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 I sorozat | ||||
Évesített hozam: -12,46% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-27 | HU0000724638 | 1,321923 | 2.621.300.000 | |
2023-03-24 | HU0000724638 | 1,327807 | 2.632.970.000 | |
2023-03-23 | HU0000724638 | 1,318637 | 2.614.790.000 | |
2023-03-22 | HU0000724638 | 1,339888 | 2.656.100.000 | |
2023-03-21 | HU0000724638 | 1,352435 | 2.680.970.000 | |
2023-03-20 | HU0000724638 | 1,361246 | 2.697.530.000 | |
2023-03-17 | HU0000724638 | 1,336485 | 2.650.360.000 | |
2023-03-16 | HU0000724638 | 1,361049 | 2.700.170.000 | |
2023-03-14 | HU0000724638 | 1,359425 | 2.696.950.000 | |
2023-03-13 | HU0000724638 | 1,314269 | 2.607.360.000 | |
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2023-03-10 | HU0000724638 | 1,335095 | 2.648.680.000 | |
2023-03-09 | HU0000724638 | 1,349002 | 2.676.270.000 | |
2023-03-08 | HU0000724638 | 1,367046 | 2.712.070.000 | |
2023-03-07 | HU0000724638 | 1,345922 | 2.670.160.000 | |
2023-03-06 | HU0000724638 | 1,371915 | 2.721.730.000 | |
2023-03-03 | HU0000724638 | 1,366422 | 4.451.690.000 | |
2023-03-02 | HU0000724638 | 1,327208 | 4.606.790.000 | |
2023-03-01 | HU0000724638 | 1,334659 | 4.632.650.000 | |
2023-02-28 | HU0000724638 | 1,351876 | 4.691.370.000 | |
2023-02-27 | HU0000724638 | 1,355300 | 4.704.220.000 | |
2023-02-24 | HU0000724638 | 1,342202 | 4.658.760.000 | |
2023-02-23 | HU0000724638 | 1,360178 | 6.965.070.000 | |
2023-02-22 | HU0000724638 | 1,366352 | 6.996.680.000 | |
2023-02-21 | HU0000724638 | 1,367224 | 7.001.150.000 | |
2023-02-20 | HU0000724638 | 1,384632 | 7.087.530.000 | |
2023-02-17 | HU0000724638 | 1,391101 | 7.120.640.000 | |
2023-02-16 | HU0000724638 | 1,392762 | 7.129.140.000 | |
2023-02-15 | HU0000724638 | 1,380804 | 7.066.320.000 | |
2023-02-14 | HU0000724638 | 1,377367 | 7.048.740.000 | |
2023-02-13 | HU0000724638 | 1,409367 | 7.211.470.000 | |
2023-02-10 | HU0000724638 | 1,399842 | 7.162.730.000 | |
2023-02-09 | HU0000724638 | 1,394022 | 7.132.190.000 | |
2023-02-08 | HU0000724638 | 1,411927 | 7.223.790.000 | |
2023-02-07 | HU0000724638 | 1,428575 | 7.306.420.000 | |
2023-02-06 | HU0000724638 | 1,412915 | 7.226.330.000 | |
2023-02-03 | HU0000724638 | 1,398368 | 7.151.930.000 | |
2023-02-02 | HU0000724638 | 1,411814 | 7.204.140.000 | |
2023-02-01 | HU0000724638 | 1,403213 | 7.160.680.000 | |
2023-01-31 | HU0000724638 | 1,393049 | 7.108.810.000 | |
2023-01-30 | HU0000724638 | 1,390467 | 8.334.170.000 | |
2023-01-27 | HU0000724638 | 1,388481 | 8.322.270.000 | |
2023-01-26 | HU0000724638 | 1,380127 | 8.274.070.000 | |
2023-01-25 | HU0000724638 | 1,369470 | 8.210.180.000 | |
2023-01-24 | HU0000724638 | 1,405198 | 8.424.380.000 | |
2023-01-23 | HU0000724638 | 1,392420 | 8.347.770.000 | |
2023-01-20 | HU0000724638 | 1,383671 | 8.274.800.000 | |
2023-01-19 | HU0000724638 | 1,366907 | 8.174.550.000 | |
2023-01-18 | HU0000724638 | 1,382634 | 8.268.600.000 | |
2023-01-17 | HU0000724638 | 1,410998 | 8.436.800.000 | |
2023-01-16 | HU0000724638 | 1,409742 | 8.419.520.000 | |
2023-01-13 | HU0000724638 | 1,394131 | 8.319.890.000 | |
2023-01-12 | HU0000724638 | 1,404522 | 8.381.900.000 | |
2023-01-11 | HU0000724638 | 1,399506 | 8.351.970.000 | |
2023-01-10 | HU0000724638 | 1,375559 | 8.208.290.000 | |
2023-01-09 | HU0000724638 | 1,383517 | 8.254.430.000 | |
2023-01-06 | HU0000724638 | 1,379363 | 8.229.640.000 | |
2023-01-05 | HU0000724638 | 1,342270 | 8.003.240.000 | |
2023-01-04 | HU0000724638 | 1,359559 | 8.106.330.000 | |
2023-01-03 | HU0000724638 | 1,369094 | 8.163.040.000 | |
2023-01-02 | HU0000724638 | 1,351471 | 8.057.970.000 | |
2022-12-30 | HU0000724638 | 1,348857 | 8.042.380.000 | |
2022-12-29 | HU0000724638 | 1,364096 | 8.133.240.000 | |
2022-12-28 | HU0000724638 | 1,349622 | 8.049.310.000 | |
2022-12-27 | HU0000724638 | 1,359948 | 8.109.750.000 | |
2022-12-23 | HU0000724638 | 1,362718 | 8.126.270.000 | |
2022-12-22 | HU0000724638 | 1,360757 | 8.114.580.000 | |
2022-12-21 | HU0000724638 | 1,384262 | 8.254.740.000 | |
2022-12-20 | HU0000724638 | 1,366506 | 8.147.960.000 | |
2022-12-19 | HU0000724638 | 1,375694 | 8.202.750.000 | |
2022-12-16 | HU0000724638 | 1,389542 | 8.282.080.000 | |
2022-12-15 | HU0000724638 | 1,405044 | 8.374.480.000 | |
2022-12-14 | HU0000724638 | 1,449006 | 8.635.290.000 | |
2022-12-13 | HU0000724638 | 1,474685 | 8.787.470.000 | |
2022-12-12 | HU0000724638 | 1,474213 | 8.784.660.000 | |
2022-12-09 | HU0000724638 | 1,468662 | 8.749.630.000 | |
2022-12-08 | HU0000724638 | 1,475180 | 8.787.510.000 | |
2022-12-07 | HU0000724638 | 1,452936 | 8.654.120.000 | |
2022-12-06 | HU0000724638 | 1,472052 | 8.767.980.000 | |
2022-12-05 | HU0000724638 | 1,464321 | 8.721.930.000 | |
2022-12-02 | HU0000724638 | 1,482570 | 8.827.710.000 | |
2022-12-01 | HU0000724638 | 1,495921 | 8.908.560.000 | |
2022-11-30 | HU0000724638 | 1,483045 | 8.830.340.000 | |
2022-11-29 | HU0000724638 | 1,457893 | 8.680.580.000 | |
2022-11-28 | HU0000724638 | 1,453492 | 8.654.370.000 | |
2022-11-25 | HU0000724638 | 1,492598 | 8.887.220.000 | |
2022-11-24 | HU0000724638 | 1,502292 | 8.944.940.000 | |
2022-11-23 | HU0000724638 | 1,478175 | 8.797.850.000 | |
2022-11-22 | HU0000724638 | 1,479041 | 8.802.040.000 | |
2022-11-21 | HU0000724638 | 1,479428 | 8.804.340.000 | |
2022-11-18 | HU0000724638 | 1,470114 | 8.748.910.000 | |
2022-11-17 | HU0000724638 | 1,467704 | 8.734.570.000 | |
2022-11-16 | HU0000724638 | 1,456893 | 8.671.090.000 | |
2022-11-15 | HU0000724638 | 1,472077 | 8.761.460.000 | |
2022-11-14 | HU0000724638 | 1,469308 | 8.743.590.000 | |
2022-11-11 | HU0000724638 | 1,469993 | 8.745.530.000 | |
2022-11-10 | HU0000724638 | 1,488202 | 8.853.870.000 | |
2022-11-09 | HU0000724638 | 1,432119 | 8.523.510.000 | |
2022-11-08 | HU0000724638 | 1,448020 | 8.615.810.000 | |
2022-11-07 | HU0000724638 | 1,431973 | 8.520.330.000 | |
2022-11-04 | HU0000724638 | 1,452241 | 8.640.930.000 | |
2022-11-03 | HU0000724638 | 1,461768 | 8.696.000.000 | |
2022-11-02 | HU0000724638 | 1,457605 | 8.667.610.000 | |
2022-10-28 | HU0000724638 | 1,485942 | 8.836.580.000 | |
2022-10-27 | HU0000724638 | 1,445236 | 8.594.510.000 | |
2022-10-26 | HU0000724638 | 1,467837 | 8.726.690.000 | |
2022-10-25 | HU0000724638 | 1,488665 | 8.850.520.000 | |
2022-10-24 | HU0000724638 | 1,463851 | 8.702.200.000 | |
2022-10-21 | HU0000724638 | 1,465992 | 8.714.930.000 | |
2022-10-20 | HU0000724638 | 1,451072 | 8.626.230.000 | |
2022-10-19 | HU0000724638 | 1,452115 | 8.636.490.000 | |
2022-10-18 | HU0000724638 | 1,460384 | 8.685.670.000 | |
2022-10-17 | HU0000724638 | 1,485194 | 8.833.380.000 | |
2022-10-14 | HU0000724638 | 1,456527 | 8.661.980.000 | |
2022-10-13 | HU0000724638 | 1,528270 | 9.088.640.000 | |
2022-10-12 | HU0000724638 | 1,503043 | 8.939.500.000 | |
2022-10-11 | HU0000724638 | 1,502914 | 8.937.320.000 | |
2022-10-10 | HU0000724638 | 1,507898 | 8.966.960.000 | |
2022-10-07 | HU0000724638 | 1,500794 | 8.924.720.000 | |
2022-10-06 | HU0000724638 | 1,526465 | 9.075.360.000 | |
2022-10-05 | HU0000724638 | 1,514149 | 9.002.130.000 | |
2022-10-04 | HU0000724638 | 1,527629 | 9.082.280.000 | |
2022-10-03 | HU0000724638 | 1,501765 | 8.923.460.000 | |
2022-09-30 | HU0000724638 | 1,479996 | 8.794.110.000 | |
2022-09-29 | HU0000724638 | 1,502637 | 8.929.950.000 | |
2022-09-28 | HU0000724638 | 1,512101 | 8.985.760.000 | |
2022-09-27 | HU0000724638 | 1,475502 | 8.768.260.000 | |
2022-09-26 | HU0000724638 | 1,459195 | 8.671.360.000 | |
2022-09-23 | HU0000724638 | 1,457580 | 8.661.760.000 | |
2022-09-22 | HU0000724638 | 1,472374 | 8.749.680.000 | |
2022-09-21 | HU0000724638 | 1,486271 | 8.832.260.000 | |
2022-09-20 | HU0000724638 | 1,465896 | 8.711.180.000 | |
2022-09-19 | HU0000724638 | 1,487491 | 8.838.790.000 | |
2022-09-16 | HU0000724638 | 1,498575 | 8.904.660.000 | |
2022-09-15 | HU0000724638 | 1,515577 | 9.005.680.000 | |
2022-09-14 | HU0000724638 | 1,516844 | 9.011.980.000 | |
2022-09-13 | HU0000724638 | 1,473852 | 8.756.560.000 | |
2022-09-12 | HU0000724638 | 1,508770 | 8.963.040.000 | |
2022-09-09 | HU0000724638 | 1,510194 | 8.970.730.000 | |
2022-09-08 | HU0000724638 | 1,511513 | 8.977.670.000 | |
2022-09-07 | HU0000724638 | 1,523854 | 9.287.010.000 | |
2022-09-06 | HU0000724638 | 1,502272 | 9.155.480.000 | |
2022-09-05 | HU0000724638 | 1,514775 | 9.228.380.000 | |
2022-09-02 | HU0000724638 | 1,494679 | 9.105.950.000 | |
2022-09-01 | HU0000724638 | 1,496336 | 9.116.040.000 | |
2022-08-31 | HU0000724638 | 1,533266 | 9.341.030.000 | |
2022-08-30 | HU0000724638 | 1,540253 | 9.384.530.000 | |
2022-08-29 | HU0000724638 | 1,587203 | 9.671.880.000 | |
2022-08-26 | HU0000724638 | 1,580773 | 9.632.700.000 | |
2022-08-25 | HU0000724638 | 1,617504 | 9.856.530.000 | |
2022-08-24 | HU0000724638 | 1,615345 | 9.843.370.000 | |
2022-08-23 | HU0000724638 | 1,604689 | 9.778.440.000 | |
2022-08-22 | HU0000724638 | 1,569538 | 9.563.610.000 | |
2022-08-19 | HU0000724638 | 1,586079 | 9.665.230.000 | |
2022-08-18 | HU0000724638 | 1,593992 | 9.714.800.000 | |
2022-08-17 | HU0000724638 | 1,598315 | 9.741.140.000 | |
2022-08-16 | HU0000724638 | 1,607894 | 9.800.420.000 | |
2022-08-15 | HU0000724638 | 1,572859 | 9.586.810.000 | |
2022-08-12 | HU0000724638 | 1,538538 | 9.377.610.000 | |
2022-08-11 | HU0000724638 | 1,517830 | 9.252.350.000 | |
2022-08-10 | HU0000724638 | 1,561499 | 9.518.550.000 | |
2022-08-09 | HU0000724638 | 1,500161 | 9.152.960.000 | |
2022-08-08 | HU0000724638 | 1,507785 | 9.189.380.000 | |
2022-08-05 | HU0000724638 | 1,506243 | 9.187.580.000 | |
2022-08-04 | HU0000724638 | 1,518510 | 9.265.160.000 | |
2022-08-03 | HU0000724638 | 1,513330 | 9.233.550.000 | |
2022-08-02 | HU0000724638 | 1,496618 | 9.131.590.000 | |
2022-08-01 | HU0000724638 | 1,519580 | 9.267.440.000 | |
2022-07-29 | HU0000724638 | 1,532605 | 9.346.880.000 | |
2022-07-28 | HU0000724638 | 1,528156 | 9.319.740.000 | |
2022-07-27 | HU0000724638 | 1,511993 | 9.229.600.000 | |
2022-07-26 | HU0000724638 | 1,445826 | 8.824.940.000 | |
2022-07-25 | HU0000724638 | 1,447237 | 8.833.550.000 | |
2022-07-22 | HU0000724638 | 1,454984 | 8.880.840.000 | |
2022-07-21 | HU0000724638 | 1,481695 | 9.043.870.000 | |
2022-07-20 | HU0000724638 | 1,446840 | 8.831.130.000 | |
2022-07-19 | HU0000724638 | 1,443195 | 8.808.880.000 | |
2022-07-18 | HU0000724638 | 1,440200 | 8.789.550.000 | |
2022-07-15 | HU0000724638 | 1,456409 | 8.888.470.000 | |
2022-07-14 | HU0000724638 | 1,462491 | 8.924.650.000 | |
2022-07-13 | HU0000724638 | 1,472506 | 8.985.760.000 | |
2022-07-12 | HU0000724638 | 1,489850 | 9.091.600.000 | |
2022-07-11 | HU0000724638 | 1,469189 | 8.964.590.000 | |
2022-07-08 | HU0000724638 | 1,492088 | 9.104.310.000 | |
2022-07-07 | HU0000724638 | 1,505457 | 9.185.880.000 | |
2022-07-06 | HU0000724638 | 1,453591 | 8.869.410.000 | |
2022-07-05 | HU0000724638 | 1,427238 | 8.701.580.000 | |
2022-07-04 | HU0000724638 | 1,396911 | 8.511.760.000 | |
2022-07-01 | HU0000724638 | 1,388511 | 8.460.580.000 | |
2022-06-30 | HU0000724638 | 1,375732 | 8.382.710.000 | |
2022-06-29 | HU0000724638 | 1,373874 | 8.371.390.000 | |
2022-06-28 | HU0000724638 | 1,391238 | 8.477.190.000 | |
2022-06-27 | HU0000724638 | 1,427581 | 8.698.640.000 | |
2022-06-24 | HU0000724638 | 1,419738 | 8.649.870.000 | |
2022-06-23 | HU0000724638 | 1,379721 | 8.406.060.000 | |
2022-06-22 | HU0000724638 | 1,359741 | 8.283.270.000 | |
2022-06-21 | HU0000724638 | 1,364048 | 8.309.510.000 | |
2022-06-20 | HU0000724638 | 1,356706 | 8.264.780.000 | |
2022-06-17 | HU0000724638 | 1,351333 | 8.232.050.000 | |
2022-06-16 | HU0000724638 | 1,341627 | 8.171.740.000 | |
2022-06-15 | HU0000724638 | 1,389688 | 8.464.470.000 | |
2022-06-14 | HU0000724638 | 1,373116 | 8.362.750.000 | |
2022-06-13 | HU0000724638 | 1,368448 | 8.335.270.000 | |
2022-06-10 | HU0000724638 | 1,410491 | 8.591.350.000 | |
2022-06-09 | HU0000724638 | 1,422480 | 8.664.380.000 | |
2022-06-08 | HU0000724638 | 1,449502 | 8.828.970.000 | |
2022-06-07 | HU0000724638 | 1,458622 | 8.884.520.000 | |
2022-06-03 | HU0000724638 | 1,443892 | 8.794.800.000 | |
2022-06-02 | HU0000724638 | 1,475917 | 8.981.430.000 | |
2022-06-01 | HU0000724638 | 1,443224 | 8.786.560.000 | |
2022-05-31 | HU0000724638 | 1,449556 | 8.824.280.000 | |
2022-05-30 | HU0000724638 | 1,447504 | 8.811.790.000 | |
2022-05-27 | HU0000724638 | 1,450004 | 8.827.010.000 | |
2022-05-26 | HU0000724638 | 1,425054 | 8.673.890.000 | |
2022-05-25 | HU0000724638 | 1,366406 | 8.315.810.000 | |
2022-05-24 | HU0000724638 | 1,344486 | 8.182.400.000 | |
2022-05-23 | HU0000724638 | 1,369798 | 8.336.850.000 | |
2022-05-20 | HU0000724638 | 1,364396 | 8.303.970.000 | |
2022-05-19 | HU0000724638 | 1,381650 | 8.408.980.000 | |
2022-05-18 | HU0000724638 | 1,371198 | 8.344.410.000 | |
2022-05-17 | HU0000724638 | 1,428797 | 8.694.920.000 | |
2022-05-16 | HU0000724638 | 1,389316 | 8.454.990.000 | |
2022-05-13 | HU0000724638 | 1,395801 | 8.493.660.000 | |
2022-05-12 | HU0000724638 | 1,344328 | 8.180.430.000 | |
2022-05-11 | HU0000724638 | 1,319700 | 8.027.580.000 | |
2022-05-10 | HU0000724638 | 1,334540 | 8.117.850.000 | |
2022-05-09 | HU0000724638 | 1,355398 | 8.244.720.000 | |
2022-05-06 | HU0000724638 | 1,388620 | 8.445.740.000 | |
2022-05-05 | HU0000724638 | 1,392047 | 8.466.590.000 | |
2022-05-04 | HU0000724638 | 1,458361 | 8.869.920.000 | |
2022-05-03 | HU0000724638 | 1,441090 | 8.761.830.000 | |
2022-05-02 | HU0000724638 | 1,413098 | 8.578.210.000 | |
2022-04-29 | HU0000724638 | 1,397137 | 8.481.320.000 | |
2022-04-28 | HU0000724638 | 1,439674 | 8.739.540.000 | |
2022-04-27 | HU0000724638 | 1,415574 | 8.593.240.000 | |
2022-04-26 | HU0000724638 | 1,378716 | 8.369.490.000 | |
2022-04-25 | HU0000724638 | 1,398115 | 8.487.260.000 | |
2022-04-22 | HU0000724638 | 1,384277 | 8.403.250.000 | |
2022-04-21 | HU0000724638 | 1,406543 | 8.537.600.000 | |
2022-04-20 | HU0000724638 | 1,447017 | 8.783.280.000 | |
2022-04-19 | HU0000724638 | 1,468128 | 8.911.420.000 | |
2022-04-14 | HU0000724638 | 1,450711 | 8.801.500.000 | |
2022-04-13 | HU0000724638 | 1,484902 | 9.008.930.000 | |
2022-04-12 | HU0000724638 | 1,460218 | 8.859.170.000 | |
2022-04-11 | HU0000724638 | 1,465015 | 8.883.770.000 | |
2022-04-08 | HU0000724638 | 1,483413 | 8.995.330.000 | |
2022-04-07 | HU0000724638 | 1,506591 | 9.135.040.000 | |
2022-04-06 | HU0000724638 | 1,486432 | 9.012.810.000 | |
2022-04-05 | HU0000724638 | 1,473759 | 8.931.980.000 | |
2022-04-04 | HU0000724638 | 1,489433 | 9.018.410.000 | |
2022-04-01 | HU0000724638 | 1,459106 | 8.834.790.000 | |
2022-03-31 | HU0000724638 | 1,447724 | 8.727.220.000 | |
2022-03-30 | HU0000724638 | 1,454534 | 8.766.940.000 | |
2022-03-29 | HU0000724638 | 1,508895 | 9.094.590.000 |