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 R sorozat | ||||
Évesített hozam: 20,36% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-29 | HU0000724646 | 1,822019 | 13.729.500.000 | |
2024-10-28 | HU0000724646 | 1,822050 | 13.729.700.000 | |
2024-10-25 | HU0000724646 | 1,812817 | 13.660.200.000 | |
2024-10-24 | HU0000724646 | 1,804656 | 13.598.700.000 | |
2024-10-22 | HU0000724646 | 1,805946 | 13.608.400.000 | |
2024-10-21 | HU0000724646 | 1,809990 | 13.659.100.000 | |
2024-10-18 | HU0000724646 | 1,813213 | 14.036.000.000 | |
2024-10-17 | HU0000724646 | 1,814050 | 14.042.500.000 | |
2024-10-16 | HU0000724646 | 1,798201 | 13.919.800.000 | |
2024-10-15 | HU0000724646 | 1,788918 | 13.847.900.000 | |
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2024-10-14 | HU0000724646 | 1,799664 | 13.931.100.000 | |
2024-10-11 | HU0000724646 | 1,785881 | 13.824.400.000 | |
2024-10-10 | HU0000724646 | 1,772040 | 13.717.300.000 | |
2024-10-09 | HU0000724646 | 1,770655 | 13.706.600.000 | |
2024-10-08 | HU0000724646 | 1,758354 | 13.611.300.000 | |
2024-10-07 | HU0000724646 | 1,757034 | 13.610.000.000 | |
2024-10-04 | HU0000724646 | 1,758713 | 13.623.000.000 | |
2024-10-03 | HU0000724646 | 1,736004 | 13.447.100.000 | |
2024-10-02 | HU0000724646 | 1,733745 | 13.431.600.000 | |
2024-10-01 | HU0000724646 | 1,719204 | 13.319.000.000 | |
2024-09-30 | HU0000724646 | 1,718842 | 13.316.200.000 | |
2024-09-27 | HU0000724646 | 1,729162 | 13.412.700.000 | |
2024-09-26 | HU0000724646 | 1,724854 | 13.379.300.000 | |
2024-09-25 | HU0000724646 | 1,702570 | 13.206.500.000 | |
2024-09-24 | HU0000724646 | 1,709492 | 13.260.200.000 | |
2024-09-23 | HU0000724646 | 1,704285 | 13.219.800.000 | |
2024-09-20 | HU0000724646 | 1,687588 | 13.090.300.000 | |
2024-09-19 | HU0000724646 | 1,697552 | 13.167.500.000 | |
2024-09-18 | HU0000724646 | 1,671071 | 12.962.100.000 | |
2024-09-17 | HU0000724646 | 1,677590 | 13.004.900.000 | |
2024-09-16 | HU0000724646 | 1,672665 | 12.961.000.000 | |
2024-09-13 | HU0000724646 | 1,682638 | 13.038.200.000 | |
2024-09-12 | HU0000724646 | 1,683436 | 13.039.400.000 | |
2024-09-11 | HU0000724646 | 1,658105 | 12.843.200.000 | |
2024-09-10 | HU0000724646 | 1,651104 | 12.788.900.000 | |
2024-09-09 | HU0000724646 | 1,637492 | 12.683.500.000 | |
2024-09-06 | HU0000724646 | 1,610106 | 12.471.400.000 | |
2024-09-05 | HU0000724646 | 1,632287 | 12.643.200.000 | |
2024-09-04 | HU0000724646 | 1,650944 | 12.787.700.000 | |
2024-09-03 | HU0000724646 | 1,659298 | 12.852.400.000 | |
2024-09-02 | HU0000724646 | 1,687037 | 13.148.500.000 | |
2024-08-30 | HU0000724646 | 1,680731 | 13.099.300.000 | |
2024-08-29 | HU0000724646 | 1,676643 | 13.067.500.000 | |
2024-08-28 | HU0000724646 | 1,665374 | 12.979.700.000 | |
2024-08-27 | HU0000724646 | 1,673436 | 13.042.500.000 | |
2024-08-26 | HU0000724646 | 1,677211 | 13.071.900.000 | |
2024-08-23 | HU0000724646 | 1,683341 | 13.119.700.000 | |
2024-08-22 | HU0000724646 | 1,663562 | 12.965.500.000 | |
2024-08-21 | HU0000724646 | 1,672190 | 13.032.800.000 | |
2024-08-16 | HU0000724646 | 1,679947 | 13.085.600.000 | |
2024-08-15 | HU0000724646 | 1,669285 | 13.002.500.000 | |
2024-08-14 | HU0000724646 | 1,635568 | 12.739.900.000 | |
2024-08-13 | HU0000724646 | 1,635469 | 12.739.100.000 | |
2024-08-12 | HU0000724646 | 1,612152 | 12.557.500.000 | |
2024-08-09 | HU0000724646 | 1,617875 | 12.602.100.000 | |
2024-08-08 | HU0000724646 | 1,614152 | 12.573.100.000 | |
2024-08-07 | HU0000724646 | 1,601368 | 12.473.500.000 | |
2024-08-06 | HU0000724646 | 1,587629 | 12.358.900.000 | |
2024-08-05 | HU0000724646 | 1,574232 | 12.254.600.000 | |
2024-08-02 | HU0000724646 | 1,627174 | 12.666.700.000 | |
2024-08-01 | HU0000724646 | 1,677619 | 13.064.100.000 | |
2024-07-31 | HU0000724646 | 1,703624 | 13.266.600.000 | |
2024-07-30 | HU0000724646 | 1,664458 | 12.935.800.000 | |
2024-07-29 | HU0000724646 | 1,659332 | 12.896.000.000 | |
2024-07-26 | HU0000724646 | 1,660500 | 12.905.100.000 | |
2024-07-25 | HU0000724646 | 1,658385 | 12.888.700.000 | |
2024-07-24 | HU0000724646 | 1,663381 | 12.927.500.000 | |
2024-07-23 | HU0000724646 | 1,686408 | 13.104.600.000 | |
2024-07-22 | HU0000724646 | 1,675701 | 13.021.400.000 | |
2024-07-19 | HU0000724646 | 1,667256 | 12.955.800.000 | |
2024-07-18 | HU0000724646 | 1,672801 | 12.998.800.000 | |
2024-07-17 | HU0000724646 | 1,690558 | 13.106.600.000 | |
2024-07-16 | HU0000724646 | 1,723543 | 13.359.400.000 | |
2024-07-15 | HU0000724646 | 1,720952 | 13.339.300.000 | |
2024-07-12 | HU0000724646 | 1,728285 | 13.396.100.000 | |
2024-07-11 | HU0000724646 | 1,724789 | 13.369.000.000 | |
2024-07-10 | HU0000724646 | 1,728502 | 13.397.800.000 | |
2024-07-09 | HU0000724646 | 1,725299 | 13.373.000.000 | |
2024-07-08 | HU0000724646 | 1,715582 | 13.297.700.000 | |
2024-07-05 | HU0000724646 | 1,708139 | 13.240.000.000 | |
2024-07-04 | HU0000724646 | 1,708926 | 13.246.100.000 | |
2024-07-03 | HU0000724646 | 1,717004 | 13.308.700.000 | |
2024-07-02 | HU0000724646 | 1,712483 | 13.273.600.000 | |
2024-07-01 | HU0000724646 | 1,692815 | 13.121.200.000 | |
2024-06-28 | HU0000724646 | 1,713040 | 13.278.000.000 | |
2024-06-27 | HU0000724646 | 1,720389 | 13.334.900.000 | |
2024-06-26 | HU0000724646 | 1,716346 | 13.303.600.000 | |
2024-06-25 | HU0000724646 | 1,704095 | 13.194.300.000 | |
2024-06-24 | HU0000724646 | 1,705645 | 13.206.300.000 | |
2024-06-21 | HU0000724646 | 1,719901 | 13.316.700.000 | |
2024-06-20 | HU0000724646 | 1,717595 | 13.298.800.000 | |
2024-06-19 | HU0000724646 | 1,712912 | 13.262.000.000 | |
2024-06-18 | HU0000724646 | 1,716045 | 13.280.600.000 | |
2024-06-17 | HU0000724646 | 1,708228 | 13.220.100.000 | |
2024-06-14 | HU0000724646 | 1,712189 | 13.250.800.000 | |
2024-06-13 | HU0000724646 | 1,691864 | 13.093.500.000 | |
2024-06-12 | HU0000724646 | 1,701252 | 13.166.200.000 | |
2024-06-11 | HU0000724646 | 1,680222 | 13.003.400.000 | |
2024-06-10 | HU0000724646 | 1,673194 | 12.949.000.000 | |
2024-06-07 | HU0000724646 | 1,642164 | 12.708.900.000 | |
2024-06-06 | HU0000724646 | 1,656223 | 12.816.100.000 | |
2024-06-05 | HU0000724646 | 1,652428 | 12.785.500.000 | |
2024-06-04 | HU0000724646 | 1,627374 | 12.602.800.000 | |
2024-06-03 | HU0000724646 | 1,632827 | 12.645.000.000 | |
2024-05-31 | HU0000724646 | 1,617800 | 12.528.600.000 | |
2024-05-30 | HU0000724646 | 1,617381 | 12.525.400.000 | |
2024-05-29 | HU0000724646 | 1,611278 | 12.478.100.000 | |
2024-05-28 | HU0000724646 | 1,618976 | 12.537.700.000 | |
2024-05-27 | HU0000724646 | 1,622030 | 12.561.400.000 | |
2024-05-24 | HU0000724646 | 1,628325 | 12.610.100.000 | |
2024-05-23 | HU0000724646 | 1,630883 | 12.618.300.000 | |
2024-05-22 | HU0000724646 | 1,631141 | 12.620.300.000 | |
2024-05-21 | HU0000724646 | 1,630680 | 12.616.700.000 | |
2024-05-17 | HU0000724646 | 1,634032 | 12.642.700.000 | |
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 |