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 U sorozat | ||||
Évesített hozam: 15,18% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000724653 | 1,345146 | 1.902.120 | |
2024-04-30 | HU0000724653 | 1,341979 | 1.902.780 | |
2024-04-29 | HU0000724653 | 1,356028 | 1.922.700 | |
2024-04-26 | HU0000724653 | 1,351914 | 1.916.860 | |
2024-04-25 | HU0000724653 | 1,330695 | 1.886.780 | |
2024-04-24 | HU0000724653 | 1,341530 | 1.902.140 | |
2024-04-23 | HU0000724653 | 1,343628 | 1.905.700 | |
2024-04-22 | HU0000724653 | 1,322521 | 1.890.950 | |
2024-04-19 | HU0000724653 | 1,316488 | 1.882.330 | |
2024-04-18 | HU0000724653 | 1,333032 | 1.909.950 | |
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2024-04-17 | HU0000724653 | 1,331185 | 1.907.300 | |
2024-04-16 | HU0000724653 | 1,337963 | 1.927.350 | |
2024-04-15 | HU0000724653 | 1,352059 | 1.947.440 | |
2024-04-12 | HU0000724653 | 1,368326 | 1.961.850 | |
2024-04-11 | HU0000724653 | 1,377366 | 1.974.810 | |
2024-04-10 | HU0000724653 | 1,379714 | 1.978.180 | |
2024-04-09 | HU0000724653 | 1,386190 | 1.987.460 | |
2024-04-08 | HU0000724653 | 1,390544 | 1.993.710 | |
2024-04-05 | HU0000724653 | 1,388450 | 1.990.700 | |
2024-04-04 | HU0000724653 | 1,392063 | 1.995.880 | |
2024-04-03 | HU0000724653 | 1,395283 | 2.000.500 | |
2024-04-02 | HU0000724653 | 1,386293 | 1.987.570 | |
2024-03-28 | HU0000724653 | 1,406352 | 2.016.330 | |
2024-03-27 | HU0000724653 | 1,401051 | 2.008.730 | |
2024-03-26 | HU0000724653 | 1,401361 | 2.009.170 | |
2024-03-25 | HU0000724653 | 1,399396 | 2.006.360 | |
2024-03-22 | HU0000724653 | 1,401820 | 2.009.830 | |
2024-03-21 | HU0000724653 | 1,411755 | 2.024.060 | |
2024-03-20 | HU0000724653 | 1,393133 | 1.997.360 | |
2024-03-19 | HU0000724653 | 1,385815 | 1.986.870 | |
2024-03-18 | HU0000724653 | 1,386616 | 1.982.380 | |
2024-03-14 | HU0000724653 | 1,390496 | 1.987.540 | |
2024-03-13 | HU0000724653 | 1,397912 | 1.996.640 | |
2024-03-12 | HU0000724653 | 1,398529 | 1.996.250 | |
2024-03-11 | HU0000724653 | 1,384043 | 1.973.180 | |
2024-03-08 | HU0000724653 | 1,393462 | 1.986.610 | |
2024-03-07 | HU0000724653 | 1,398426 | 1.993.690 | |
2024-03-06 | HU0000724653 | 1,383499 | 1.972.410 | |
2024-03-05 | HU0000724653 | 1,371449 | 1.955.230 | |
2024-03-04 | HU0000724653 | 1,390235 | 1.981.950 | |
2024-03-01 | HU0000724653 | 1,388848 | 1.979.980 | |
2024-02-29 | HU0000724653 | 1,376358 | 1.956.220 | |
2024-02-28 | HU0000724653 | 1,370048 | 1.947.240 | |
2024-02-27 | HU0000724653 | 1,376602 | 1.956.550 | |
2024-02-26 | HU0000724653 | 1,372587 | 1.950.840 | |
2024-02-23 | HU0000724653 | 1,371230 | 1.948.420 | |
2024-02-22 | HU0000724653 | 1,370456 | 1.951.230 | |
2024-02-21 | HU0000724653 | 1,339775 | 1.907.530 | |
2024-02-20 | HU0000724653 | 1,348573 | 1.920.060 | |
2024-02-19 | HU0000724653 | 1,360696 | 1.927.750 | |
2024-02-16 | HU0000724653 | 1,363622 | 1.931.900 | |
2024-02-15 | HU0000724653 | 1,364653 | 1.933.300 | |
2024-02-14 | HU0000724653 | 1,356894 | 1.907.690 | |
2024-02-13 | HU0000724653 | 1,349452 | 1.897.180 | |
2024-02-12 | HU0000724653 | 1,373124 | 1.930.460 | |
2024-02-09 | HU0000724653 | 1,368481 | 1.923.940 | |
2024-02-08 | HU0000724653 | 1,358610 | 1.910.060 | |
2024-02-07 | HU0000724653 | 1,356482 | 1.907.070 | |
2024-02-06 | HU0000724653 | 1,345133 | 1.891.010 | |
2024-02-05 | HU0000724653 | 1,339967 | 1.883.750 | |
2024-02-02 | HU0000724653 | 1,347468 | 1.894.290 | |
2024-02-01 | HU0000724653 | 1,324823 | 1.858.430 | |
2024-01-31 | HU0000724653 | 1,318737 | 1.856.790 | |
2024-01-30 | HU0000724653 | 1,333909 | 1.878.140 | |
2024-01-29 | HU0000724653 | 1,331744 | 1.875.090 | |
2024-01-26 | HU0000724653 | 1,326054 | 1.866.560 | |
2024-01-25 | HU0000724653 | 1,325956 | 1.866.420 | |
2024-01-24 | HU0000724653 | 1,326345 | 1.866.330 | |
2024-01-23 | HU0000724653 | 1,315409 | 1.850.940 | |
2024-01-22 | HU0000724653 | 1,314539 | 1.864.360 | |
2024-01-19 | HU0000724653 | 1,302392 | 1.847.130 | |
2024-01-18 | HU0000724653 | 1,293840 | 1.835.000 | |
2024-01-17 | HU0000724653 | 1,279618 | 1.814.830 | |
2024-01-16 | HU0000724653 | 1,292319 | 1.832.850 | |
2024-01-15 | HU0000724653 | 1,297913 | 1.840.670 | |
2024-01-12 | HU0000724653 | 1,298539 | 1.841.560 | |
2024-01-11 | HU0000724653 | 1,288746 | 1.827.670 | |
2024-01-10 | HU0000724653 | 1,291041 | 1.830.920 | |
2024-01-09 | HU0000724653 | 1,282924 | 1.819.410 | |
2024-01-08 | HU0000724653 | 1,277124 | 1.808.100 | |
2024-01-05 | HU0000724653 | 1,262391 | 1.788.080 | |
2024-01-04 | HU0000724653 | 1,266266 | 1.793.570 | |
2024-01-03 | HU0000724653 | 1,266536 | 1.983.680 | |
2024-01-02 | HU0000724653 | 1,282731 | 2.009.040 | |
2023-12-29 | HU0000724653 | 1,300697 | 2.037.180 | |
2023-12-28 | HU0000724653 | 1,303607 | 2.041.720 | |
2023-12-27 | HU0000724653 | 1,300356 | 2.036.630 | |
2023-12-22 | HU0000724653 | 1,290526 | 2.021.230 | |
2023-12-21 | HU0000724653 | 1,288465 | 2.017.980 | |
2023-12-20 | HU0000724653 | 1,287295 | 2.189.950 | |
2023-12-19 | HU0000724653 | 1,293125 | 2.199.860 | |
2023-12-18 | HU0000724653 | 1,283388 | 2.183.300 | |
2023-12-15 | HU0000724653 | 1,283227 | 2.182.960 | |
2023-12-14 | HU0000724653 | 1,277069 | 2.172.480 | |
2023-12-13 | HU0000724653 | 1,263359 | 2.149.120 | |
2023-12-12 | HU0000724653 | 1,256906 | 2.129.350 | |
2023-12-11 | HU0000724653 | 1,250211 | 2.118.010 | |
2023-12-08 | HU0000724653 | 1,245654 | 2.110.290 | |
2023-12-07 | HU0000724653 | 1,238861 | 2.098.780 | |
2023-12-06 | HU0000724653 | 1,236619 | 2.098.210 | |
2023-12-05 | HU0000724653 | 1,237339 | 2.099.430 | |
2023-12-04 | HU0000724653 | 1,235368 | 2.093.100 | |
2023-12-01 | HU0000724653 | 1,240416 | 2.101.650 | |
2023-11-30 | HU0000724653 | 1,232389 | 2.092.350 | |
2023-11-29 | HU0000724653 | 1,231713 | 2.095.800 | |
2023-11-28 | HU0000724653 | 1,230363 | 2.093.510 | |
2023-11-27 | HU0000724653 | 1,230963 | 2.094.460 | |
2023-11-24 | HU0000724653 | 1,232120 | 2.096.430 | |
2023-11-23 | HU0000724653 | 1,232269 | 2.120.430 | |
2023-11-22 | HU0000724653 | 1,231663 | 2.120.380 | |
2023-11-21 | HU0000724653 | 1,227025 | 2.112.370 | |
2023-11-20 | HU0000724653 | 1,230656 | 2.118.620 | |
2023-11-17 | HU0000724653 | 1,219727 | 2.099.810 | |
2023-11-16 | HU0000724653 | 1,212766 | 2.087.820 | |
2023-11-15 | HU0000724653 | 1,222297 | 2.104.170 | |
2023-11-14 | HU0000724653 | 1,213169 | 2.088.450 | |
2023-11-13 | HU0000724653 | 1,186735 | 2.042.950 | |
2023-11-10 | HU0000724653 | 1,179482 | 2.030.430 | |
2023-11-09 | HU0000724653 | 1,181045 | 2.033.120 | |
2023-11-08 | HU0000724653 | 1,181693 | 2.034.240 | |
2023-11-07 | HU0000724653 | 1,184415 | 2.038.920 | |
2023-11-06 | HU0000724653 | 1,179013 | 2.029.520 | |
2023-11-03 | HU0000724653 | 1,178000 | 2.027.780 | |
2023-11-02 | HU0000724653 | 1,159415 | 1.995.790 | |
2023-10-31 | HU0000724653 | 1,129856 | 1.944.900 | |
2023-10-30 | HU0000724653 | 1,120469 | 1.930.100 | |
2023-10-27 | HU0000724653 | 1,115953 | 1.922.320 | |
2023-10-26 | HU0000724653 | 1,119041 | 1.927.640 | |
2023-10-25 | HU0000724653 | 1,134665 | 2.101.840 | |
2023-10-24 | HU0000724653 | 1,148844 | 2.128.100 | |
2023-10-20 | HU0000724653 | 1,136578 | 2.105.720 | |
2023-10-19 | HU0000724653 | 1,157095 | 2.143.720 | |
2023-10-18 | HU0000724653 | 1,166649 | 2.169.930 | |
2023-10-17 | HU0000724653 | 1,182503 | 2.199.420 | |
2023-10-16 | HU0000724653 | 1,182314 | 2.207.480 | |
2023-10-13 | HU0000724653 | 1,172552 | 2.189.250 | |
2023-10-12 | HU0000724653 | 1,189365 | 2.220.620 | |
2023-10-11 | HU0000724653 | 1,190759 | 2.223.230 | |
2023-10-10 | HU0000724653 | 1,189529 | 2.220.930 | |
2023-10-09 | HU0000724653 | 1,168400 | 2.181.480 | |
2023-10-06 | HU0000724653 | 1,168884 | 2.182.280 | |
2023-10-05 | HU0000724653 | 1,153864 | 2.154.240 | |
2023-10-04 | HU0000724653 | 1,153517 | 2.156.580 | |
2023-10-03 | HU0000724653 | 1,150191 | 2.156.780 | |
2023-10-02 | HU0000724653 | 1,171119 | 2.196.020 | |
2023-09-29 | HU0000724653 | 1,176670 | 2.206.430 | |
2023-09-28 | HU0000724653 | 1,172433 | 2.198.480 | |
2023-09-27 | HU0000724653 | 1,166491 | 2.187.340 | |
2023-09-26 | HU0000724653 | 1,167938 | 2.194.140 | |
2023-09-25 | HU0000724653 | 1,180555 | 2.217.840 | |
2023-09-22 | HU0000724653 | 1,184026 | 2.224.370 | |
2023-09-21 | HU0000724653 | 1,182396 | 2.221.280 | |
2023-09-20 | HU0000724653 | 1,207983 | 2.269.350 | |
2023-09-19 | HU0000724653 | 1,207589 | 2.308.080 | |
2023-09-18 | HU0000724653 | 1,212253 | 2.316.990 | |
2023-09-15 | HU0000724653 | 1,217078 | 2.325.950 | |
2023-09-14 | HU0000724653 | 1,225244 | 2.341.560 | |
2023-09-13 | HU0000724653 | 1,216712 | 2.326.070 | |
2023-09-12 | HU0000724653 | 1,219142 | 2.330.720 | |
2023-09-11 | HU0000724653 | 1,219757 | 2.331.890 | |
2023-09-08 | HU0000724653 | 1,214831 | 2.322.480 | |
2023-09-07 | HU0000724653 | 1,214453 | 2.321.750 | |
2023-09-06 | HU0000724653 | 1,221271 | 2.334.680 | |
2023-09-05 | HU0000724653 | 1,231251 | 2.353.760 | |
2023-09-04 | HU0000724653 | 1,237397 | 2.365.510 | |
2023-09-01 | HU0000724653 | 1,239313 | 2.369.170 | |
2023-08-31 | HU0000724653 | 1,237817 | 2.366.310 | |
2023-08-30 | HU0000724653 | 1,235950 | 2.362.740 | |
2023-08-29 | HU0000724653 | 1,229912 | 2.351.200 | |
2023-08-28 | HU0000724653 | 1,208475 | 2.310.220 | |
2023-08-25 | HU0000724653 | 1,202346 | 2.298.500 | |
2023-08-24 | HU0000724653 | 1,206435 | 2.318.530 | |
2023-08-23 | HU0000724653 | 1,213636 | 2.332.370 | |
2023-08-22 | HU0000724653 | 1,206788 | 2.328.370 | |
2023-08-21 | HU0000724653 | 1,201085 | 2.317.340 | |
2023-08-18 | HU0000724653 | 1,196460 | 2.308.420 | |
2023-08-17 | HU0000724653 | 1,204573 | 2.325.280 | |
2023-08-16 | HU0000724653 | 1,217972 | 2.351.150 | |
2023-08-15 | HU0000724653 | 1,224992 | 2.364.630 | |
2023-08-14 | HU0000724653 | 1,235372 | 2.384.670 | |
2023-08-11 | HU0000724653 | 1,233182 | 2.380.440 | |
2023-08-10 | HU0000724653 | 1,245808 | 2.404.810 | |
2023-08-09 | HU0000724653 | 1,238521 | 2.390.460 | |
2023-08-08 | HU0000724653 | 1,240088 | 2.393.490 | |
2023-08-07 | HU0000724653 | 1,246962 | 2.406.640 | |
2023-08-04 | HU0000724653 | 1,248660 | 2.409.920 | |
2023-08-03 | HU0000724653 | 1,247249 | 2.407.200 | |
2023-08-02 | HU0000724653 | 1,253209 | 2.417.700 | |
2023-08-01 | HU0000724653 | 1,274828 | 2.459.400 | |
2023-07-31 | HU0000724653 | 1,284551 | 2.478.120 | |
2023-07-28 | HU0000724653 | 1,276383 | 2.462.360 | |
2023-07-27 | HU0000724653 | 1,279084 | 2.467.570 | |
2023-07-26 | HU0000724653 | 1,270528 | 2.451.060 | |
2023-07-25 | HU0000724653 | 1,275128 | 2.459.940 | |
2023-07-24 | HU0000724653 | 1,270860 | 2.451.700 | |
2023-07-21 | HU0000724653 | 1,272979 | 2.452.750 | |
2023-07-20 | HU0000724653 | 1,276928 | 2.460.360 | |
2023-07-19 | HU0000724653 | 1,290126 | 2.467.810 | |
2023-07-18 | HU0000724653 | 1,285508 | 2.458.980 | |
2023-07-17 | HU0000724653 | 1,277532 | 2.443.650 | |
2023-07-14 | HU0000724653 | 1,276437 | 2.442.280 | |
2023-07-13 | HU0000724653 | 1,275664 | 2.337.060 | |
2023-07-12 | HU0000724653 | 1,260837 | 2.309.900 | |
2023-07-11 | HU0000724653 | 1,243986 | 2.278.980 | |
2023-07-10 | HU0000724653 | 1,233910 | 2.260.520 | |
2023-07-07 | HU0000724653 | 1,227933 | 2.249.460 | |
2023-07-06 | HU0000724653 | 1,218045 | 2.231.340 | |
2023-07-05 | HU0000724653 | 1,242942 | 2.276.950 | |
2023-07-04 | HU0000724653 | 1,249853 | 2.289.610 | |
2023-07-03 | HU0000724653 | 1,248609 | 2.287.330 | |
2023-06-30 | HU0000724653 | 1,244212 | 2.279.260 | |
2023-06-29 | HU0000724653 | 1,231927 | 2.256.750 | |
2023-06-28 | HU0000724653 | 1,231527 | 2.256.020 | |
2023-06-27 | HU0000724653 | 1,224538 | 2.239.240 | |
2023-06-26 | HU0000724653 | 1,216358 | 2.214.350 | |
2023-06-23 | HU0000724653 | 1,217064 | 2.217.380 | |
2023-06-22 | HU0000724653 | 1,232238 | 2.245.020 | |
2023-06-21 | HU0000724653 | 1,230764 | 2.242.340 | |
2023-06-20 | HU0000724653 | 1,236389 | 2.253.570 | |
2023-06-19 | HU0000724653 | 1,246149 | 2.271.360 | |
2023-06-16 | HU0000724653 | 1,252858 | 2.294.110 | |
2023-06-15 | HU0000724653 | 1,247271 | 2.283.810 | |
2023-06-14 | HU0000724653 | 1,242017 | 2.279.180 | |
2023-06-13 | HU0000724653 | 1,238081 | 2.277.420 | |
2023-06-12 | HU0000724653 | 1,222393 | 2.248.560 | |
2023-06-09 | HU0000724653 | 1,211030 | 2.227.660 | |
2023-06-08 | HU0000724653 | 1,206937 | 2.220.130 | |
2023-06-07 | HU0000724653 | 1,207285 | 2.220.270 | |
2023-06-06 | HU0000724653 | 1,209553 | 2.224.330 | |
2023-06-05 | HU0000724653 | 1,202521 | 2.244.810 | |
2023-06-02 | HU0000724653 | 1,206827 | 2.252.850 | |
2023-06-01 | HU0000724653 | 1,181297 | 2.205.190 | |
2023-05-31 | HU0000724653 | 1,164302 | 2.173.470 | |
2023-05-30 | HU0000724653 | 1,180783 | 2.204.230 | |
2023-05-26 | HU0000724653 | 1,182417 | 2.209.890 | |
2023-05-25 | HU0000724653 | 1,167419 | 2.181.860 | |
2023-05-24 | HU0000724653 | 1,165629 | 2.178.520 | |
2023-05-23 | HU0000724653 | 1,187565 | 2.219.510 | |
2023-05-22 | HU0000724653 | 1,194477 | 2.232.430 | |
2023-05-19 | HU0000724653 | 1,187426 | 2.219.250 | |
2023-05-18 | HU0000724653 | 1,188549 | 2.221.350 | |
2023-05-17 | HU0000724653 | 1,177083 | 2.199.920 | |
2023-05-16 | HU0000724653 | 1,176617 | 2.199.050 | |
2023-05-15 | HU0000724653 | 1,181740 | 2.208.560 | |
2023-05-12 | HU0000724653 | 1,174859 | 2.195.700 | |
2023-05-11 | HU0000724653 | 1,175009 | 2.195.980 | |
2023-05-10 | HU0000724653 | 1,178341 | 2.202.210 | |
2023-05-09 | HU0000724653 | 1,176264 | 2.198.210 | |
2023-05-08 | HU0000724653 | 1,179708 | 2.194.860 | |
2023-05-05 | HU0000724653 | 1,177191 | 2.190.170 | |
2023-05-04 | HU0000724653 | 1,159910 | 2.158.020 | |
2023-05-03 | HU0000724653 | 1,168215 | 2.173.470 | |
2023-05-02 | HU0000724653 | 1,161402 | 2.160.800 | |
2023-04-28 | HU0000724653 | 1,176816 | 2.189.480 | |
2023-04-27 | HU0000724653 | 1,171825 | 2.205.100 | |
2023-04-26 | HU0000724653 | 1,164969 | 2.192.200 |