VIG MegaTrend Részvény Befektetési Alap UI sorozat
Évesített hozam: 4,13%
dátum	azonosító	árfolyam*	eszközérték
2023-10-03	HU0000729603	0,992199	91.180
2023-10-02	HU0000729603	1,010219	92.836
2023-09-29	HU0000729603	1,014907	93.267
2023-09-28	HU0000729603	1,011219	92.928
2023-09-27	HU0000729603	1,006061	92.454
2023-09-26	HU0000729603	1,007276	92.566
2023-09-25	HU0000729603	1,018124	93.563
2023-09-22	HU0000729603	1,021017	93.828
2023-09-21	HU0000729603	1,019578	93.696
2023-09-20	HU0000729603	1,041608	95.721
2023-09-19	HU0000729603	1,041234	95.686
2023-09-18	HU0000729603	1,045221	96.053
2023-09-15	HU0000729603	1,049278	96.426
2023-09-14	HU0000729603	1,056283	97.069
2023-09-13	HU0000729603	1,048893	96.390
2023-09-12	HU0000729603	1,050953	96.579
2023-09-11	HU0000729603	1,051449	96.625
2023-09-08	HU0000729603	1,047099	96.225
2023-09-07	HU0000729603	1,046739	96.192
2023-09-06	HU0000729603	1,052581	96.729
2023-09-05	HU0000729603	1,061148	97.516
2023-09-04	HU0000729603	1,066410	98.000
2023-09-01	HU0000729603	1,067956	98.142
2023-08-31	HU0000729603	1,066632	98.020
2023-08-30	HU0000729603	1,064988	97.869
2023-08-29	HU0000729603	1,059750	97.388
2023-08-28	HU0000729603	1,041244	95.687
2023-08-25	HU0000729603	1,035861	95.193
2023-08-24	HU0000729603	1,039350	95.513
2023-08-23	HU0000729603	1,045519	96.080
2023-08-22	HU0000729603	1,039585	95.535
2023-08-21	HU0000729603	1,034638	95.080
2023-08-18	HU0000729603	1,030552	94.705
2023-08-17	HU0000729603	1,037506	95.344
2023-08-16	HU0000729603	1,049012	96.401
2023-08-15	HU0000729603	1,055023	96.954
2023-08-14	HU0000729603	1,063928	97.772
2023-08-11	HU0000729603	1,061937	97.589
2023-08-10	HU0000729603	1,072774	98.585
2023-08-09	HU0000729603	1,066464	98.005
2023-08-08	HU0000729603	1,067778	98.126
2023-08-07	HU0000729603	1,073662	98.666
2023-08-04	HU0000729603	1,075018	98.791
2023-08-03	HU0000729603	1,073768	98.676
2023-08-02	HU0000729603	1,078864	99.144
2023-08-01	HU0000729603	1,097439	100.851
2023-07-31	HU0000729603	1,105772	101.617
2023-07-28	HU0000729603	1,098632	100.961
2023-07-27	HU0000729603	1,100920	101.171
2023-07-26	HU0000729603	1,093519	100.491
2023-07-25	HU0000729603	1,097442	100.852
2023-07-24	HU0000729603	1,093733	100.511
2023-07-21	HU0000729603	1,095449	97.563
2023-07-20	HU0000729603	1,098811	97.862
2023-07-19	HU0000729603	1,110131	98.871
2023-07-18	HU0000729603	1,106121	98.513
2023-07-17	HU0000729603	1,099222	97.899
2023-07-14	HU0000729603	1,098172	97.805
2023-07-13	HU0000729603	1,097471	97.743
2023-07-12	HU0000729603	1,084680	93.627
2023-07-11	HU0000729603	1,070148	92.373
2023-07-10	HU0000729603	1,061445	91.622
2023-07-07	HU0000729603	1,056199	91.169
2023-07-06	HU0000729603	1,047660	90.432
2023-07-05	HU0000729603	1,069039	92.277
2023-07-04	HU0000729603	1,074947	92.787
2023-07-03	HU0000729603	1,073842	92.692
2023-06-30	HU0000729603	1,069955	92.356
2023-06-29	HU0000729603	1,059355	91.441
2023-06-28	HU0000729603	1,058976	91.409
2023-06-27	HU0000729603	1,052932	90.887
2023-06-26	HU0000729603	1,045864	85.642
2023-06-23	HU0000729603	1,046368	85.683
2023-06-22	HU0000729603	1,059379	86.748
2023-06-21	HU0000729603	1,058077	86.642
2023-06-20	HU0000729603	1,062878	87.035
2023-06-19	HU0000729603	1,071233	87.719
2023-06-16	HU0000729603	1,076894	88.183
2023-06-15	HU0000729603	1,072056	87.786
2023-06-14	HU0000729603	1,067505	87.414
2023-06-13	HU0000729603	1,064087	87.134
2023-06-12	HU0000729603	1,050569	86.027
2023-06-09	HU0000729603	1,040700	85.219
2023-06-08	HU0000729603	1,037148	84.928
2023-06-07	HU0000729603	1,037413	84.950
2023-06-06	HU0000729603	1,039328	85.106
2023-06-05	HU0000729603	1,033252	84.609
2023-06-02	HU0000729603	1,036850	84.904
2023-06-01	HU0000729603	1,014882	83.105
2023-05-31	HU0000729603	1,000248	81.906
2023-05-30	HU0000729603	1,014373	83.063
2023-05-26	HU0000729603	1,015643	83.167
2023-05-25	HU0000729603	1,002728	82.109
2023-05-24	HU0000729603	1,001158	81.981
2023-05-23	HU0000729603	1,019965	83.521
2023-05-22	HU0000729603	1,025868	84.004
2023-05-19	HU0000729603	1,019711	83.500
2023-05-18	HU0000729603	1,020642	83.576
2023-05-17	HU0000729603	1,010762	79.587
2023-05-16	HU0000729603	1,010328	79.553
2023-05-15	HU0000729603	1,014694	79.897
2023-05-12	HU0000729603	1,008686	79.424
2023-05-11	HU0000729603	1,008781	79.431
2023-05-10	HU0000729603	1,011609	79.654
2023-05-09	HU0000729603	1,009793	79.511
2023-05-08	HU0000729603	1,012716	79.741
2023-05-05	HU0000729603	1,010456	79.563
2023-05-04	HU0000729603	0,995589	78.393
2023-05-03	HU0000729603	1,002685	78.951
2023-05-02	HU0000729603	0,996804	78.488
2023-04-28	HU0000729603	1,009900	79.520
2023-04-27	HU0000729603	1,005584	79.180
2023-04-26	HU0000729603	0,999667	78.714
2023-04-25	HU0000729603	1,008026	79.372
2023-04-24	HU0000729603	1,016908	80.071
2023-04-21	HU0000729603	1,016985	80.077
2023-04-20	HU0000729603	1,020264	80.336
2023-04-19	HU0000729603	1,023538	80.593
2023-04-18	HU0000729603	1,027944	80.940
2023-04-17	HU0000729603	1,024864	77.277
2023-04-14	HU0000729603	1,023116	77.145
2023-04-13	HU0000729603	1,022717	77.115
2023-04-12	HU0000729603	1,011808	76.292
2023-04-11	HU0000729603	1,015348	76.559
2023-04-06	HU0000729603	1,004773	75.762
2023-04-05	HU0000729603	1,005549	75.820
2023-04-04	HU0000729603	1,017080	76.690
2023-04-03	HU0000729603	1,020965	76.983
2023-03-31	HU0000729603	1,025891	77.354
2023-03-30	HU0000729603	1,014806	76.518
2023-03-29	HU0000729603	1,001618	75.524
2023-03-28	HU0000729603	0,990095	74.655
2023-03-27	HU0000729603	0,986911	74.415
2023-03-24	HU0000729603	0,981417	74.001
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

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