000 | |
| 2025-06-23 | HU0000724638 | 1,846411 | 800.432.000 | |
| 2025-06-20 | HU0000724638 | 1,831795 | 794.095.000 | |
|
|
||||
| 2025-06-19 | HU0000724638 | 1,834474 | 795.257.000 | |
| 2025-06-18 | HU0000724638 | 1,847976 | 801.110.000 | |
| 2025-06-17 | HU0000724638 | 1,838279 | 794.524.000 | |
| 2025-06-16 | HU0000724638 | 1,843194 | 795.036.000 | |
| 2025-06-13 | HU0000724638 | 1,834730 | 788.903.000 | |
| 2025-06-12 | HU0000724638 | 1,841949 | 792.007.000 | |
| 2025-06-11 | HU0000724638 | 1,856714 | 798.356.000 | |
| 2025-06-10 | HU0000724638 | 1,858214 | 796.751.000 | |
| 2025-06-06 | HU0000724638 | 1,865316 | 798.636.000 | |
| 2025-06-05 | HU0000724638 | 1,856449 | 794.009.000 | |
| 2025-06-04 | HU0000724638 | 1,855387 | 791.308.000 | |
| 2025-06-03 | HU0000724638 | 1,845405 | 787.051.000 | |
| 2025-06-02 | HU0000724638 | 1,830415 | 777.633.000 | |
| 2025-05-30 | HU0000724638 | 1,842274 | 782.672.000 | |
| 2025-05-29 | HU0000724638 | 1,850747 | 786.271.000 | |
| 2025-05-28 | HU0000724638 | 1,840237 | 779.384.000 | |
| 2025-05-27 | HU0000724638 | 1,852232 | 784.464.000 | |
| 2025-05-26 | HU0000724638 | 1,810684 | 766.868.000 | |
| 2025-05-23 | HU0000724638 | 1,809372 | 768.238.000 | |
| 2025-05-22 | HU0000724638 | 1,817487 | 771.683.000 | |
| 2025-05-21 | HU0000724638 | 1,823205 | 774.111.000 | |
| 2025-05-20 | HU0000724638 | 1,844064 | 782.967.000 | |
| 2025-05-19 | HU0000724638 | 1,843022 | 784.052.000 | |
| 2025-05-16 | HU0000724638 | 1,848723 | 783.795.000 | |
| 2025-05-15 | HU0000724638 | 1,836464 | 778.598.000 | |
| 2025-05-14 | HU0000724638 | 1,835378 | 776.952.000 | |
| 2025-05-13 | HU0000724638 | 1,855847 | 785.617.000 | |
| 2025-05-12 | HU0000724638 | 1,837768 | 781.967.000 | |
| 2025-05-09 | HU0000724638 | 1,780113 | 757.434.000 | |
| 2025-05-08 | HU0000724638 | 1,779753 | 755.078.000 | |
| 2025-05-07 | HU0000724638 | 1,756724 | 744.367.000 | |
| 2025-05-06 | HU0000724638 | 1,764300 | 746.679.000 | |
| 2025-05-05 | HU0000724638 | 1,764979 | 742.837.000 | |
| 2025-04-30 | HU0000724638 | 1,723002 | 725.170.000 | |
| 2025-04-29 | HU0000724638 | 1,719808 | 722.387.000 | |
| 2025-04-28 | HU0000724638 | 1,717842 | 721.561.000 | |
| 2025-04-25 | HU0000724638 | 1,722147 | 723.369.000 | |
| 2025-04-24 | HU0000724638 | 1,709850 | 716.499.000 | |
| 2025-04-23 | HU0000724638 | 1,688061 | 707.368.000 | |
| 2025-04-22 | HU0000724638 | 1,647176 | 688.478.000 | |
| 2025-04-17 | HU0000724638 | 1,652746 | 688.191.000 | |
| 2025-04-16 | HU0000724638 | 1,666128 | 691.593.000 | |
| 2025-04-15 | HU0000724638 | 1,693475 | 700.520.000 | |
| 2025-04-14 | HU0000724638 | 1,681654 | 695.630.000 | |
| 2025-04-11 | HU0000724638 | 1,642341 | 679.368.000 | |
| 2025-04-10 | HU0000724638 | 1,660821 | 687.012.000 | |
| 2025-04-09 | HU0000724638 | 1,654913 | 682.043.000 | |
| 2025-04-08 | HU0000724638 | 1,628173 | 671.022.000 | |
| 2025-04-07 | HU0000724638 | 1,600672 | 660.992.000 | |
| 2025-04-04 | HU0000724638 | 1,621509 | 668.655.000 | |
| 2025-04-03 | HU0000724638 | 1,687731 | 697.606.000 | |
| 2025-04-02 | HU0000724638 | 1,780513 | 715.129.000 | |
| 2025-04-01 | HU0000724638 | 1,779524 | 714.732.000 | |
| 2025-03-31 | HU0000724638 | 1,757254 | 691.854.000 | |
| 2025-03-28 | HU0000724638 | 1,776423 | 698.588.000 | |
| 2025-03-27 | HU0000724638 | 1,802032 | 708.659.000 | |
| 2025-03-26 | HU0000724638 | 1,806409 | 710.380.000 | |
| 2025-03-25 | HU0000724638 | 1,818326 | 714.180.000 | |
| 2025-03-24 | HU0000724638 | 1,807437 | 711.800.000 | |
| 2025-03-21 | HU0000724638 | 1,786907 | 703.715.000 | |
| 2025-03-20 | HU0000724638 | 1,788233 | 702.024.000 | |
| 2025-03-19 | HU0000724638 | 1,784172 | 698.937.000 | |
| 2025-03-18 | HU0000724638 | 1,760016 | 689.474.000 | |
| 2025-03-17 | HU0000724638 | 1,782782 | 698.393.000 | |
| 2025-03-14 | HU0000724638 | 1,776539 | 690.712.000 | |
| 2025-03-13 | HU0000724638 | 1,743050 | 677.692.000 | |
| 2025-03-12 | HU0000724638 | 1,764760 | 685.336.000 | |
| 2025-03-11 | HU0000724638 | 1,750371 | 678.546.000 | |
| 2025-03-10 | HU0000724638 | 1,762821 | 683.372.000 | |
| 2025-03-07 | HU0000724638 | 1,789316 | 691.074.000 | |
| 2025-03-06 | HU0000724638 | 1,821777 | 703.611.000 | |
| 2025-03-05 | HU0000724638 | 1,831820 | 705.795.000 | |
| 2025-03-04 | HU0000724638 | 1,839181 | 707.102.000 | |
| 2025-03-03 | HU0000724638 | 1,903327 | 721.449.000 | |
| 2025-02-28 | HU0000724638 | 1,905701 | 722.349.000 | |
| 2025-02-27 | HU0000724638 | 1,891527 | 718.533.000 | |
| 2025-02-26 | HU0000724638 | 1,912470 | 726.489.000 | |
| 2025-02-25 | HU0000724638 | 1,897691 | 719.897.000 | |
| 2025-02-24 | HU0000724638 | 1,921692 | 729.002.000 | |
| 2025-02-21 | HU0000724638 | 1,950268 | 739.842.000 | |
| 2025-02-20 | HU0000724638 | 1,962186 | 744.363.000 | |
| 2025-02-19 | HU0000724638 | 1,973235 | 745.569.000 | |
| 2025-02-18 | HU0000724638 | 1,975085 | 747.180.000 | |
| 2025-02-17 | HU0000724638 | 1,975188 | 745.519.000 | |
| 2025-02-14 | HU0000724638 | 1,964421 | 739.291.000 | |
| 2025-02-13 | HU0000724638 | 1,970360 | 739.909.000 | |
| 2025-02-12 | HU0000724638 | 1,962552 | 735.460.000 | |
| 2025-02-11 | HU0000724638 | 1,986036 | 742.533.000 | |
| 2025-02-10 | HU0000724638 | 1,997318 | 745.298.000 | |
| 2025-02-07 | HU0000724638 | 1,974554 | 736.804.000 | |
| 2025-02-06 | HU0000724638 | 2,001796 | 746.154.000 | |
| 2025-02-05 | HU0000724638 | 1,980390 | 738.175.000 | |
| 2025-02-04 | HU0000724638 | 1,990631 | 739.107.000 | |
| 2025-02-03 | HU0000724638 | 2,003164 | 745.538.000 | |
| 2025-01-31 | HU0000724638 | 1,994698 | 742.387.000 | |
| 2025-01-30 | HU0000724638 | 1,985974 | 738.285.000 | |
| 2025-01-29 | HU0000724638 | 1,978530 | 735.518.000 | |
| 2025-01-28 | HU0000724638 | 1,974826 | 734.141.000 | |
| 2025-01-27 | HU0000724638 | 1,948377 | 724.308.000 | |
| 2025-01-24 | HU0000724638 | 1,985151 | 737.979.000 | |
| 2025-01-23 | HU0000724638 | 2,001422 | 744.028.000 | |
| 2025-01-22 | HU0000724638 | 1,998025 | 742.765.000 | |
| 2025-01-21 | HU0000724638 | 1,995327 | 740.747.000 | |
| 2025-01-20 | HU0000724638 | 1,994382 | 740.396.000 | |
| 2025-01-17 | HU0000724638 | 1,997569 | 739.360.000 | |
| 2025-01-16 | HU0000724638 | 1,974379 | 729.194.000 | |
| 2025-01-15 | HU0000724638 | 1,962603 | 724.845.000 | |
| 2025-01-14 | HU0000724638 | 1,942638 | 717.471.000 | |
| 2025-01-13 | HU0000724638 | 1,953051 | 721.317.000 | |
| 2025-01-10 | HU0000724638 | 1,942206 | 716.328.000 | |
| 2025-01-09 | HU0000724638 | 1,972280 | 727.420.000 | |
| 2025-01-08 | HU0000724638 | 1,975153 | 727.525.000 | |
| 2025-01-07 | HU0000724638 | 1,970237 | 724.761.000 | |
| 2025-01-06 | HU0000724638 | 1,999275 | 724.107.000 | |
| 2025-01-03 | HU0000724638 | 1,986821 | 719.597.000 | |
| 2025-01-02 | HU0000724638 | 1,948172 | 705.599.000 | |
| 2024-12-31 | HU0000724638 | 1,926708 | 697.825.000 | |
| 2024-12-30 | HU0000724638 | 1,932395 | 698.742.000 | |
| 2024-12-23 | HU0000724638 | 1,969301 | 712.087.000 | |
| 2024-12-20 | HU0000724638 | 1,969050 | 711.996.000 | |
| 2024-12-19 | HU0000724638 | 1,953374 | 703.767.000 | |
| 2024-12-18 | HU0000724638 | 1,945941 | 696.508.000 | |
| 2024-12-17 | HU0000724638 | 1,970945 | 705.458.000 | |
| 2024-12-16 | HU0000724638 | 1,974764 | 705.010.000 | |
| 2024-12-13 | HU0000724638 | 1,977343 | 704.413.000 | |
| 2024-12-12 | HU0000724638 | 1,982485 | 705.440.000 | |
| 2024-12-11 | HU0000724638 | 1,994600 | 709.751.000 | |
| 2024-12-10 | HU0000724638 | 1,974217 | 700.254.000 | |
| 2024-12-09 | HU0000724638 | 1,984747 | 702.658.000 | |
| 2024-12-06 | HU0000724638 | 2,008271 | 706.033.000 | |
| 2024-12-05 | HU0000724638 | 2,008503 | 705.923.000 | |
| 2024-12-04 | HU0000724638 | 2,020435 | 710.117.000 | |
| 2024-12-03 | HU0000724638 | 2,000155 | 701.956.000 | |
| 2024-12-02 | HU0000724638 | 1,997287 | 685.338.000 | |
| 2024-11-29 | HU0000724638 | 1,978567 | 678.914.000 | |
| 2024-11-28 | HU0000724638 | 1,978212 | 677.880.000 | |
| 2024-11-27 | HU0000724638 | 1,958493 | 671.122.000 | |
| 2024-11-26 | HU0000724638 | 1,968687 | 674.616.000 | |
| 2024-11-25 | HU0000724638 | 1,972288 | 675.850.000 | |
| 2024-11-22 | HU0000724638 | 1,972854 | 676.044.000 | |
| 2024-11-21 | HU0000724638 | 1,944579 | 666.354.000 | |
| 2024-11-20 | HU0000724638 | 1,909810 | 656.130.000 | |
| 2024-11-19 | HU0000724638 | 1,900596 | 648.908.000 | |
| 2024-11-18 | HU0000724638 | 1,905689 | 648.944.000 | |
| 2024-11-15 | HU0000724638 | 1,881222 | 636.942.000 | |
| 2024-11-14 | HU0000724638 | 1,923260 | 649.849.000 | |
| 2024-11-13 | HU0000724638 | 1,919798 | 648.679.000 | |
| 2024-11-12 | HU0000724638 | 1,922091 | 648.124.000 | |
| 2024-11-11 | HU0000724638 | 1,918543 | 646.426.000 | |
| 2024-11-08 | HU0000724638 | 1,882624 | 634.323.000 | |
| 2024-11-07 | HU0000724638 | 1,890635 | 635.566.000 | |
| 2024-11-06 | HU0000724638 | 1,883656 | 633.220.000 | |
| 2024-11-05 | HU0000724638 | 1,819621 | 611.694.000 | |
| 2024-11-04 | HU0000724638 | 1,797750 | 589.595.000 | |
| 2024-10-31 | HU0000724638 | 1,800861 | 590.615.000 | |
| 2024-10-30 | HU0000724638 | 1,827707 | 599.420.000 | |
| 2024-10-29 | HU0000724638 | 1,828444 | 599.662.000 | |
| 2024-10-28 | HU0000724638 | 1,828488 | 599.676.000 | |
| 2024-10-25 | HU0000724638 | 1,819259 | 596.649.000 | |
| 2024-10-24 | HU0000724638 | 1,811082 | 593.010.000 | |
| 2024-10-22 | HU0000724638 | 1,812402 | 593.442.000 | |
| 2024-10-21 | HU0000724638 | 1,816473 | 596.139.000 | |
| 2024-10-18 | HU0000724638 | 1,819744 | 597.212.000 | |
| 2024-10-17 | HU0000724638 | 1,820596 | 596.735.000 | |
| 2024-10-16 | HU0000724638 | 1,804702 | 591.525.000 | |
| 2024-10-15 | HU0000724638 | 1,795398 | 588.476.000 | |
| 2024-10-14 | HU0000724638 | 1,806196 | 595.561.000 | |
| 2024-10-11 | HU0000724638 | 1,792400 | 591.012.000 | |
| 2024-10-10 | HU0000724638 | 1,778520 | 586.435.000 | |
| 2024-10-09 | HU0000724638 | 1,777142 | 584.780.000 | |
| 2024-10-08 | HU0000724638 | 1,764808 | 580.722.000 | |
| 2024-10-07 | HU0000724638 | 1,763496 | 577.073.000 | |
| 2024-10-04 | HU0000724638 | 1,765217 | 577.636.000 | |
| 2024-10-03 | HU0000724638 | 1,742436 | 561.807.000 | |
| 2024-10-02 | HU0000724638 | 1,740181 | 562.356.000 | |
| 2024-10-01 | HU0000724638 | 1,725598 | 557.644.000 | |
| 2024-09-30 | HU0000724638 | 1,725246 | 557.530.000 | |
| 2024-09-27 | HU0000724638 | 1,735641 | 560.889.000 | |
| 2024-09-26 | HU0000724638 | 1,731328 | 559.495.000 | |
| 2024-09-25 | HU0000724638 | 1,708972 | 552.271.000 | |
| 2024-09-24 | HU0000724638 | 1,715931 | 553.417.000 | |
| 2024-09-23 | HU0000724638 | 1,710716 | 551.735.000 | |
| 2024-09-20 | HU0000724638 | 1,693991 | 547.577.000 | |
| 2024-09-19 | HU0000724638 | 1,704005 | 550.814.000 | |
| 2024-09-18 | HU0000724638 | 1,677435 | 542.226.000 | |
| 2024-09-17 | HU0000724638 | 1,683991 | 546.012.000 | |
| 2024-09-16 | HU0000724638 | 1,679058 | 544.412.000 | |
| 2024-09-13 | HU0000724638 | 1,689104 | 545.917.000 | |
| 2024-09-12 | HU0000724638 | 1,689917 | 544.950.000 | |
| 2024-09-11 | HU0000724638 | 1,664500 | 536.753.000 | |
| 2024-09-10 | HU0000724638 | 1,657483 | 535.627.000 | |
| 2024-09-09 | HU0000724638 | 1,643830 | 530.461.000 | |
| 2024-09-06 | HU0000724638 | 1,616371 | 521.600.000 | |
| 2024-09-05 | HU0000724638 | 1,638650 | 527.653.000 | |
| 2024-09-04 | HU0000724638 | 1,657391 | 533.688.000 | |
| 2024-09-03 | HU0000724638 | 1,665789 | 535.492.000 | |
| 2024-09-02 | HU0000724638 | 1,693649 | 544.448.000 | |
| 2024-08-30 | HU0000724638 | 1,687353 | 542.424.000 | |
| 2024-08-29 | HU0000724638 | 1,683260 | 542.321.000 | |
| 2024-08-28 | HU0000724638 | 1,671958 | 538.680.000 | |
| 2024-08-27 | HU0000724638 | 1,680063 | 541.291.000 | |
| 2024-08-26 | HU0000724638 | 1,683865 | 546.322.000 | |
| 2024-08-23 | HU0000724638 | 1,690054 | 548.330.000 | |
| 2024-08-22 | HU0000724638 | 1,670208 | 541.891.000 | |
| 2024-08-21 | HU0000724638 | 1,678882 | 544.705.000 | |
| 2024-08-16 | HU0000724638 | 1,686728 | 544.743.000 | |
| 2024-08-15 | HU0000724638 | 1,676035 | 539.078.000 | |
| 2024-08-14 | HU0000724638 | 1,642193 | 528.193.000 | |
| 2024-08-13 | HU0000724638 | 1,642105 | 528.165.000 | |
| 2024-08-12 | HU0000724638 | 1,618704 | 516.462.000 | |
| 2024-08-09 | HU0000724638 | 1,624483 | 517.306.000 | |
| 2024-08-08 | HU0000724638 | 1,620756 | 516.119.000 | |
| 2024-08-07 | HU0000724638 | 1,607931 | 510.583.000 | |
| 2024-08-06 | HU0000724638 | 1,594146 | 506.205.000 | |
| 2024-08-05 | HU0000724638 | 1,580704 | 501.093.000 | |
| 2024-08-02 | HU0000724638 | 1,633897 | 509.090.000 | |
| 2024-08-01 | HU0000724638 | 1,684562 | 524.877.000 | |
| 2024-07-31 | HU0000724638 | 1,710686 | 533.016.000 | |
| 2024-07-30 | HU0000724638 | 1,671369 | 528.227.000 | |
| 2024-07-29 | HU0000724638 | 1,666233 | 526.604.000 | |
| 2024-07-26 | HU0000724638 | 1,667440 | 526.986.000 | |
| 2024-07-25 | HU0000724638 | 1,665327 | 3.420.570.000 | |
| 2024-07-24 | HU0000724638 | 1,670356 | 3.430.900.000 | |
| 2024-07-23 | HU0000724638 | 1,693491 | 3.478.420.000 | |
| 2024-07-22 | HU0000724638 | 1,682750 | 3.456.360.000 | |
| 2024-07-19 | HU0000724638 | 1,674304 | 3.439.010.000 | |
| 2024-07-18 | HU0000724638 | 1,679884 | 3.450.470.000 | |
| 2024-07-17 | HU0000724638 | 1,697728 | 3.488.070.000 | |
| 2024-07-16 | HU0000724638 | 1,730865 | 3.553.920.000 | |
| 2024-07-15 | HU0000724638 | 1,728275 | 3.548.600.000 | |
| 2024-07-12 | HU0000724638 | 1,735675 | 3.563.790.000 | |
| 2024-07-11 | HU0000724638 | 1,732176 | 3.556.610.000 | |
| 2024-07-10 | HU0000724638 | 1,735916 | 3.564.290.000 | |
| 2024-07-09 | HU0000724638 | 1,732711 | 3.556.610.000 | |
| 2024-07-08 | HU0000724638 | 1,722964 | 3.536.610.000 | |