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: 7,68% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2023-04-25 | HU0000724653 | 1,174749 | 2.210.610 | |
2023-04-24 | HU0000724653 | 1,185140 | 2.230.160 | |
2023-04-21 | HU0000724653 | 1,185346 | 2.230.550 | |
2023-04-20 | HU0000724653 | 1,189207 | 2.237.810 | |
2023-04-19 | HU0000724653 | 1,193063 | 2.232.530 | |
2023-04-18 | HU0000724653 | 1,198238 | 2.242.210 | |
2023-04-17 | HU0000724653 | 1,194686 | 2.235.500 | |
2023-04-14 | HU0000724653 | 1,192767 | 2.231.910 | |
2023-04-13 | HU0000724653 | 1,192341 | 2.232.180 | |
2023-04-12 | HU0000724653 | 1,179662 | 2.208.450 | |
2023-04-11 | HU0000724653 | 1,183828 | 2.217.550 | |
2023-04-06 | HU0000724653 | 1,171692 | 2.194.480 | |
2023-04-05 | HU0000724653 | 1,172635 | 2.196.250 | |
2023-04-04 | HU0000724653 | 1,186122 | 2.221.510 | |
2023-04-03 | HU0000724653 | 1,190692 | 2.229.060 | |
2023-03-31 | HU0000724653 | 1,196555 | 2.244.580 | |
2023-03-30 | HU0000724653 | 1,183665 | 2.220.400 | |
2023-03-29 | HU0000724653 | 1,168321 | 2.191.620 | |
2023-03-28 | HU0000724653 | 1,154918 | 2.166.480 | |
2023-03-27 | HU0000724653 | 1,151241 | 2.159.570 | |
2023-03-24 | HU0000724653 | 1,144945 | 2.147.760 | |
2023-03-23 | HU0000724653 | 1,160842 | 2.177.580 | |
2023-03-22 | HU0000724653 | 1,155566 | 2.167.690 | |
2023-03-21 | HU0000724653 | 1,158042 | 2.172.330 | |
2023-03-20 | HU0000724653 | 1,136960 | 2.132.780 | |
2023-03-17 | HU0000724653 | 1,127157 | 2.114.390 | |
2023-03-16 | HU0000724653 | 1,140332 | 2.139.110 | |
2023-03-14 | HU0000724653 | 1,151938 | 2.160.810 | |
2023-03-13 | HU0000724653 | 1,138147 | 2.134.950 | |
2023-03-10 | HU0000724653 | 1,152046 | 2.156.460 | |
2023-03-09 | HU0000724653 | 1,172575 | 2.194.890 | |
2023-03-08 | HU0000724653 | 1,179955 | 2.208.700 | |
2023-03-07 | HU0000724653 | 1,186624 | 2.221.190 | |
2023-03-06 | HU0000724653 | 1,202957 | 2.251.650 | |
2023-03-03 | HU0000724653 | 1,195908 | 2.238.450 | |
2023-03-02 | HU0000724653 | 1,177699 | 2.204.370 | |
2023-03-01 | HU0000724653 | 1,179257 | 2.051.440 | |
2023-02-28 | HU0000724653 | 1,178802 | 2.072.140 | |
2023-02-27 | HU0000724653 | 1,177226 | 2.069.370 | |
2023-02-24 | HU0000724653 | 1,168466 | 2.053.970 | |
2023-02-23 | HU0000724653 | 1,181093 | 2.076.160 | |
2023-02-22 | HU0000724653 | 1,182679 | 2.078.950 | |
2023-02-21 | HU0000724653 | 1,186926 | 2.086.420 | |
2023-02-20 | HU0000724653 | 1,204152 | 2.116.700 | |
2023-02-17 | HU0000724653 | 1,198950 | 2.107.550 | |
2023-02-16 | HU0000724653 | 1,217891 | 2.140.850 | |
2023-02-15 | HU0000724653 | 1,220074 | 2.144.620 | |
2023-02-14 | HU0000724653 | 1,211050 | 2.128.760 | |
2023-02-13 | HU0000724653 | 1,211645 | 2.129.800 | |
2023-02-10 | HU0000724653 | 1,203244 | 2.115.040 | |
2023-02-09 | HU0000724653 | 1,217673 | 2.140.400 | |
2023-02-08 | HU0000724653 | 1,218135 | 2.141.210 | |
2023-02-07 | HU0000724653 | 1,217848 | 2.140.420 | |
2023-02-06 | HU0000724653 | 1,220854 | 2.145.590 | |
2023-02-03 | HU0000724653 | 1,241101 | 2.185.520 | |
2023-02-02 | HU0000724653 | 1,252080 | 2.204.850 | |
2023-02-01 | HU0000724653 | 1,223663 | 2.154.810 | |
2023-01-31 | HU0000724653 | 1,212472 | 2.135.100 | |
2023-01-30 | HU0000724653 | 1,209086 | 2.129.140 | |
2023-01-27 | HU0000724653 | 1,217229 | 2.143.460 | |
2023-01-26 | HU0000724653 | 1,209945 | 2.080.930 | |
2023-01-25 | HU0000724653 | 1,196348 | 2.057.550 | |
2023-01-24 | HU0000724653 | 1,203063 | 2.068.640 | |
2023-01-23 | HU0000724653 | 1,203997 | 2.070.240 | |
2023-01-20 | HU0000724653 | 1,183881 | 2.035.650 | |
2023-01-19 | HU0000724653 | 1,170377 | 2.012.410 | |
2023-01-18 | HU0000724653 | 1,190564 | 2.047.120 | |
2023-01-17 | HU0000724653 | 1,195930 | 2.066.340 | |
2023-01-16 | HU0000724653 | 1,195877 | 2.066.190 | |
2023-01-13 | HU0000724653 | 1,193498 | 2.062.080 | |
2023-01-12 | HU0000724653 | 1,184634 | 2.046.760 | |
2023-01-11 | HU0000724653 | 1,175372 | 2.030.760 | |
2023-01-10 | HU0000724653 | 1,161128 | 2.006.150 | |
2023-01-09 | HU0000724653 | 1,163332 | 2.009.960 | |
2023-01-06 | HU0000724653 | 1,143238 | 1.975.210 | |
2023-01-05 | HU0000724653 | 1,127707 | 1.948.370 | |
2023-01-04 | HU0000724653 | 1,136715 | 1.961.420 | |
2023-01-03 | HU0000724653 | 1,121705 | 1.935.520 | |
2023-01-02 | HU0000724653 | 1,127196 | 1.944.990 | |
2022-12-30 | HU0000724653 | 1,123630 | 1.938.840 | |
2022-12-29 | HU0000724653 | 1,130105 | 1.950.010 | |
2022-12-28 | HU0000724653 | 1,115022 | 1.923.980 | |
2022-12-27 | HU0000724653 | 1,128895 | 1.947.920 | |
2022-12-23 | HU0000724653 | 1,129666 | 1.948.750 | |
2022-12-22 | HU0000724653 | 1,127421 | 1.931.910 | |
2022-12-21 | HU0000724653 | 1,142428 | 1.957.630 | |
2022-12-20 | HU0000724653 | 1,128674 | 1.934.060 | |
2022-12-19 | HU0000724653 | 1,132297 | 1.940.270 | |
2022-12-16 | HU0000724653 | 1,136903 | 1.948.160 | |
2022-12-15 | HU0000724653 | 1,151731 | 1.971.520 | |
2022-12-14 | HU0000724653 | 1,184457 | 2.023.430 | |
2022-12-13 | HU0000724653 | 1,183884 | 2.022.450 | |
2022-12-12 | HU0000724653 | 1,166645 | 1.993.000 | |
2022-12-09 | HU0000724653 | 1,170294 | 1.999.240 | |
2022-12-08 | HU0000724653 | 1,169782 | 1.997.540 | |
2022-12-07 | HU0000724653 | 1,161118 | 1.982.740 | |
2022-12-06 | HU0000724653 | 1,167674 | 1.980.360 | |
2022-12-05 | HU0000724653 | 1,183125 | 2.006.560 | |
2022-12-02 | HU0000724653 | 1,196383 | 2.029.050 | |
2022-12-01 | HU0000724653 | 1,193331 | 2.023.870 | |
2022-11-30 | HU0000724653 | 1,180513 | 2.001.250 | |
2022-11-29 | HU0000724653 | 1,160147 | 1.966.720 | |
2022-11-28 | HU0000724653 | 1,165088 | 1.975.100 | |
2022-11-25 | HU0000724653 | 1,177956 | 1.996.910 | |
2022-11-24 | HU0000724653 | 1,183350 | 2.006.060 | |
2022-11-23 | HU0000724653 | 1,178375 | 2.007.990 | |
2022-11-22 | HU0000724653 | 1,165113 | 1.985.390 | |
2022-11-21 | HU0000724653 | 1,155176 | 1.968.460 | |
2022-11-18 | HU0000724653 | 1,165176 | 1.985.500 | |
2022-11-17 | HU0000724653 | 1,158266 | 1.973.480 | |
2022-11-16 | HU0000724653 | 1,168605 | 1.991.100 | |
2022-11-15 | HU0000724653 | 1,182639 | 2.015.010 | |
2022-11-14 | HU0000724653 | 1,169333 | 1.990.720 | |
2022-11-11 | HU0000724653 | 1,172316 | 1.995.800 | |
2022-11-10 | HU0000724653 | 1,156195 | 1.968.350 | |
2022-11-09 | HU0000724653 | 1,113433 | 1.895.550 | |
2022-11-08 | HU0000724653 | 1,132179 | 1.927.470 | |
2022-11-07 | HU0000724653 | 1,115773 | 1.899.540 | |
2022-11-04 | HU0000724653 | 1,105009 | 1.881.210 | |
2022-11-03 | HU0000724653 | 1,091579 | 1.858.350 | |
2022-11-02 | HU0000724653 | 1,108707 | 1.887.510 | |
2022-10-28 | HU0000724653 | 1,124338 | 1.914.120 | |
2022-10-27 | HU0000724653 | 1,118345 | 1.903.920 | |
2022-10-26 | HU0000724653 | 1,125513 | 1.908.050 | |
2022-10-25 | HU0000724653 | 1,115156 | 1.890.490 | |
2022-10-24 | HU0000724653 | 1,093756 | 1.854.210 | |
2022-10-21 | HU0000724653 | 1,085764 | 1.840.660 | |
2022-10-20 | HU0000724653 | 1,079516 | 1.830.070 | |
2022-10-19 | HU0000724653 | 1,082947 | 1.835.890 | |
2022-10-18 | HU0000724653 | 1,091693 | 1.850.500 | |
2022-10-17 | HU0000724653 | 1,082343 | 1.834.650 | |
2022-10-14 | HU0000724653 | 1,061828 | 1.799.880 | |
2022-10-13 | HU0000724653 | 1,075772 | 1.823.520 | |
2022-10-12 | HU0000724653 | 1,064738 | 1.806.620 | |
2022-10-11 | HU0000724653 | 1,069924 | 1.815.420 | |
2022-10-10 | HU0000724653 | 1,074336 | 1.830.980 | |
2022-10-07 | HU0000724653 | 1,089391 | 1.856.640 | |
2022-10-06 | HU0000724653 | 1,118540 | 1.906.310 | |
2022-10-05 | HU0000724653 | 1,119142 | 1.923.880 | |
2022-10-04 | HU0000724653 | 1,134030 | 1.950.320 | |
2022-10-03 | HU0000724653 | 1,094493 | 1.882.320 | |
2022-09-30 | HU0000724653 | 1,083970 | 1.864.220 | |
2022-09-29 | HU0000724653 | 1,084994 | 1.865.980 | |
2022-09-28 | HU0000724653 | 1,102925 | 1.899.330 | |
2022-09-27 | HU0000724653 | 1,094060 | 1.884.070 | |
2022-09-26 | HU0000724653 | 1,091517 | 1.879.690 | |
2022-09-23 | HU0000724653 | 1,098531 | 1.906.740 |