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: 39,56% | ||||
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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 |