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: -16,17% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 | |
2022-09-22 | HU0000724653 | 1,124510 | 1.951.830 | |
2022-09-21 | HU0000724653 | 1,146230 | 1.989.530 | |
2022-09-20 | HU0000724653 | 1,154922 | 2.004.620 | |
2022-09-19 | HU0000724653 | 1,162060 | 2.017.010 | |
2022-09-16 | HU0000724653 | 1,156278 | 2.006.970 | |
2022-09-15 | HU0000724653 | 1,172517 | 2.041.540 | |
2022-09-14 | HU0000724653 | 1,183683 | 2.060.980 | |
2022-09-13 | HU0000724653 | 1,185764 | 2.064.600 | |
2022-09-12 | HU0000724653 | 1,222509 | 2.128.580 | |
2022-09-09 | HU0000724653 | 1,212286 | 2.110.660 | |
2022-09-08 | HU0000724653 | 1,193611 | 2.078.150 | |
2022-09-07 | HU0000724653 | 1,181265 | 2.056.650 | |
2022-09-06 | HU0000724653 | 1,164969 | 2.028.280 | |
2022-09-05 | HU0000724653 | 1,167836 | 2.237.640 | |
2022-09-02 | HU0000724653 | 1,173813 | 2.249.100 | |
2022-09-01 | HU0000724653 | 1,175969 | 2.252.780 | |
2022-08-31 | HU0000724653 | 1,186855 | 2.273.630 | |
2022-08-30 | HU0000724653 | 1,191152 | 2.281.270 | |
2022-08-29 | HU0000724653 | 1,206557 | 2.310.530 | |
2022-08-26 | HU0000724653 | 1,213127 | 2.323.110 | |
2022-08-25 | HU0000724653 | 1,245578 | 2.391.440 | |
2022-08-24 | HU0000724653 | 1,227673 | 2.357.060 | |
2022-08-23 | HU0000724653 | 1,219077 | 2.328.830 | |
2022-08-22 | HU0000724653 | 1,217091 | 2.326.880 | |
2022-08-19 | HU0000724653 | 1,236119 | 2.363.260 | |
2022-08-18 | HU0000724653 | 1,257475 | 2.404.080 | |
2022-08-17 | HU0000724653 | 1,255625 | 2.400.550 | |
2022-08-16 | HU0000724653 | 1,268289 | 2.424.760 | |
2022-08-15 | HU0000724653 | 1,270010 | 2.407.410 | |
2022-08-12 | HU0000724653 | 1,267770 | 2.402.170 | |
2022-08-11 | HU0000724653 | 1,250413 | 2.367.800 | |
2022-08-10 | HU0000724653 | 1,250505 | 2.366.980 | |
2022-08-09 | HU0000724653 | 1,222532 | 2.314.030 | |
2022-08-08 | HU0000724653 | 1,230374 | 2.328.870 | |
2022-08-05 | HU0000724653 | 1,226320 | 2.317.470 | |
2022-08-04 | HU0000724653 | 1,227283 | 2.319.290 | |
2022-08-03 | HU0000724653 | 1,224137 | 2.313.340 | |
2022-08-02 | HU0000724653 | 1,211057 | 2.288.620 | |
2022-08-01 | HU0000724653 | 1,215161 | 2.296.380 | |
2022-07-29 | HU0000724653 | 1,218827 | 2.303.310 | |
2022-07-28 | HU0000724653 | 1,207444 | 2.281.800 | |
2022-07-27 | HU0000724653 | 1,193387 | 2.255.230 | |
2022-07-26 | HU0000724653 | 1,163207 | 2.198.200 | |
2022-07-25 | HU0000724653 | 1,174045 | 2.216.850 | |
2022-07-22 | HU0000724653 | 1,169297 | 2.207.880 | |
2022-07-21 | HU0000724653 | 1,182667 | 2.233.130 | |
2022-07-20 | HU0000724653 | 1,172100 | 2.213.170 | |
2022-07-19 | HU0000724653 | 1,165218 | 2.200.180 | |
2022-07-18 | HU0000724653 | 1,138747 | 2.150.200 | |
2022-07-15 | HU0000724653 | 1,137364 | 2.147.590 | |
2022-07-14 | HU0000724653 | 1,124915 | 2.124.080 | |
2022-07-13 | HU0000724653 | 1,132871 | 2.171.050 | |
2022-07-12 | HU0000724653 | 1,134016 | 2.173.240 | |
2022-07-11 | HU0000724653 | 1,143609 | 2.191.630 | |
2022-07-08 | HU0000724653 | 1,170594 | 2.243.340 | |
2022-07-07 | HU0000724653 | 1,169653 | 2.241.540 | |
2022-07-06 | HU0000724653 | 1,142876 | 2.190.220 | |
2022-07-05 | HU0000724653 | 1,143560 | 2.191.530 | |
2022-07-04 | HU0000724653 | 1,146918 | 2.197.970 | |
2022-07-01 | HU0000724653 | 1,146186 | 2.196.570 | |
2022-06-30 | HU0000724653 | 1,139404 | 2.183.570 | |
2022-06-29 | HU0000724653 | 1,146890 | 2.195.900 | |
2022-06-28 | HU0000724653 | 1,157395 | 2.216.020 | |
2022-06-27 | HU0000724653 | 1,178411 | 2.256.260 | |
2022-06-24 | HU0000724653 | 1,175641 | 2.248.960 | |
2022-06-23 | HU0000724653 | 1,140585 | 2.181.900 | |
2022-06-22 | HU0000724653 | 1,137331 | 2.175.670 | |
2022-06-21 | HU0000724653 | 1,145836 | 2.191.940 | |
2022-06-20 | HU0000724653 | 1,123185 | 2.148.610 | |
2022-06-17 | HU0000724653 | 1,122223 | 2.146.770 | |
2022-06-16 | HU0000724653 | 1,111613 | 2.126.470 | |
2022-06-15 | HU0000724653 | 1,152073 | 2.203.870 | |
2022-06-14 | HU0000724653 | 1,135257 | 2.171.700 | |
2022-06-13 | HU0000724653 | 1,134886 | 2.172.920 | |
2022-06-10 | HU0000724653 | 1,184229 | 2.266.880 | |
2022-06-09 | HU0000724653 | 1,216084 | 2.327.850 | |
2022-06-08 | HU0000724653 | 1,250182 | 2.393.130 | |
2022-06-07 | HU0000724653 | 1,259151 | 2.410.290 | |
2022-06-03 | HU0000724653 | 1,239066 | 2.371.850 | |
2022-06-02 | HU0000724653 | 1,258934 | 2.409.880 | |
2022-06-01 | HU0000724653 | 1,227127 | 2.348.990 | |
2022-05-31 | HU0000724653 | 1,243014 | 2.380.260 | |
2022-05-30 | HU0000724653 | 1,248734 | 2.503.040 | |
2022-05-27 | HU0000724653 | 1,247645 | 2.500.860 | |
2022-05-26 | HU0000724653 | 1,219217 | 2.443.880 | |
2022-05-25 | HU0000724653 | 1,192885 | 2.395.800 | |
2022-05-24 | HU0000724653 | 1,183158 | 2.376.260 | |
2022-05-23 | HU0000724653 | 1,200804 | 2.411.700 | |
2022-05-20 | HU0000724653 | 1,182381 | 2.374.700 | |
2022-05-19 | HU0000724653 | 1,183821 | 2.377.590 | |
2022-05-18 | HU0000724653 | 1,178359 | 2.366.980 | |
2022-05-17 | HU0000724653 | 1,218750 | 2.448.110 | |
2022-05-16 | HU0000724653 | 1,187292 | 2.384.920 | |
2022-05-13 | HU0000724653 | 1,191963 | 2.394.300 | |
2022-05-12 | HU0000724653 | 1,155964 | 2.321.990 | |
2022-05-11 | HU0000724653 | 1,158269 | 2.326.620 | |
2022-05-10 | HU0000724653 | 1,173646 | 2.360.050 | |
2022-05-09 | HU0000724653 | 1,169952 | 2.352.620 | |
2022-05-06 | HU0000724653 | 1,214628 | 2.442.460 | |
2022-05-05 | HU0000724653 | 1,229568 | 2.472.500 | |
2022-05-04 | HU0000724653 | 1,276445 | 2.571.030 | |
2022-05-03 | HU0000724653 | 1,247370 | 2.483.150 | |
2022-05-02 | HU0000724653 | 1,240306 | 2.469.090 | |
2022-04-29 | HU0000724653 | 1,234510 | 2.454.560 | |
2022-04-28 | HU0000724653 | 1,264792 | 2.473.790 | |
2022-04-27 | HU0000724653 | 1,242511 | 2.430.210 | |
2022-04-26 | HU0000724653 | 1,234316 | 2.414.190 | |
2022-04-25 | HU0000724653 | 1,269453 | 2.482.910 | |
2022-04-22 | HU0000724653 | 1,270235 | 2.484.440 | |
2022-04-21 | HU0000724653 | 1,303562 | 2.548.600 | |
2022-04-20 | HU0000724653 | 1,332882 | 2.605.920 | |
2022-04-19 | HU0000724653 | 1,341004 | 2.621.800 | |
2022-04-14 | HU0000724653 | 1,327045 | 2.587.090 | |
2022-04-13 | HU0000724653 | 1,342241 | 2.612.180 | |
2022-04-12 | HU0000724653 | 1,321139 | 2.571.110 | |
2022-04-11 | HU0000724653 | 1,326429 | 2.581.400 | |
2022-04-08 | HU0000724653 | 1,347762 | 2.622.920 | |
2022-04-07 | HU0000724653 | 1,353922 | 2.634.910 | |
2022-04-06 | HU0000724653 | 1,353425 | 2.633.940 | |
2022-04-05 | HU0000724653 | 1,376326 | 2.678.510 | |
2022-04-04 | HU0000724653 | 1,404473 | 2.707.670 | |
2022-04-01 | HU0000724653 | 1,385431 | 2.670.960 | |
2022-03-31 | HU0000724653 | 1,375406 | 2.651.630 | |
2022-03-30 | HU0000724653 | 1,394300 | 2.688.060 | |
2022-03-29 | HU0000724653 | 1,403716 | 2.692.400 | |
2022-03-28 | HU0000724653 | 1,381080 | 2.648.990 |