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 R sorozat | ||||
Évesített hozam: 27,29% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000724646 | 1,625207 | 12.574.400.000 | |
2024-05-15 | HU0000724646 | 1,629679 | 12.609.000.000 | |
2024-05-14 | HU0000724646 | 1,618255 | 12.520.600.000 | |
2024-05-13 | HU0000724646 | 1,615025 | 12.495.600.000 | |
2024-05-10 | HU0000724646 | 1,615881 | 12.502.200.000 | |
2024-05-09 | HU0000724646 | 1,620002 | 12.534.100.000 | |
2024-05-08 | HU0000724646 | 1,617851 | 12.517.500.000 | |
2024-05-07 | HU0000724646 | 1,618591 | 12.522.500.000 | |
2024-05-06 | HU0000724646 | 1,605631 | 12.422.200.000 | |
2024-05-03 | HU0000724646 | 1,597766 | 12.361.400.000 | |
|
||||
2024-05-02 | HU0000724646 | 1,582413 | 12.242.600.000 | |
2024-04-30 | HU0000724646 | 1,583116 | 12.245.300.000 | |
2024-04-29 | HU0000724646 | 1,604534 | 12.410.900.000 | |
2024-04-26 | HU0000724646 | 1,597859 | 12.359.300.000 | |
2024-04-25 | HU0000724646 | 1,574953 | 12.182.100.000 | |
2024-04-24 | HU0000724646 | 1,596512 | 12.317.000.000 | |
2024-04-23 | HU0000724646 | 1,603807 | 12.373.300.000 | |
2024-04-22 | HU0000724646 | 1,582908 | 12.212.100.000 | |
2024-04-19 | HU0000724646 | 1,578051 | 12.174.600.000 | |
2024-04-18 | HU0000724646 | 1,587786 | 12.249.700.000 | |
2024-04-17 | HU0000724646 | 1,589565 | 12.263.400.000 | |
2024-04-16 | HU0000724646 | 1,607231 | 12.399.700.000 | |
2024-04-15 | HU0000724646 | 1,610650 | 12.426.100.000 | |
2024-04-12 | HU0000724646 | 1,622234 | 12.515.500.000 | |
2024-04-11 | HU0000724646 | 1,618076 | 12.483.400.000 | |
2024-04-10 | HU0000724646 | 1,601524 | 12.355.700.000 | |
2024-04-09 | HU0000724646 | 1,602712 | 12.345.200.000 | |
2024-04-08 | HU0000724646 | 1,618323 | 12.465.500.000 | |
2024-04-05 | HU0000724646 | 1,615380 | 12.442.800.000 | |
2024-04-04 | HU0000724646 | 1,620148 | 12.479.500.000 | |
2024-04-03 | HU0000724646 | 1,645136 | 12.672.000.000 | |
2024-04-02 | HU0000724646 | 1,648254 | 12.696.000.000 | |
2024-03-28 | HU0000724646 | 1,667233 | 12.842.200.000 | |
2024-03-27 | HU0000724646 | 1,649036 | 12.702.100.000 | |
2024-03-26 | HU0000724646 | 1,651732 | 12.722.800.000 | |
2024-03-25 | HU0000724646 | 1,657117 | 12.764.300.000 | |
2024-03-22 | HU0000724646 | 1,661870 | 12.800.900.000 | |
2024-03-21 | HU0000724646 | 1,644430 | 12.668.800.000 | |
2024-03-20 | HU0000724646 | 1,639035 | 12.627.200.000 | |
2024-03-19 | HU0000724646 | 1,632820 | 12.579.400.000 | |
2024-03-18 | HU0000724646 | 1,618848 | 12.471.700.000 | |
2024-03-14 | HU0000724646 | 1,615631 | 12.459.500.000 | |
2024-03-13 | HU0000724646 | 1,641768 | 12.661.000.000 | |
2024-03-12 | HU0000724646 | 1,634443 | 12.604.500.000 | |
2024-03-11 | HU0000724646 | 1,612271 | 12.456.700.000 | |
2024-03-08 | HU0000724646 | 1,621387 | 12.527.100.000 | |
2024-03-07 | HU0000724646 | 1,631878 | 12.608.200.000 | |
2024-03-06 | HU0000724646 | 1,614708 | 12.475.500.000 | |
2024-03-05 | HU0000724646 | 1,613715 | 12.495.900.000 | |
2024-03-04 | HU0000724646 | 1,628538 | 12.610.700.000 | |
2024-03-01 | HU0000724646 | 1,629988 | 12.622.000.000 | |
2024-02-29 | HU0000724646 | 1,610651 | 12.472.200.000 | |
2024-02-28 | HU0000724646 | 1,600023 | 12.309.300.000 | |
2024-02-27 | HU0000724646 | 1,590573 | 12.236.600.000 | |
2024-02-26 | HU0000724646 | 1,589101 | 12.225.200.000 | |
2024-02-23 | HU0000724646 | 1,588535 | 12.220.900.000 | |
2024-02-22 | HU0000724646 | 1,575739 | 12.122.500.000 | |
2024-02-21 | HU0000724646 | 1,551152 | 11.933.300.000 | |
2024-02-20 | HU0000724646 | 1,565795 | 12.046.000.000 | |
2024-02-19 | HU0000724646 | 1,584017 | 12.186.100.000 | |
2024-02-16 | HU0000724646 | 1,588948 | 12.224.100.000 | |
2024-02-15 | HU0000724646 | 1,594088 | 12.263.600.000 | |
2024-02-14 | HU0000724646 | 1,585749 | 12.199.500.000 | |
2024-02-13 | HU0000724646 | 1,562425 | 12.020.000.000 | |
2024-02-12 | HU0000724646 | 1,592335 | 12.250.100.000 | |
2024-02-09 | HU0000724646 | 1,591435 | 12.243.200.000 | |
2024-02-08 | HU0000724646 | 1,574030 | 12.109.300.000 | |
2024-02-07 | HU0000724646 | 1,572070 | 11.998.000.000 | |
2024-02-06 | HU0000724646 | 1,561931 | 11.920.600.000 | |
2024-02-05 | HU0000724646 | 1,543873 | 11.782.800.000 | |
2024-02-02 | HU0000724646 | 1,527641 | 11.658.900.000 | |
2024-02-01 | HU0000724646 | 1,520595 | 11.605.100.000 | |
2024-01-31 | HU0000724646 | 1,511045 | 11.532.200.000 | |
2024-01-30 | HU0000724646 | 1,545163 | 11.792.600.000 | |
2024-01-29 | HU0000724646 | 1,541693 | 11.766.100.000 | |
2024-01-26 | HU0000724646 | 1,520152 | 11.601.700.000 | |
2024-01-25 | HU0000724646 | 1,510332 | 11.526.800.000 | |
2024-01-24 | HU0000724646 | 1,508025 | 11.509.200.000 | |
2024-01-23 | HU0000724646 | 1,493499 | 11.398.300.000 | |
2024-01-22 | HU0000724646 | 1,484793 | 11.331.900.000 | |
2024-01-19 | HU0000724646 | 1,475383 | 11.260.000.000 | |
2024-01-18 | HU0000724646 | 1,460348 | 11.151.700.000 | |
2024-01-17 | HU0000724646 | 1,442262 | 11.013.600.000 | |
2024-01-16 | HU0000724646 | 1,453026 | 11.095.800.000 | |
2024-01-15 | HU0000724646 | 1,448941 | 11.064.600.000 | |
2024-01-12 | HU0000724646 | 1,445707 | 11.039.900.000 | |
2024-01-11 | HU0000724646 | 1,435245 | 10.960.000.000 | |
2024-01-10 | HU0000724646 | 1,435251 | 10.960.100.000 | |
2024-01-09 | HU0000724646 | 1,427574 | 10.901.400.000 | |
2024-01-08 | HU0000724646 | 1,419255 | 10.841.000.000 | |
2024-01-05 | HU0000724646 | 1,407020 | 10.741.800.000 | |
2024-01-04 | HU0000724646 | 1,408880 | 10.756.000.000 | |
2024-01-03 | HU0000724646 | 1,418332 | 10.828.100.000 | |
2024-01-02 | HU0000724646 | 1,431254 | 10.926.800.000 | |
2023-12-29 | HU0000724646 | 1,449104 | 11.063.000.000 | |
2023-12-28 | HU0000724646 | 1,438287 | 10.969.000.000 | |
2023-12-27 | HU0000724646 | 1,444344 | 11.015.200.000 | |
2023-12-22 | HU0000724646 | 1,441065 | 10.990.200.000 | |
2023-12-21 | HU0000724646 | 1,449890 | 11.057.500.000 | |
2023-12-20 | HU0000724646 | 1,453026 | 11.081.400.000 | |
2023-12-19 | HU0000724646 | 1,456680 | 11.109.300.000 | |
2023-12-18 | HU0000724646 | 1,451965 | 11.073.300.000 | |
2023-12-15 | HU0000724646 | 1,431359 | 10.916.200.000 | |
2023-12-14 | HU0000724646 | 1,429975 | 10.905.600.000 | |
2023-12-13 | HU0000724646 | 1,436411 | 10.954.700.000 | |
2023-12-12 | HU0000724646 | 1,431602 | 10.918.000.000 | |
2023-12-11 | HU0000724646 | 1,422715 | 10.813.200.000 | |
2023-12-08 | HU0000724646 | 1,420923 | 10.799.500.000 | |
2023-12-07 | HU0000724646 | 1,405993 | 10.686.100.000 | |
2023-12-06 | HU0000724646 | 1,401128 | 10.651.800.000 | |
2023-12-05 | HU0000724646 | 1,392188 | 10.597.400.000 | |
2023-12-04 | HU0000724646 | 1,385589 | 10.547.200.000 | |
2023-12-01 | HU0000724646 | 1,389970 | 10.577.700.000 | |
2023-11-30 | HU0000724646 | 1,375141 | 10.464.800.000 | |
2023-11-29 | HU0000724646 | 1,363175 | 10.373.700.000 | |
2023-11-28 | HU0000724646 | 1,371308 | 10.435.600.000 | |
2023-11-27 | HU0000724646 | 1,371961 | 10.440.600.000 | |
2023-11-24 | HU0000724646 | 1,379180 | 10.496.100.000 | |
2023-11-23 | HU0000724646 | 1,375928 | 10.471.400.000 | |
2023-11-22 | HU0000724646 | 1,383107 | 10.526.000.000 | |
2023-11-21 | HU0000724646 | 1,368900 | 10.417.900.000 | |
2023-11-20 | HU0000724646 | 1,369616 | 10.423.300.000 | |
2023-11-17 | HU0000724646 | 1,360815 | 10.356.300.000 | |
2023-11-16 | HU0000724646 | 1,350309 | 10.276.400.000 | |
2023-11-15 | HU0000724646 | 1,362201 | 10.366.900.000 | |
2023-11-14 | HU0000724646 | 1,370200 | 10.427.800.000 | |
2023-11-13 | HU0000724646 | 1,343758 | 10.226.500.000 | |
2023-11-10 | HU0000724646 | 1,336257 | 10.169.400.000 | |
2023-11-09 | HU0000724646 | 1,342827 | 10.219.400.000 | |
2023-11-08 | HU0000724646 | 1,345406 | 10.241.700.000 | |
2023-11-07 | HU0000724646 | 1,346779 | 10.252.200.000 | |
2023-11-06 | HU0000724646 | 1,336913 | 10.139.800.000 | |
2023-11-03 | HU0000724646 | 1,353748 | 10.267.500.000 | |
2023-11-02 | HU0000724646 | 1,339480 | 10.159.300.000 | |
2023-10-31 | HU0000724646 | 1,299644 | 9.857.180.000 | |
2023-10-30 | HU0000724646 | 1,299687 | 9.857.500.000 | |
2023-10-27 | HU0000724646 | 1,299091 | 9.852.980.000 | |
2023-10-26 | HU0000724646 | 1,305613 | 9.902.450.000 | |
2023-10-25 | HU0000724646 | 1,323607 | 10.038.900.000 | |
2023-10-24 | HU0000724646 | 1,318758 | 9.948.620.000 | |
2023-10-20 | HU0000724646 | 1,321018 | 9.965.670.000 | |
2023-10-19 | HU0000724646 | 1,355535 | 10.226.100.000 | |
2023-10-18 | HU0000724646 | 1,355001 | 10.222.000.000 | |
2023-10-17 | HU0000724646 | 1,387996 | 10.470.900.000 | |
2023-10-16 | HU0000724646 | 1,390980 | 10.493.500.000 | |
2023-10-13 | HU0000724646 | 1,378880 | 10.402.200.000 | |
2023-10-12 | HU0000724646 | 1,385669 | 10.453.400.000 | |
2023-10-11 | HU0000724646 | 1,391436 | 10.496.900.000 | |
2023-10-10 | HU0000724646 | 1,394367 | 10.519.000.000 | |
2023-10-09 | HU0000724646 | 1,379471 | 10.406.600.000 | |
2023-10-06 | HU0000724646 | 1,373846 | 10.364.200.000 | |
2023-10-05 | HU0000724646 | 1,364829 | 10.296.200.000 | |
2023-10-04 | HU0000724646 | 1,369502 | 10.331.400.000 | |
2023-10-03 | HU0000724646 | 1,362403 | 10.277.900.000 | |
2023-10-02 | HU0000724646 | 1,376629 | 10.385.200.000 | |
2023-09-29 | HU0000724646 | 1,390341 | 10.488.600.000 | |
2023-09-28 | HU0000724646 | 1,404025 | 10.591.900.000 | |
2023-09-27 | HU0000724646 | 1,374504 | 10.369.200.000 | |
2023-09-26 | HU0000724646 | 1,376042 | 10.380.800.000 | |
2023-09-25 | HU0000724646 | 1,388545 | 10.475.100.000 | |
2023-09-22 | HU0000724646 | 1,377593 | 10.392.500.000 | |
2023-09-21 | HU0000724646 | 1,370566 | 10.568.300.000 | |
2023-09-20 | HU0000724646 | 1,387981 | 10.739.700.000 | |
2023-09-19 | HU0000724646 | 1,389291 | 10.749.800.000 | |
2023-09-18 | HU0000724646 | 1,399028 | 10.825.200.000 | |
2023-09-15 | HU0000724646 | 1,403533 | 10.860.000.000 | |
2023-09-14 | HU0000724646 | 1,405478 | 10.875.100.000 | |
2023-09-13 | HU0000724646 | 1,397311 | 10.811.900.000 | |
2023-09-12 | HU0000724646 | 1,407580 | 10.891.300.000 | |
2023-09-11 | HU0000724646 | 1,400462 | 10.836.300.000 | |
2023-09-08 | HU0000724646 | 1,398140 | 10.818.300.000 | |
2023-09-07 | HU0000724646 | 1,418684 | 11.086.200.000 | |
2023-09-06 | HU0000724646 | 1,412673 | 11.039.300.000 | |
2023-09-05 | HU0000724646 | 1,411509 | 11.036.900.000 | |
2023-09-04 | HU0000724646 | 1,403170 | 10.971.700.000 | |
2023-09-01 | HU0000724646 | 1,403985 | 10.978.100.000 | |
2023-08-31 | HU0000724646 | 1,384090 | 10.821.200.000 | |
2023-08-30 | HU0000724646 | 1,385072 | 10.797.100.000 | |
2023-08-29 | HU0000724646 | 1,391712 | 10.848.900.000 | |
2023-08-28 | HU0000724646 | 1,371383 | 10.690.400.000 | |
2023-08-25 | HU0000724646 | 1,365881 | 10.647.500.000 | |
2023-08-24 | HU0000724646 | 1,361748 | 10.615.300.000 | |
2023-08-23 | HU0000724646 | 1,375646 | 10.723.600.000 | |
2023-08-22 | HU0000724646 | 1,354548 | 10.559.200.000 | |
2023-08-21 | HU0000724646 | 1,351091 | 10.532.200.000 | |
2023-08-18 | HU0000724646 | 1,352234 | 10.541.100.000 | |
2023-08-17 | HU0000724646 | 1,373756 | 10.708.900.000 | |
2023-08-16 | HU0000724646 | 1,376671 | 10.731.600.000 | |
2023-08-15 | HU0000724646 | 1,390898 | 10.842.500.000 | |
2023-08-14 | HU0000724646 | 1,381253 | 10.767.300.000 | |
2023-08-11 | HU0000724646 | 1,379389 | 10.752.800.000 | |
2023-08-10 | HU0000724646 | 1,396842 | 10.888.900.000 | |
2023-08-09 | HU0000724646 | 1,399587 | 10.910.300.000 | |
2023-08-08 | HU0000724646 | 1,395155 | 10.875.700.000 | |
2023-08-07 | HU0000724646 | 1,418024 | 11.054.000.000 | |
2023-08-04 | HU0000724646 | 1,429007 | 11.128.800.000 | |
2023-08-03 | HU0000724646 | 1,429090 | 11.129.400.000 | |
2023-08-02 | HU0000724646 | 1,419677 | 11.203.800.000 | |
2023-08-01 | HU0000724646 | 1,446800 | 11.441.500.000 | |
2023-07-31 | HU0000724646 | 1,433632 | 11.337.400.000 | |
2023-07-28 | HU0000724646 | 1,428711 | 11.298.500.000 | |
2023-07-27 | HU0000724646 | 1,389243 | 10.986.400.000 | |
2023-07-26 | HU0000724646 | 1,401619 | 11.084.200.000 | |
2023-07-25 | HU0000724646 | 1,394127 | 11.025.000.000 | |
2023-07-24 | HU0000724646 | 1,390178 | 10.993.800.000 | |
2023-07-21 | HU0000724646 | 1,391435 | 11.003.700.000 | |
2023-07-20 | HU0000724646 | 1,382721 | 10.934.800.000 | |
2023-07-19 | HU0000724646 | 1,374574 | 10.870.400.000 | |
2023-07-18 | HU0000724646 | 1,367709 | 10.567.300.000 | |
2023-07-17 | HU0000724646 | 1,356761 | 10.482.700.000 | |
2023-07-14 | HU0000724646 | 1,361594 | 10.520.100.000 | |
2023-07-13 | HU0000724646 | 1,372166 | 10.601.700.000 | |
2023-07-12 | HU0000724646 | 1,379925 | 10.661.700.000 | |
2023-07-11 | HU0000724646 | 1,372355 | 10.603.200.000 | |
2023-07-10 | HU0000724646 | 1,379826 | 10.640.800.000 | |
2023-07-07 | HU0000724646 | 1,396546 | 10.911.500.000 | |
2023-07-06 | HU0000724646 | 1,367781 | 10.686.700.000 | |
2023-07-05 | HU0000724646 | 1,377941 | 10.766.000.000 | |
2023-07-04 | HU0000724646 | 1,373654 | 10.767.300.000 | |
2023-07-03 | HU0000724646 | 1,368565 | 10.727.400.000 | |
2023-06-30 | HU0000724646 | 1,360127 | 10.661.200.000 | |
2023-06-29 | HU0000724646 | 1,336536 | 10.476.300.000 | |
2023-06-28 | HU0000724646 | 1,330663 | 10.430.300.000 | |
2023-06-27 | HU0000724646 | 1,318251 | 10.287.400.000 | |
2023-06-26 | HU0000724646 | 1,316692 | 10.275.200.000 | |
2023-06-23 | HU0000724646 | 1,327088 | 10.356.400.000 | |
2023-06-22 | HU0000724646 | 1,323838 | 10.331.000.000 | |
2023-06-21 | HU0000724646 | 1,335439 | 10.421.500.000 | |
2023-06-20 | HU0000724646 | 1,348118 | 10.520.500.000 | |
2023-06-19 | HU0000724646 | 1,360535 | 10.611.800.000 | |
2023-06-16 | HU0000724646 | 1,365778 | 10.652.700.000 | |
2023-06-15 | HU0000724646 | 1,372687 | 10.398.000.000 | |
2023-06-14 | HU0000724646 | 1,361857 | 10.316.000.000 | |
2023-06-13 | HU0000724646 | 1,352747 | 10.247.000.000 | |
2023-06-12 | HU0000724646 | 1,332589 | 10.094.300.000 | |
2023-06-09 | HU0000724646 | 1,325336 | 10.038.500.000 | |
2023-06-08 | HU0000724646 | 1,325963 | 10.043.300.000 | |
2023-06-07 | HU0000724646 | 1,328102 | 10.059.500.000 | |
2023-06-06 | HU0000724646 | 1,330969 | 10.081.200.000 | |
2023-06-05 | HU0000724646 | 1,324675 | 10.043.100.000 | |
2023-06-02 | HU0000724646 | 1,325489 | 10.012.300.000 | |
2023-06-01 | HU0000724646 | 1,306174 | 9.723.490.000 | |
2023-05-31 | HU0000724646 | 1,292232 | 9.619.700.000 | |
2023-05-30 | HU0000724646 | 1,304033 | 9.707.550.000 | |
2023-05-26 | HU0000724646 | 1,306723 | 9.672.040.000 | |
2023-05-25 | HU0000724646 | 1,296462 | 9.596.090.000 | |
2023-05-24 | HU0000724646 | 1,291488 | 9.559.280.000 | |
2023-05-23 | HU0000724646 | 1,320245 | 9.772.130.000 | |
2023-05-22 | HU0000724646 | 1,322394 | 9.788.040.000 | |
2023-05-19 | HU0000724646 | 1,323665 | 9.797.440.000 | |
2023-05-18 | HU0000724646 | 1,306378 | 9.669.490.000 | |
2023-05-17 | HU0000724646 | 1,278605 | 9.450.700.000 | |
2023-05-16 | HU0000724646 | 1,271785 | 9.400.290.000 | |
2023-05-15 | HU0000724646 | 1,280322 | 9.463.390.000 | |
2023-05-12 | HU0000724646 | 1,274550 | 9.420.730.000 | |
2023-05-11 | HU0000724646 | 1,270469 | 9.305.830.000 | |
2023-05-10 | HU0000724646 | 1,272219 | 9.318.650.000 | |
2023-05-09 | HU0000724646 | 1,270076 | 9.302.960.000 | |
2023-05-08 | HU0000724646 | 1,270060 | 9.302.840.000 |