VIG MegaTrend Részvény Befektetési Alap P sorozat
Évesített hozam: -4,61%
dátum	azonosító	árfolyam*	eszközérték
2023-09-29	HU0000724661	1,214986	15.795
2023-09-28	HU0000724661	1,221493	15.879
2023-09-27	HU0000724661	1,202379	15.631
2023-09-26	HU0000724661	1,200356	15.605
2023-09-25	HU0000724661	1,205466	15.671
2023-09-22	HU0000724661	1,211062	15.744
2023-09-21	HU0000724661	1,212007	15.756
2023-09-20	HU0000724661	1,242194	16.149
2023-09-19	HU0000724661	1,240708	16.129
2023-09-18	HU0000724661	1,245385	16.190
2023-09-15	HU0000724661	1,248795	16.234
2023-09-14	HU0000724661	1,249070	16.238
2023-09-13	HU0000724661	1,242910	16.158
2023-09-12	HU0000724661	1,259075	16.368
2023-09-11	HU0000724661	1,241773	16.143
2023-09-08	HU0000724661	1,233642	16.037
2023-09-07	HU0000724661	1,231798	16.013
2023-09-06	HU0000724661	1,209138	15.719
2023-09-05	HU0000724661	1,212548	15.763
2023-09-04	HU0000724661	1,209231	15.720
2023-09-01	HU0000724661	1,208387	15.709
2023-08-31	HU0000724661	1,201959	15.626
2023-08-30	HU0000724661	1,202861	15.637
2023-08-29	HU0000724661	1,202033	15.626
2023-08-28	HU0000724661	1,182587	15.374
2023-08-25	HU0000724661	1,176742	15.298
2023-08-24	HU0000724661	1,174734	15.272
2023-08-23	HU0000724661	1,188435	15.450
2023-08-22	HU0000724661	1,167658	15.180
2023-08-21	HU0000724661	1,167312	15.175
2023-08-18	HU0000724661	1,167618	15.179
2023-08-17	HU0000724661	1,170382	15.215
2023-08-16	HU0000724661	1,175622	15.283
2023-08-15	HU0000724661	1,183985	15.392
2023-08-14	HU0000724661	1,183043	15.380
2023-08-11	HU0000724661	1,180908	15.352
2023-08-10	HU0000724661	1,193132	15.511
2023-08-09	HU0000724661	1,188521	15.451
2023-08-08	HU0000724661	1,183854	15.390
2023-08-07	HU0000724661	1,189112	15.459
2023-08-04	HU0000724661	1,199148	15.589
2023-08-03	HU0000724661	1,203090	15.640
2023-08-02	HU0000724661	1,199585	15.595
2023-08-01	HU0000724661	1,213400	15.774
2023-07-31	HU0000724661	1,214666	15.791
2023-07-28	HU0000724661	1,218037	15.835
2023-07-27	HU0000724661	1,200210	15.603
2023-07-26	HU0000724661	1,199738	15.597
2023-07-25	HU0000724661	1,207912	15.703
2023-07-24	HU0000724661	1,207793	15.701
2023-07-21	HU0000724661	1,203095	15.640
2023-07-20	HU0000724661	1,198551	15.581
2023-07-19	HU0000724661	1,208531	15.711
2023-07-18	HU0000724661	1,198981	15.587
2023-07-17	HU0000724661	1,195950	15.547
2023-07-14	HU0000724661	1,194805	15.533
2023-07-13	HU0000724661	1,197457	15.567
2023-07-12	HU0000724661	1,202575	15.634
2023-07-11	HU0000724661	1,187078	15.432
2023-07-10	HU0000724661	1,185139	15.407
2023-07-07	HU0000724661	1,195614	15.543
2023-07-06	HU0000724661	1,185989	15.418
2023-07-05	HU0000724661	1,200753	15.610
2023-07-04	HU0000724661	1,199891	15.599
2023-07-03	HU0000724661	1,201733	15.623
2023-06-30	HU0000724661	1,207503	15.698
2023-06-29	HU0000724661	1,189031	15.457
2023-06-28	HU0000724661	1,185564	15.412
2023-06-27	HU0000724661	1,171589	15.231
2023-06-26	HU0000724661	1,169407	15.202
2023-06-23	HU0000724661	1,176378	15.293
2023-06-22	HU0000724661	1,174386	15.267
2023-06-21	HU0000724661	1,182598	15.374
2023-06-20	HU0000724661	1,185652	15.414
2023-06-19	HU0000724661	1,198614	15.582
2023-06-16	HU0000724661	1,205099	15.666
2023-06-15	HU0000724661	1,215443	15.801
2023-06-14	HU0000724661	1,215345	15.800
2023-06-13	HU0000724661	1,212815	15.767
2023-06-12	HU0000724661	1,189463	15.463
2023-06-09	HU0000724661	1,189152	15.459
2023-06-08	HU0000724661	1,193662	15.518
2023-06-07	HU0000724661	1,194328	15.526
2023-06-06	HU0000724661	1,199575	15.595
2023-06-05	HU0000724661	1,191488	15.489
2023-06-02	HU0000724661	1,195258	15.538
2023-06-01	HU0000724661	1,183936	15.391
2023-05-31	HU0000724661	1,171345	15.228
2023-05-30	HU0000724661	1,178918	15.326
2023-05-26	HU0000724661	1,178231	15.317
2023-05-25	HU0000724661	1,158597	15.062
2023-05-24	HU0000724661	1,144951	14.884
2023-05-23	HU0000724661	1,168815	15.195
2023-05-22	HU0000724661	1,182197	15.369
2023-05-19	HU0000724661	1,180484	15.346
2023-05-18	HU0000724661	1,178005	15.314
2023-05-17	HU0000724661	1,154551	15.009
2023-05-16	HU0000724661	1,146903	14.910
2023-05-15	HU0000724661	1,158452	15.060
2023-05-12	HU0000724661	1,156048	15.029
2023-05-11	HU0000724661	1,150002	14.950
2023-05-10	HU0000724661	1,156715	15.037
2023-05-09	HU0000724661	1,156798	15.038
2023-05-08	HU0000724661	1,153432	14.995
2023-05-05	HU0000724661	1,157753	15.051
2023-05-04	HU0000724661	1,138732	14.804
2023-05-03	HU0000724661	1,145796	14.895
2023-05-02	HU0000724661	1,148895	14.936
2023-04-28	HU0000724661	1,161872	15.104
2023-04-27	HU0000724661	1,150358	14.955
2023-04-26	HU0000724661	1,144361	14.877
2023-04-25	HU0000724661	1,156528	15.035
2023-04-24	HU0000724661	1,173708	15.258
2023-04-21	HU0000724661	1,177069	15.302
2023-04-20	HU0000724661	1,180855	15.351
2023-04-19	HU0000724661	1,191163	15.485
2023-04-18	HU0000724661	1,193868	15.520
2023-04-17	HU0000724661	1,192958	15.509
2023-04-14	HU0000724661	1,185185	15.407
2023-04-13	HU0000724661	1,190225	15.473
2023-04-12	HU0000724661	1,191039	15.484
2023-04-11	HU0000724661	1,200814	15.611
2023-04-06	HU0000724661	1,191695	15.492
2023-04-05	HU0000724661	1,184821	15.403
2023-04-04	HU0000724661	1,201561	15.620
2023-04-03	HU0000724661	1,214900	15.794
2023-03-31	HU0000724661	1,214335	15.786
2023-03-30	HU0000724661	1,204437	15.658
2023-03-29	HU0000724661	1,194214	15.525
2023-03-28	HU0000724661	1,181883	15.365
2023-03-27	HU0000724661	1,184426	15.398
2023-03-24	HU0000724661	1,184067	15.393
2023-03-23	HU0000724661	1,180067	15.341
2023-03-22	HU0000724661	1,187172	15.433
2023-03-21	HU0000724661	1,196892	15.560
2023-03-20	HU0000724661	1,185951	15.417
2023-03-17	HU0000724661	1,177711	15.310
2023-03-16	HU0000724661	1,192558	15.503
2023-03-14	HU0000724661	1,192349	15.501
2023-03-13	HU0000724661	1,181142	15.355
2023-03-10	HU0000724661	1,205267	15.669
2023-03-09	HU0000724661	1,229290	15.981
2023-03-08	HU0000724661	1,244390	16.177
2023-03-07	HU0000724661	1,233415	16.034
2023-03-06	HU0000724661	1,258995	16.367
2023-03-03	HU0000724661	1,253458	16.295
2023-03-02	HU0000724661	1,225599	15.933
2023-03-01	HU0000724661	1,228984	15.977
2023-02-28	HU0000724661	1,239159	16.109
2023-02-27	HU0000724661	1,243728	16.169
2023-02-24	HU0000724661	1,232592	16.024
2023-02-23	HU0000724661	1,252568	16.283
2023-02-22	HU0000724661	1,248948	16.236
2023-02-21	HU0000724661	1,248858	16.235
2023-02-20	HU0000724661	1,266994	16.471
2023-02-17	HU0000724661	1,272728	16.546
2023-02-16	HU0000724661	1,284476	16.698
2023-02-15	HU0000724661	1,279402	16.632
2023-02-14	HU0000724661	1,272429	16.542
2023-02-13	HU0000724661	1,284519	16.699
2023-02-10	HU0000724661	1,268299	16.488
2023-02-09	HU0000724661	1,266328	16.462
2023-02-08	HU0000724661	1,269368	16.502
2023-02-07	HU0000724661	1,275685	16.584
2023-02-06	HU0000724661	1,265261	16.448
2023-02-03	HU0000724661	1,259691	16.376
2023-02-02	HU0000724661	1,266442	16.464
2023-02-01	HU0000724661	1,251325	16.267
2023-01-31	HU0000724661	1,246060	16.199
2023-01-30	HU0000724661	1,236158	16.070
2023-01-27	HU0000724661	1,243940	16.171
2023-01-26	HU0000724661	1,240405	16.125
2023-01-25	HU0000724661	1,223427	15.905
2023-01-24	HU0000724661	1,233030	16.029
2023-01-23	HU0000724661	1,230770	16.000
2023-01-20	HU0000724661	1,217768	15.831
2023-01-19	HU0000724661	1,202338	15.630
2023-01-18	HU0000724661	1,219551	15.854
2023-01-17	HU0000724661	1,227041	15.952
2023-01-16	HU0000724661	1,227288	15.955
2023-01-13	HU0000724661	1,220715	15.869
2023-01-12	HU0000724661	1,219170	15.849
2023-01-11	HU0000724661	1,212010	15.756
2023-01-10	HU0000724661	1,200733	15.610
2023-01-09	HU0000724661	1,210865	15.741
2023-01-06	HU0000724661	1,207206	15.694
2023-01-05	HU0000724661	1,172285	15.240
2023-01-04	HU0000724661	1,181561	15.360
2023-01-03	HU0000724661	1,176478	15.294
2023-01-02	HU0000724661	1,167202	15.174
2022-12-30	HU0000724661	1,169015	15.197
2022-12-29	HU0000724661	1,177156	15.303
2022-12-28	HU0000724661	1,163345	15.124
2022-12-27	HU0000724661	1,165493	15.151
2022-12-23	HU0000724661	1,166664	15.167
2022-12-22	HU0000724661	1,165022	15.145
2022-12-21	HU0000724661	1,186556	15.425
2022-12-20	HU0000724661	1,173415	15.254
2022-12-19	HU0000724661	1,182439	15.372
2022-12-16	HU0000724661	1,188528	15.451
2022-12-15	HU0000724661	1,200580	15.608
2022-12-14	HU0000724661	1,231220	16.006
2022-12-13	HU0000724661	1,247209	16.214
2022-12-12	HU0000724661	1,225287	15.929
2022-12-09	HU0000724661	1,226301	15.942
2022-12-08	HU0000724661	1,237506	16.088
2022-12-07	HU0000724661	1,231022	16.003
2022-12-06	HU0000724661	1,236222	16.071
2022-12-05	HU0000724661	1,242455	16.152
2022-12-02	HU0000724661	1,258779	16.364
2022-12-01	HU0000724661	1,266961	16.471
2022-11-30	HU0000724661	1,257536	16.348
2022-11-29	HU0000724661	1,238662	16.103
2022-11-28	HU0000724661	1,235245	16.058
2022-11-25	HU0000724661	1,255631	16.323
2022-11-24	HU0000724661	1,260678	16.389
2022-11-23	HU0000724661	1,267043	16.472
2022-11-22	HU0000724661	1,262422	16.412
2022-11-21	HU0000724661	1,255129	16.317
2022-11-18	HU0000724661	1,249072	16.238
2022-11-17	HU0000724661	1,243356	16.164
2022-11-16	HU0000724661	1,243767	16.169
2022-11-15	HU0000724661	1,262882	16.418
2022-11-14	HU0000724661	1,253580	16.297
2022-11-11	HU0000724661	1,262288	16.410
2022-11-10	HU0000724661	1,292953	16.808
2022-11-09	HU0000724661	1,232848	16.027
2022-11-08	HU0000724661	1,254300	16.306
2022-11-07	HU0000724661	1,237982	16.094
2022-11-04	HU0000724661	1,252992	16.289
2022-11-03	HU0000724661	1,245880	16.196
2022-11-02	HU0000724661	1,244662	16.181
2022-10-28	HU0000724661	1,261358	16.398
2022-10-27	HU0000724661	1,247854	16.222
2022-10-26	HU0000724661	1,264610	16.440
2022-10-25	HU0000724661	1,277990	16.614
2022-10-24	HU0000724661	1,257604	16.349
2022-10-21	HU0000724661	1,258689	16.363
2022-10-20	HU0000724661	1,250408	16.255
2022-10-19	HU0000724661	1,251347	16.268
2022-10-18	HU0000724661	1,261740	16.403
2022-10-17	HU0000724661	1,267414	16.476
2022-10-14	HU0000724661	1,244072	16.173
2022-10-13	HU0000724661	1,268999	16.497
2022-10-12	HU0000724661	1,258236	16.357
2022-10-11	HU0000724661	1,269057	16.498
2022-10-10	HU0000724661	1,276068	16.589
2022-10-07	HU0000724661	1,277175	16.603
2022-10-06	HU0000724661	1,295496	16.841
2022-10-05	HU0000724661	1,280546	16.647
2022-10-04	HU0000724661	1,303280	16.943
2022-10-03	HU0000724661	1,273058	16.550

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