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 UI sorozat | ||||
Évesített hozam: -4,76% | ||||
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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 | |
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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 |