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: -12,18% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-27 | HU0000724646 | 1,312041 | 9.601.350.000 | |
2023-03-24 | HU0000724646 | 1,317854 | 9.643.890.000 | |
2023-03-23 | HU0000724646 | 1,308744 | 9.580.710.000 | |
2023-03-22 | HU0000724646 | 1,329826 | 9.739.390.000 | |
2023-03-21 | HU0000724646 | 1,342270 | 9.834.760.000 | |
2023-03-20 | HU0000724646 | 1,351006 | 9.901.080.000 | |
2023-03-17 | HU0000724646 | 1,326404 | 9.720.780.000 | |
2023-03-16 | HU0000724646 | 1,350773 | 9.899.370.000 | |
2023-03-14 | HU0000724646 | 1,349142 | 9.887.110.000 | |
2023-03-13 | HU0000724646 | 1,304319 | 9.558.630.000 | |
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2023-03-10 | HU0000724646 | 1,324960 | 9.709.900.000 | |
2023-03-09 | HU0000724646 | 1,338752 | 9.810.970.000 | |
2023-03-08 | HU0000724646 | 1,356649 | 9.942.130.000 | |
2023-03-07 | HU0000724646 | 1,335677 | 9.788.430.000 | |
2023-03-06 | HU0000724646 | 1,361462 | 9.982.240.000 | |
2023-03-03 | HU0000724646 | 1,355983 | 9.942.060.000 | |
2023-03-02 | HU0000724646 | 1,317059 | 9.656.670.000 | |
2023-03-01 | HU0000724646 | 1,324444 | 9.710.820.000 | |
2023-02-28 | HU0000724646 | 1,341520 | 9.839.650.000 | |
2023-02-27 | HU0000724646 | 1,344909 | 9.864.510.000 | |
2023-02-24 | HU0000724646 | 1,331884 | 9.768.980.000 | |
2023-02-23 | HU0000724646 | 1,349712 | 9.876.990.000 | |
2023-02-22 | HU0000724646 | 1,355829 | 9.921.760.000 | |
2023-02-21 | HU0000724646 | 1,356685 | 9.928.020.000 | |
2023-02-20 | HU0000724646 | 1,373949 | 10.059.800.000 | |
2023-02-17 | HU0000724646 | 1,380339 | 10.106.600.000 | |
2023-02-16 | HU0000724646 | 1,381978 | 10.118.600.000 | |
2023-02-15 | HU0000724646 | 1,370103 | 10.043.900.000 | |
2023-02-14 | HU0000724646 | 1,366683 | 10.018.800.000 | |
2023-02-13 | HU0000724646 | 1,398425 | 10.251.500.000 | |
2023-02-10 | HU0000724646 | 1,388945 | 10.182.000.000 | |
2023-02-09 | HU0000724646 | 1,383161 | 10.139.600.000 | |
2023-02-08 | HU0000724646 | 1,400917 | 10.269.700.000 | |
2023-02-07 | HU0000724646 | 1,417426 | 10.390.800.000 | |
2023-02-06 | HU0000724646 | 1,401879 | 10.276.800.000 | |
2023-02-03 | HU0000724646 | 1,387417 | 10.170.800.000 | |
2023-02-02 | HU0000724646 | 1,400748 | 10.112.000.000 | |
2023-02-01 | HU0000724646 | 1,392205 | 10.669.800.000 | |
2023-01-31 | HU0000724646 | 1,382112 | 10.618.600.000 | |
2023-01-30 | HU0000724646 | 1,379541 | 10.598.900.000 | |
2023-01-27 | HU0000724646 | 1,377542 | 10.583.500.000 | |
2023-01-26 | HU0000724646 | 1,369245 | 10.519.700.000 | |
2023-01-25 | HU0000724646 | 1,358663 | 10.430.100.000 | |
2023-01-24 | HU0000724646 | 1,394100 | 10.702.100.000 | |
2023-01-23 | HU0000724646 | 1,381413 | 10.406.500.000 | |
2023-01-20 | HU0000724646 | 1,372705 | 10.341.000.000 | |
2023-01-19 | HU0000724646 | 1,356065 | 10.215.600.000 | |
2023-01-18 | HU0000724646 | 1,371658 | 10.333.100.000 | |
2023-01-17 | HU0000724646 | 1,399787 | 10.545.000.000 | |
2023-01-16 | HU0000724646 | 1,398532 | 10.535.500.000 | |
2023-01-13 | HU0000724646 | 1,383017 | 10.418.600.000 | |
2023-01-12 | HU0000724646 | 1,393316 | 10.496.200.000 | |
2023-01-11 | HU0000724646 | 1,388331 | 10.458.700.000 | |
2023-01-10 | HU0000724646 | 1,364566 | 10.279.600.000 | |
2023-01-09 | HU0000724646 | 1,372451 | 9.187.000.000 | |
2023-01-06 | HU0000724646 | 1,368302 | 9.159.230.000 | |
2023-01-05 | HU0000724646 | 1,331497 | 8.912.860.000 | |
2023-01-04 | HU0000724646 | 1,348638 | 9.027.600.000 | |
2023-01-03 | HU0000724646 | 1,358087 | 9.090.850.000 | |
2023-01-02 | HU0000724646 | 1,340597 | 8.973.780.000 | |
2022-12-30 | HU0000724646 | 1,337977 | 8.956.240.000 | |
2022-12-29 | HU0000724646 | 1,353084 | 9.057.360.000 | |
2022-12-28 | HU0000724646 | 1,338718 | 8.848.640.000 | |
2022-12-27 | HU0000724646 | 1,348952 | 8.916.280.000 | |
2022-12-23 | HU0000724646 | 1,351663 | 8.934.200.000 | |
2022-12-22 | HU0000724646 | 1,349709 | 8.921.280.000 | |
2022-12-21 | HU0000724646 | 1,373014 | 9.087.470.000 | |
2022-12-20 | HU0000724646 | 1,355393 | 8.975.840.000 | |
2022-12-19 | HU0000724646 | 1,364497 | 7.123.370.000 | |
2022-12-16 | HU0000724646 | 1,378203 | 4.568.800.000 | |
2022-12-15 | HU0000724646 | 1,393569 | 4.623.520.000 | |
2022-12-14 | HU0000724646 | 1,437162 | 2.602.460.000 | |
2022-12-13 | HU0000724646 | 1,462621 | 2.495.900.000 | |
2022-12-12 | HU0000724646 | 1,462143 | 2.495.090.000 | |
2022-12-09 | HU0000724646 | 1,456608 | 2.502.550.000 | |
2022-12-08 | HU0000724646 | 1,463062 | 2.513.640.000 | |
2022-12-07 | HU0000724646 | 1,440990 | 2.475.720.000 | |
2022-12-06 | HU0000724646 | 1,459939 | 2.508.280.000 | |
2022-12-05 | HU0000724646 | 1,452262 | 2.495.090.000 | |
2022-12-02 | HU0000724646 | 1,470330 | 2.469.340.000 | |
2022-12-01 | HU0000724646 | 1,483560 | 2.491.560.000 | |
2022-11-30 | HU0000724646 | 1,470780 | 2.470.100.000 | |
2022-11-29 | HU0000724646 | 1,445822 | 2.428.180.000 | |
2022-11-28 | HU0000724646 | 1,441444 | 2.420.830.000 | |
2022-11-25 | HU0000724646 | 1,480183 | 2.502.360.000 | |
2022-11-24 | HU0000724646 | 1,489782 | 2.518.590.000 | |
2022-11-23 | HU0000724646 | 1,465852 | 2.478.140.000 | |
2022-11-22 | HU0000724646 | 1,466697 | 2.479.560.000 | |
2022-11-21 | HU0000724646 | 1,467067 | 2.480.190.000 | |
2022-11-18 | HU0000724646 | 1,457789 | 2.464.500.000 | |
2022-11-17 | HU0000724646 | 1,455385 | 2.460.440.000 | |
2022-11-16 | HU0000724646 | 1,444651 | 2.442.290.000 | |
2022-11-15 | HU0000724646 | 1,459693 | 2.467.720.000 | |
2022-11-14 | HU0000724646 | 1,456933 | 2.463.060.000 | |
2022-11-11 | HU0000724646 | 1,457571 | 2.464.140.000 | |
2022-11-10 | HU0000724646 | 1,475612 | 2.494.640.000 | |
2022-11-09 | HU0000724646 | 1,419990 | 2.400.600.000 | |
2022-11-08 | HU0000724646 | 1,435742 | 2.388.710.000 | |
2022-11-07 | HU0000724646 | 1,419817 | 2.362.220.000 | |
2022-11-04 | HU0000724646 | 1,439871 | 2.418.840.000 | |
2022-11-03 | HU0000724646 | 1,449303 | 2.434.690.000 | |
2022-11-02 | HU0000724646 | 1,445162 | 2.427.730.000 | |
2022-10-28 | HU0000724646 | 1,473187 | 2.424.220.000 | |
2022-10-27 | HU0000724646 | 1,432817 | 2.357.780.000 | |
2022-10-26 | HU0000724646 | 1,455210 | 2.394.630.000 | |
2022-10-25 | HU0000724646 | 1,475845 | 2.439.340.000 | |
2022-10-24 | HU0000724646 | 1,451231 | 2.398.650.000 | |
2022-10-21 | HU0000724646 | 1,453312 | 2.402.090.000 | |
2022-10-20 | HU0000724646 | 1,438508 | 2.391.900.000 | |
2022-10-19 | HU0000724646 | 1,439528 | 2.398.250.000 | |
2022-10-18 | HU0000724646 | 1,447711 | 2.418.230.000 | |
2022-10-17 | HU0000724646 | 1,472291 | 2.459.280.000 | |
2022-10-14 | HU0000724646 | 1,443831 | 2.411.750.000 | |
2022-10-13 | HU0000724646 | 1,514934 | 2.530.520.000 | |
2022-10-12 | HU0000724646 | 1,489913 | 2.493.970.000 | |
2022-10-11 | HU0000724646 | 1,489771 | 2.504.940.000 | |
2022-10-10 | HU0000724646 | 1,494697 | 2.513.220.000 | |
2022-10-07 | HU0000724646 | 1,487613 | 2.501.310.000 | |
2022-10-06 | HU0000724646 | 1,513044 | 2.544.070.000 | |
2022-10-05 | HU0000724646 | 1,500822 | 2.523.520.000 | |
2022-10-04 | HU0000724646 | 1,514169 | 2.545.960.000 | |
2022-10-03 | HU0000724646 | 1,488519 | 2.502.830.000 | |
2022-09-30 | HU0000724646 | 1,466900 | 2.516.100.000 | |
2022-09-29 | HU0000724646 | 1,489327 | 2.567.260.000 | |
2022-09-28 | HU0000724646 | 1,498693 | 2.576.880.000 | |
2022-09-27 | HU0000724646 | 1,462404 | 2.514.480.000 | |
2022-09-26 | HU0000724646 | 1,446227 | 2.486.670.000 | |
2022-09-23 | HU0000724646 | 1,444585 | 2.483.840.000 | |
2022-09-22 | HU0000724646 | 1,459233 | 2.509.030.000 | |
2022-09-21 | HU0000724646 | 1,472992 | 2.532.690.000 | |
2022-09-20 | HU0000724646 | 1,452786 | 2.497.940.000 | |
2022-09-19 | HU0000724646 | 1,474173 | 2.534.720.000 | |
2022-09-16 | HU0000724646 | 1,485115 | 2.558.040.000 | |
2022-09-15 | HU0000724646 | 1,501950 | 2.587.040.000 | |
2022-09-14 | HU0000724646 | 1,503191 | 2.589.180.000 | |
2022-09-13 | HU0000724646 | 1,460572 | 2.515.770.000 | |
2022-09-12 | HU0000724646 | 1,495161 | 2.575.350.000 | |
2022-09-09 | HU0000724646 | 1,496529 | 2.577.700.000 | |
2022-09-08 | HU0000724646 | 1,497822 | 2.579.930.000 | |
2022-09-07 | HU0000724646 | 1,510036 | 2.611.960.000 | |
2022-09-06 | HU0000724646 | 1,488635 | 2.574.940.000 | |
2022-09-05 | HU0000724646 | 1,501010 | 2.596.340.000 | |
2022-09-02 | HU0000724646 | 1,481054 | 2.561.830.000 | |
2022-09-01 | HU0000724646 | 1,482681 | 2.564.640.000 | |
2022-08-31 | HU0000724646 | 1,519259 | 2.627.910.000 | |
2022-08-30 | HU0000724646 | 1,526167 | 2.622.940.000 | |
2022-08-29 | HU0000724646 | 1,572672 | 2.702.860.000 | |
2022-08-26 | HU0000724646 | 1,566256 | 2.691.840.000 | |
2022-08-25 | HU0000724646 | 1,602634 | 2.754.360.000 | |
2022-08-24 | HU0000724646 | 1,600479 | 2.750.650.000 | |
2022-08-23 | HU0000724646 | 1,589906 | 2.732.480.000 | |
2022-08-22 | HU0000724646 | 1,555063 | 2.672.600.000 | |
2022-08-19 | HU0000724646 | 1,571406 | 2.726.190.000 | |
2022-08-18 | HU0000724646 | 1,579231 | 2.739.770.000 | |
2022-08-17 | HU0000724646 | 1,583499 | 2.747.170.000 | |
2022-08-16 | HU0000724646 | 1,592974 | 2.763.610.000 | |
2022-08-15 | HU0000724646 | 1,558249 | 2.703.370.000 | |
2022-08-12 | HU0000724646 | 1,524203 | 2.644.300.000 | |
2022-08-11 | HU0000724646 | 1,503674 | 2.608.680.000 | |
2022-08-10 | HU0000724646 | 1,546921 | 2.683.710.000 | |
2022-08-09 | HU0000724646 | 1,486141 | 2.583.150.000 | |
2022-08-08 | HU0000724646 | 1,493680 | 2.596.260.000 | |
2022-08-05 | HU0000724646 | 1,492109 | 2.593.530.000 | |
2022-08-04 | HU0000724646 | 1,504246 | 2.614.620.000 | |
2022-08-03 | HU0000724646 | 1,499100 | 2.605.680.000 | |
2022-08-02 | HU0000724646 | 1,482531 | 2.576.880.000 | |
2022-08-01 | HU0000724646 | 1,505263 | 2.616.390.000 | |
2022-07-29 | HU0000724646 | 1,518122 | 2.638.740.000 | |
2022-07-28 | HU0000724646 | 1,513700 | 2.735.730.000 | |
2022-07-27 | HU0000724646 | 1,497676 | 2.706.770.000 | |
2022-07-26 | HU0000724646 | 1,432122 | 2.588.290.000 | |
2022-07-25 | HU0000724646 | 1,433506 | 2.590.800.000 | |
2022-07-22 | HU0000724646 | 1,441138 | 2.604.590.000 | |
2022-07-21 | HU0000724646 | 1,467581 | 2.652.380.000 | |
2022-07-20 | HU0000724646 | 1,433045 | 2.589.960.000 | |
2022-07-19 | HU0000724646 | 1,429421 | 2.583.410.000 | |
2022-07-18 | HU0000724646 | 1,426441 | 2.578.030.000 | |
2022-07-15 | HU0000724646 | 1,442454 | 2.606.970.000 | |
2022-07-14 | HU0000724646 | 1,448464 | 2.617.830.000 | |
2022-07-13 | HU0000724646 | 1,458369 | 2.635.730.000 | |
2022-07-12 | HU0000724646 | 1,475532 | 2.666.750.000 | |
2022-07-11 | HU0000724646 | 1,455055 | 2.629.740.000 | |
2022-07-08 | HU0000724646 | 1,477691 | 2.670.650.000 | |
2022-07-07 | HU0000724646 | 1,490916 | 2.694.550.000 | |
2022-07-06 | HU0000724646 | 1,439537 | 2.661.770.000 | |
2022-07-05 | HU0000724646 | 1,413425 | 2.613.490.000 | |
2022-07-04 | HU0000724646 | 1,383379 | 2.557.930.000 | |
2022-07-01 | HU0000724646 | 1,375021 | 2.542.480.000 | |
2022-06-30 | HU0000724646 | 1,362353 | 2.468.160.000 | |
2022-06-29 | HU0000724646 | 1,360500 | 2.464.800.000 | |
2022-06-28 | HU0000724646 | 1,377682 | 2.495.930.000 | |
2022-06-27 | HU0000724646 | 1,413657 | 2.561.110.000 | |
2022-06-24 | HU0000724646 | 1,405850 | 2.546.970.000 | |
2022-06-23 | HU0000724646 | 1,366211 | 2.475.150.000 | |
2022-06-22 | HU0000724646 | 1,346413 | 2.432.870.000 | |
2022-06-21 | HU0000724646 | 1,350665 | 2.440.560.000 | |
2022-06-20 | HU0000724646 | 1,343382 | 2.427.400.000 | |
2022-06-17 | HU0000724646 | 1,338023 | 2.417.710.000 | |
2022-06-16 | HU0000724646 | 1,328400 | 2.400.320.000 | |
2022-06-15 | HU0000724646 | 1,375974 | 2.486.290.000 | |
2022-06-14 | HU0000724646 | 1,359552 | 2.456.610.000 | |
2022-06-13 | HU0000724646 | 1,354918 | 2.448.240.000 | |
2022-06-10 | HU0000724646 | 1,396505 | 2.523.380.000 | |
2022-06-09 | HU0000724646 | 1,408361 | 2.544.810.000 | |
2022-06-08 | HU0000724646 | 1,435101 | 2.593.130.000 | |
2022-06-07 | HU0000724646 | 1,444117 | 2.609.420.000 | |
2022-06-03 | HU0000724646 | 1,429479 | 2.598.570.000 | |
2022-06-02 | HU0000724646 | 1,461171 | 2.656.180.000 | |
2022-06-01 | HU0000724646 | 1,428791 | 2.597.320.000 | |
2022-05-31 | HU0000724646 | 1,435046 | 2.608.690.000 | |
2022-05-30 | HU0000724646 | 1,433001 | 2.610.860.000 | |
2022-05-27 | HU0000724646 | 1,435434 | 2.591.170.000 | |
2022-05-26 | HU0000724646 | 1,410721 | 2.546.560.000 | |
2022-05-25 | HU0000724646 | 1,352650 | 2.441.730.000 | |
2022-05-24 | HU0000724646 | 1,330938 | 2.402.540.000 | |
2022-05-23 | HU0000724646 | 1,355982 | 2.447.750.000 | |
2022-05-20 | HU0000724646 | 1,350595 | 2.438.020.000 | |
2022-05-19 | HU0000724646 | 1,367662 | 2.468.830.000 | |
2022-05-18 | HU0000724646 | 1,357303 | 2.450.130.000 | |
2022-05-17 | HU0000724646 | 1,414305 | 2.553.030.000 | |
2022-05-16 | HU0000724646 | 1,375212 | 2.482.460.000 | |
2022-05-13 | HU0000724646 | 1,381592 | 2.493.980.000 | |
2022-05-12 | HU0000724646 | 1,330630 | 2.401.980.000 | |
2022-05-11 | HU0000724646 | 1,306241 | 2.357.960.000 | |
2022-05-10 | HU0000724646 | 1,320917 | 2.384.450.000 | |
2022-05-09 | HU0000724646 | 1,341549 | 2.487.560.000 | |
2022-05-06 | HU0000724646 | 1,374392 | 2.548.460.000 | |
2022-05-05 | HU0000724646 | 1,377771 | 2.554.720.000 | |
2022-05-04 | HU0000724646 | 1,443391 | 2.676.400.000 | |
2022-05-03 | HU0000724646 | 1,426283 | 2.639.180.000 | |
2022-05-02 | HU0000724646 | 1,398566 | 2.587.890.000 | |
2022-04-29 | HU0000724646 | 1,382729 | 2.558.590.000 | |
2022-04-28 | HU0000724646 | 1,424813 | 2.636.460.000 | |
2022-04-27 | HU0000724646 | 1,400948 | 2.620.000.000 | |
2022-04-26 | HU0000724646 | 1,364457 | 2.551.750.000 | |
2022-04-25 | HU0000724646 | 1,383642 | 2.587.630.000 | |
2022-04-22 | HU0000724646 | 1,369908 | 2.561.950.000 | |
2022-04-21 | HU0000724646 | 1,391929 | 2.603.130.000 | |
2022-04-20 | HU0000724646 | 1,431968 | 2.678.010.000 | |
2022-04-19 | HU0000724646 | 1,452845 | 2.717.050.000 | |
2022-04-14 | HU0000724646 | 1,435541 | 2.684.690.000 | |
2022-04-13 | HU0000724646 | 1,469361 | 2.747.940.000 | |
2022-04-12 | HU0000724646 | 1,444922 | 2.702.240.000 | |
2022-04-11 | HU0000724646 | 1,449655 | 2.711.090.000 | |
2022-04-08 | HU0000724646 | 1,467818 | 2.745.060.000 | |
2022-04-07 | HU0000724646 | 1,490738 | 2.787.920.000 | |
2022-04-06 | HU0000724646 | 1,470777 | 2.750.590.000 | |
2022-04-05 | HU0000724646 | 1,458223 | 2.727.110.000 | |
2022-04-04 | HU0000724646 | 1,473717 | 2.756.090.000 | |
2022-04-01 | HU0000724646 | 1,443668 | 2.699.890.000 | |
2022-03-31 | HU0000724646 | 1,432392 | 2.664.430.000 | |
2022-03-30 | HU0000724646 | 1,439116 | 2.676.940.000 | |
2022-03-29 | HU0000724646 | 1,492887 | 2.776.960.000 |