VIG MegaTrend Részvény Befektetési Alap UI sorozat
Évesített hozam: -4,76%
dátum	azonosító	árfolyam*	eszközérték
2023-03-23	HU0000729603	0,995010	75.026
2023-03-22	HU0000729603	0,990455	74.682
2023-03-21	HU0000729603	0,992544	74.840
2023-03-20	HU0000729603	0,974443	73.475
2023-03-17	HU0000729603	0,965946	72.834
2023-03-16	HU0000729603	0,977205	73.683
2023-03-14	HU0000729603	0,987086	74.428
2023-03-13	HU0000729603	0,975236	73.535
2023-03-10	HU0000729603	0,987048	74.425
2023-03-09	HU0000729603	1,004603	75.749
2023-03-08	HU0000729603	1,010892	76.223
2023-03-07	HU0000729603	1,016572	76.652
2023-03-06	HU0000729603	1,030530	77.704
2023-03-03	HU0000729603	1,024390	77.241
2023-03-02	HU0000729603	1,008759	76.063
2023-03-01	HU0000729603	1,010060	76.161
2023-02-28	HU0000729603	1,009637	76.129
2023-02-27	HU0000729603	1,008254	76.024
2023-02-24	HU0000729603	1,000652	75.451
2023-02-23	HU0000729603	1,011432	76.264
2023-02-22	HU0000729603	1,012757	76.364
2023-02-21	HU0000729603	1,016361	76.636
2023-02-20	HU0000729603	1,031078	77.745
2023-02-17	HU0000729603	1,026522	77.402
2023-02-16	HU0000729603	1,042704	78.622
2023-02-15	HU0000729603	1,044538	78.760
2023-02-14	HU0000729603	1,036778	78.175
2023-02-13	HU0000729603	1,037253	78.211
2023-02-10	HU0000729603	1,029959	77.661
2023-02-09	HU0000729603	1,042275	78.590
2023-02-08	HU0000729603	1,042636	78.617
2023-02-07	HU0000729603	1,042356	86.047
2023-02-06	HU0000729603	1,044895	79.478
2023-02-03	HU0000729603	1,062119	80.788
2023-02-02	HU0000729603	1,071480	81.500
2023-02-01	HU0000729603	1,047128	79.648
2023-01-31	HU0000729603	1,037518	78.917
2023-01-30	HU0000729603	1,034587	78.694
2023-01-27	HU0000729603	1,041452	79.216
2023-01-26	HU0000729603	1,035186	78.739
2023-01-25	HU0000729603	1,023520	77.852
2023-01-24	HU0000729603	1,029231	78.286
2023-01-23	HU0000729603	1,029996	78.345
2023-01-20	HU0000729603	1,012687	77.028
2023-01-19	HU0000729603	1,001102	76.147
2023-01-18	HU0000729603	1,018336	77.458
2023-01-17	HU0000729603	1,022892	77.804
2023-01-16	HU0000729603	1,022813	77.798
2023-01-13	HU0000729603	1,020677	77.636
2023-01-12	HU0000729603	1,013063	77.057
2023-01-11	HU0000729603	1,005109	73.349
2023-01-10	HU0000729603	0,992895	72.458
2023-01-09	HU0000729603	0,994747	72.593
2023-01-06	HU0000729603	0,977469	71.332
2023-01-05	HU0000729603	0,964158	70.360
2023-01-04	HU0000729603	0,971827	70.920
2023-01-03	HU0000729603	0,958963	69.981
2023-01-02	HU0000729603	0,963625	70.322
2022-12-30	HU0000729603	0,960481	70.092
2022-12-29	HU0000729603	0,965984	67.232
2022-12-28	HU0000729603	0,953060	66.332
2022-12-27	HU0000729603	0,964886	67.155
2022-12-23	HU0000729603	0,965418	67.192
2022-12-22	HU0000729603	0,963468	67.056
2022-12-21	HU0000729603	0,976261	67.947
2022-12-20	HU0000729603	0,964476	61.643
2022-12-19	HU0000729603	0,967540	61.838
2022-12-16	HU0000729603	0,971380	62.084
2022-12-15	HU0000729603	0,984017	62.892
2022-12-14	HU0000729603	1,011944	64.676
2022-12-13	HU0000729603	1,011421	64.643
2022-12-12	HU0000729603	0,996660	63.700
2022-12-09	HU0000729603	0,999678	66.964
2022-12-08	HU0000729603	0,999208	66.933
2022-12-07	HU0000729603	0,991775	63.331
2022-12-06	HU0000729603	0,997342	63.686
2022-12-05	HU0000729603	1,010506	49.998
2022-12-02	HU0000729603	1,021728	50.553
2022-12-01	HU0000729603	1,019088	50.422
2022-11-30	HU0000729603	1,008108	49.879
2022-11-29	HU0000729603	0,990683	49.017
2022-11-28	HU0000729603	0,994870	49.224
2022-11-25	HU0000729603	1,005759	49.763
2022-11-24	HU0000729603	1,010331	49.989
2022-11-23	HU0000729603	1,006050	42.463
2022-11-22	HU0000729603	0,994695	41.984
2022-11-21	HU0000729603	0,986179	41.625
2022-11-18	HU0000729603	0,994618	41.981
2022-11-17	HU0000729603	0,988687	37.577
2022-11-16	HU0000729603	0,997480	37.911
2022-11-15	HU0000729603	1,009426	23.779
2022-11-14	HU0000729603	0,998036	20.344
2022-11-11	HU0000729603	1,000484	20.394
2022-11-10	HU0000729603	0,986694	20.113
2022-11-09	HU0000729603	0,949070	14.570
2022-11-08	HU0000729603	0,964842	14.812
2022-11-07	HU0000729603	0,952129	14.617
2022-11-04	HU0000729603	0,942850	14.475
2022-11-03	HU0000729603	0,930692	14.288
2022-11-02	HU0000729603	0,944763	10.814
2022-10-28	HU0000729603	0,958779	10.974
2022-10-27	HU0000729603	0,952447	10.902
2022-10-26	HU0000729603	0,957941	10.965
2022-10-25	HU0000729603	0,950805	10.883
2022-10-24	HU0000729603	0,933145	10.681
2022-10-21	HU0000729603	0,926235	10.602
2022-10-20	HU0000729603	0,920620	10.537
2022-10-19	HU0000729603	0,923631	10.572
2022-10-18	HU0000729603	0,931130	10.658
2022-10-17	HU0000729603	0,922659	10.561
2022-10-14	HU0000729603	0,904804	10.356
2022-10-13	HU0000729603	0,916453	10.490
2022-10-12	HU0000729603	0,906158	10.372
2022-10-11	HU0000729603	0,910229	10.419
2022-10-10	HU0000729603	0,914987	10.473
2022-10-07	HU0000729603	0,926967	10.610
2022-10-06	HU0000729603	0,951207	10.888
2022-10-05	HU0000729603	0,953011	10.908
2022-10-04	HU0000729603	0,963523	11.029
2022-10-03	HU0000729603	0,930608	10.652
2022-09-30	HU0000729603	0,919855	10.529
2022-09-29	HU0000729603	0,922015	10.553
2022-09-28	HU0000729603	0,936680	10.721
2022-09-27	HU0000729603	0,928603	10.629
2022-09-26	HU0000729603	0,927079	10.611
2022-09-23	HU0000729603	0,934222	10.693
2022-09-22	HU0000729603	0,955716	10.939
2022-09-21	HU0000729603	0,972519	11.132
2022-09-20	HU0000729603	0,981267	11.232
2022-09-19	HU0000729603	0,987721	11.306
2022-09-16	HU0000729603	0,983069	11.252
2022-09-15	HU0000729603	0,995961	11.400
2022-09-14	HU0000729603	1,005357	8.291
2022-09-13	HU0000729603	1,007232	8.307
2022-09-12	HU0000729603	1,038939	8.568
2022-09-09	HU0000729603	1,029251	8.488
2022-09-08	HU0000729603	1,013036	8.355
2022-09-07	HU0000729603	1,003082	8.272
2022-09-06	HU0000729603	0,990192	8.166
2022-09-05	HU0000729603	0,992967	8.189
2022-09-02	HU0000729603	0,997633	8.227
2022-09-01	HU0000729603	0,999505	8.243
2022-08-31	HU0000729603	1,008398	8.316
2022-08-30	HU0000729603	1,012469	8.350
2022-08-29	HU0000729603	1,024467	8.449
2022-08-26	HU0000729603	1,030957	8.502
2022-08-25	HU0000729603	1,057939	8.725
2022-08-24	HU0000729603	1,043103	8.602
2022-08-23	HU0000729603	1,036944	8.552
2022-08-22	HU0000729603	1,036006	8.544
2022-08-19	HU0000729603	1,052577	8.681
2022-08-18	HU0000729603	1,069885	8.823
2022-08-17	HU0000729603	1,068458	8.812
2022-08-16	HU0000729603	1,078450	8.894
2022-08-15	HU0000729603	1,079476	8.902
2022-08-12	HU0000729603	1,077377	8.885
2022-08-11	HU0000729603	1,063235	8.769
2022-08-10	HU0000729603	1,062899	8.766
2022-08-09	HU0000729603	1,039901	8.576
2022-08-08	HU0000729603	1,046229	8.628
2022-08-05	HU0000729603	1,042967	8.601
2022-08-04	HU0000729603	1,044045	8.610
2022-08-03	HU0000729603	1,041223	8.587
2022-08-02	HU0000729603	1,030444	8.498
2022-08-01	HU0000729603	1,034865	8.535
2022-07-29	HU0000729603	1,037065	2.541
2022-07-28	HU0000729603	1,026898	2.516

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