| 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: -5,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000724638 | 1,379211 | 2.759.270.000 | |
| 2023-09-20 | HU0000724638 | 1,396746 | 2.794.350.000 | |
| 2023-09-19 | HU0000724638 | 1,398073 | 2.797.000.000 | |
| 2023-09-18 | HU0000724638 | 1,407881 | 2.815.740.000 | |
| 2023-09-15 | HU0000724638 | 1,412443 | 2.823.830.000 | |
| 2023-09-14 | HU0000724638 | 1,414410 | 2.827.760.000 | |
| 2023-09-13 | HU0000724638 | 1,406201 | 2.811.350.000 | |
| 2023-09-12 | HU0000724638 | 1,416545 | 2.830.640.000 | |
| 2023-09-11 | HU0000724638 | 1,409391 | 2.816.340.000 | |
| 2023-09-08 | HU0000724638 | 1,407083 | 2.811.730.000 | |
|
|
||||
| 2023-09-07 | HU0000724638 | 1,427768 | 2.851.940.000 | |
| 2023-09-06 | HU0000724638 | 1,421728 | 2.839.870.000 | |
| 2023-09-05 | HU0000724638 | 1,420566 | 2.835.700.000 | |
| 2023-09-04 | HU0000724638 | 1,412183 | 2.818.960.000 | |
| 2023-09-01 | HU0000724638 | 1,413032 | 2.820.660.000 | |
| 2023-08-31 | HU0000724638 | 1,393019 | 2.780.710.000 | |
| 2023-08-30 | HU0000724638 | 1,394017 | 2.782.700.000 | |
| 2023-08-29 | HU0000724638 | 1,400710 | 2.796.060.000 | |
| 2023-08-28 | HU0000724638 | 1,380259 | 2.755.350.000 | |
| 2023-08-25 | HU0000724638 | 1,374749 | 2.744.350.000 | |
| 2023-08-24 | HU0000724638 | 1,370599 | 2.736.070.000 | |
| 2023-08-23 | HU0000724638 | 1,384597 | 2.764.010.000 | |
| 2023-08-22 | HU0000724638 | 1,363371 | 2.721.640.000 | |
| 2023-08-21 | HU0000724638 | 1,359901 | 2.713.810.000 | |
| 2023-08-18 | HU0000724638 | 1,361080 | 2.716.160.000 | |
| 2023-08-17 | HU0000724638 | 1,382752 | 2.759.530.000 | |
| 2023-08-16 | HU0000724638 | 1,385696 | 2.765.400.000 | |
| 2023-08-15 | HU0000724638 | 1,400025 | 2.792.910.000 | |
| 2023-08-14 | HU0000724638 | 1,390326 | 2.773.560.000 | |
| 2023-08-11 | HU0000724638 | 1,388478 | 2.768.950.000 | |
| 2023-08-10 | HU0000724638 | 1,406056 | 2.804.000.000 | |
| 2023-08-09 | HU0000724638 | 1,408829 | 2.809.530.000 | |
| 2023-08-08 | HU0000724638 | 1,404378 | 2.800.650.000 | |
| 2023-08-07 | HU0000724638 | 1,427408 | 2.845.720.000 | |
| 2023-08-04 | HU0000724638 | 1,438493 | 2.867.730.000 | |
| 2023-08-03 | HU0000724638 | 1,438586 | 2.863.400.000 | |
| 2023-08-02 | HU0000724638 | 1,429120 | 2.843.460.000 | |
| 2023-08-01 | HU0000724638 | 1,456433 | 2.898.790.000 | |
| 2023-07-31 | HU0000724638 | 1,443187 | 2.872.430.000 | |
| 2023-07-28 | HU0000724638 | 1,438263 | 2.862.630.000 | |
| 2023-07-27 | HU0000724638 | 1,398541 | 2.783.570.000 | |
| 2023-07-26 | HU0000724638 | 1,411009 | 2.808.380.000 | |
| 2023-07-25 | HU0000724638 | 1,403476 | 2.792.510.000 | |
| 2023-07-24 | HU0000724638 | 1,399510 | 2.784.620.000 | |
| 2023-07-21 | HU0000724638 | 1,400804 | 2.786.430.000 | |
| 2023-07-20 | HU0000724638 | 1,392041 | 2.769.000.000 | |
| 2023-07-19 | HU0000724638 | 1,383848 | 2.752.700.000 | |
| 2023-07-18 | HU0000724638 | 1,376947 | 2.738.980.000 | |
| 2023-07-17 | HU0000724638 | 1,365934 | 2.716.200.000 | |
| 2023-07-14 | HU0000724638 | 1,370828 | 2.723.870.000 | |
| 2023-07-13 | HU0000724638 | 1,381481 | 2.744.120.000 | |
| 2023-07-12 | HU0000724638 | 1,389302 | 2.759.760.000 | |
| 2023-07-11 | HU0000724638 | 1,381690 | 2.745.520.000 | |
| 2023-07-10 | HU0000724638 | 1,389222 | 2.759.540.000 | |
| 2023-07-07 | HU0000724638 | 1,406085 | 2.793.040.000 | |
| 2023-07-06 | HU0000724638 | 1,377133 | 2.735.530.000 | |
| 2023-07-05 | HU0000724638 | 1,387372 | 2.755.560.000 | |
| 2023-07-04 | HU0000724638 | 1,383065 | 2.747.010.000 | |
| 2023-07-03 | HU0000724638 | 1,377950 | 2.734.330.000 | |
| 2023-06-30 | HU0000724638 | 1,369483 | 2.717.530.000 | |
| 2023-06-29 | HU0000724638 | 1,345739 | 2.670.410.000 | |
| 2023-06-28 | HU0000724638 | 1,339834 | 2.658.700.000 | |
| 2023-06-27 | HU0000724638 | 1,327345 | 2.633.910.000 | |
| 2023-06-26 | HU0000724638 | 1,325785 | 2.630.820.000 | |
| 2023-06-23 | HU0000724638 | 1,336280 | 2.651.640.000 | |
| 2023-06-22 | HU0000724638 | 1,333016 | 2.644.390.000 | |
| 2023-06-21 | HU0000724638 | 1,344707 | 2.667.580.000 | |
| 2023-06-20 | HU0000724638 | 1,357483 | 2.692.930.000 | |
| 2023-06-19 | HU0000724638 | 1,369996 | 2.725.080.000 | |
| 2023-06-16 | HU0000724638 | 1,375303 | 2.735.630.000 | |
| 2023-06-15 | HU0000724638 | 1,382269 | 2.749.490.000 | |
| 2023-06-14 | HU0000724638 | 1,371373 | 2.725.360.000 | |
| 2023-06-13 | HU0000724638 | 1,362209 | 2.707.150.000 | |
| 2023-06-12 | HU0000724638 | 1,341919 | 2.666.820.000 | |
| 2023-06-09 | HU0000724638 | 1,334643 | 2.652.360.000 | |
| 2023-06-08 | HU0000724638 | 1,335283 | 2.653.640.000 | |
| 2023-06-07 | HU0000724638 | 1,337446 | 2.659.040.000 | |
| 2023-06-06 | HU0000724638 | 1,340342 | 2.664.800.000 | |
| 2023-06-05 | HU0000724638 | 1,334012 | 2.651.410.000 | |
| 2023-06-02 | HU0000724638 | 1,334859 | 2.649.080.000 | |
| 2023-06-01 | HU0000724638 | 1,315417 | 2.612.000.000 | |
| 2023-05-31 | HU0000724638 | 1,301385 | 2.584.140.000 | |
| 2023-05-30 | HU0000724638 | 1,313279 | 2.607.750.000 | |
| 2023-05-26 | HU0000724638 | 1,316024 | 2.613.200.000 | |
| 2023-05-25 | HU0000724638 | 1,305698 | 2.598.070.000 | |
| 2023-05-24 | HU0000724638 | 1,300697 | 2.587.290.000 | |
| 2023-05-23 | HU0000724638 | 1,329668 | 2.644.910.000 | |
| 2023-05-22 | HU0000724638 | 1,331841 | 2.652.320.000 | |
| 2023-05-19 | HU0000724638 | 1,333149 | 2.654.920.000 | |
| 2023-05-18 | HU0000724638 | 1,315747 | 2.620.270.000 | |
| 2023-05-17 | HU0000724638 | 1,287784 | 2.564.580.000 | |
| 2023-05-16 | HU0000724638 | 1,280924 | 2.549.340.000 | |
| 2023-05-15 | HU0000724638 | 1,289531 | 2.567.820.000 | |
| 2023-05-12 | HU0000724638 | 1,283744 | 2.556.300.000 | |
| 2023-05-11 | HU0000724638 | 1,279642 | 2.548.130.000 | |
| 2023-05-10 | HU0000724638 | 1,281414 | 2.551.660.000 | |
| 2023-05-09 | HU0000724638 | 1,279264 | 2.546.180.000 | |
| 2023-05-08 | HU0000724638 | 1,279257 | 2.546.170.000 | |
| 2023-05-05 | HU0000724638 | 1,279046 | 2.545.750.000 | |
| 2023-05-04 | HU0000724638 | 1,258144 | 2.504.140.000 | |
| 2023-05-03 | HU0000724638 | 1,271196 | 2.530.320.000 | |
| 2023-05-02 | HU0000724638 | 1,262585 | 2.511.200.000 | |
| 2023-04-28 | HU0000724638 | 1,281099 | 2.548.030.000 | |
| 2023-04-27 | HU0000724638 | 1,269610 | 2.525.170.000 | |
| 2023-04-26 | HU0000724638 | 1,271183 | 2.528.300.000 | |
| 2023-04-25 | HU0000724638 | 1,286071 | 2.557.910.000 | |
| 2023-04-24 | HU0000724638 | 1,301471 | 2.588.540.000 | |
| 2023-04-21 | HU0000724638 | 1,310655 | 2.605.790.000 | |
| 2023-04-20 | HU0000724638 | 1,316749 | 2.617.910.000 | |
| 2023-04-19 | HU0000724638 | 1,317531 | 2.619.460.000 | |
| 2023-04-18 | HU0000724638 | 1,300070 | 2.584.750.000 | |
| 2023-04-17 | HU0000724638 | 1,303568 | 2.591.700.000 | |
| 2023-04-14 | HU0000724638 | 1,292855 | 2.570.400.000 | |
| 2023-04-13 | HU0000724638 | 1,302023 | 2.588.630.000 | |
| 2023-04-12 | HU0000724638 | 1,302546 | 2.588.380.000 | |
| 2023-04-11 | HU0000724638 | 1,309608 | 2.600.360.000 | |
| 2023-04-06 | HU0000724638 | 1,300739 | 2.582.750.000 | |
| 2023-04-05 | HU0000724638 | 1,294639 | 2.571.810.000 | |
| 2023-04-04 | HU0000724638 | 1,310930 | 2.604.170.000 | |
| 2023-04-03 | HU0000724638 | 1,338455 | 2.654.310.000 | |
| 2023-03-31 | HU0000724638 | 1,341653 | 2.660.420.000 | |
| 2023-03-30 | HU0000724638 | 1,329205 | 2.635.740.000 | |
| 2023-03-29 | HU0000724638 | 1,315451 | 2.608.470.000 | |
| 2023-03-28 | HU0000724638 | 1,318009 | 2.613.540.000 | |
| 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 | |
| 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 | |