| 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: 13,22% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000729603 | 1,155666 | 108.778 | |
| 2024-04-24 | HU0000729603 | 1,165037 | 109.660 | |
| 2024-04-23 | HU0000729603 | 1,166820 | 109.828 | |
| 2024-04-22 | HU0000729603 | 1,148453 | 108.099 | |
| 2024-04-19 | HU0000729603 | 1,143101 | 107.596 | |
| 2024-04-18 | HU0000729603 | 1,157428 | 108.944 | |
| 2024-04-17 | HU0000729603 | 1,155787 | 108.790 | |
| 2024-04-16 | HU0000729603 | 1,161634 | 106.181 | |
| 2024-04-15 | HU0000729603 | 1,173834 | 107.297 | |
| 2024-04-12 | HU0000729603 | 1,187839 | 108.577 | |
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| 2024-04-11 | HU0000729603 | 1,195648 | 109.291 | |
| 2024-04-10 | HU0000729603 | 1,197647 | 109.473 | |
| 2024-04-09 | HU0000729603 | 1,203229 | 109.984 | |
| 2024-04-08 | HU0000729603 | 1,206969 | 110.325 | |
| 2024-04-05 | HU0000729603 | 1,205033 | 110.148 | |
| 2024-04-04 | HU0000729603 | 1,208129 | 110.431 | |
| 2024-04-03 | HU0000729603 | 1,210884 | 110.683 | |
| 2024-04-02 | HU0000729603 | 1,203042 | 109.966 | |
| 2024-03-28 | HU0000729603 | 1,220249 | 111.539 | |
| 2024-03-27 | HU0000729603 | 1,215609 | 111.115 | |
| 2024-03-26 | HU0000729603 | 1,215838 | 111.136 | |
| 2024-03-25 | HU0000729603 | 1,214093 | 110.977 | |
| 2024-03-22 | HU0000729603 | 1,216076 | 111.158 | |
| 2024-03-21 | HU0000729603 | 1,224654 | 111.942 | |
| 2024-03-20 | HU0000729603 | 1,208460 | 110.462 | |
| 2024-03-19 | HU0000729603 | 1,202073 | 109.878 | |
| 2024-03-18 | HU0000729603 | 1,202729 | 109.938 | |
| 2024-03-14 | HU0000729603 | 1,205937 | 110.231 | |
| 2024-03-13 | HU0000729603 | 1,212329 | 110.815 | |
| 2024-03-12 | HU0000729603 | 1,212824 | 110.861 | |
| 2024-03-11 | HU0000729603 | 1,200222 | 109.709 | |
| 2024-03-08 | HU0000729603 | 1,208271 | 110.444 | |
| 2024-03-07 | HU0000729603 | 1,212535 | 110.834 | |
| 2024-03-06 | HU0000729603 | 1,199553 | 106.103 | |
| 2024-03-05 | HU0000729603 | 1,189066 | 105.175 | |
| 2024-03-04 | HU0000729603 | 1,205314 | 106.612 | |
| 2024-03-01 | HU0000729603 | 1,203993 | 106.496 | |
| 2024-02-29 | HU0000729603 | 1,193126 | 105.534 | |
| 2024-02-28 | HU0000729603 | 1,187617 | 105.047 | |
| 2024-02-27 | HU0000729603 | 1,193259 | 105.546 | |
| 2024-02-26 | HU0000729603 | 1,189740 | 105.235 | |
| 2024-02-23 | HU0000729603 | 1,188447 | 105.121 | |
| 2024-02-22 | HU0000729603 | 1,187738 | 105.058 | |
| 2024-02-21 | HU0000729603 | 1,161110 | 102.702 | |
| 2024-02-20 | HU0000729603 | 1,168696 | 103.374 | |
| 2024-02-19 | HU0000729603 | 1,179163 | 104.299 | |
| 2024-02-16 | HU0000729603 | 1,181583 | 104.513 | |
| 2024-02-15 | HU0000729603 | 1,182438 | 104.589 | |
| 2024-02-14 | HU0000729603 | 1,175677 | 103.991 | |
| 2024-02-13 | HU0000729603 | 1,169191 | 103.417 | |
| 2024-02-12 | HU0000729603 | 1,189662 | 105.228 | |
| 2024-02-09 | HU0000729603 | 1,185523 | 104.862 | |
| 2024-02-08 | HU0000729603 | 1,176934 | 104.102 | |
| 2024-02-07 | HU0000729603 | 1,175052 | 103.936 | |
| 2024-02-06 | HU0000729603 | 1,165183 | 103.063 | |
| 2024-02-05 | HU0000729603 | 1,160670 | 102.664 | |
| 2024-02-02 | HU0000729603 | 1,167053 | 103.228 | |
| 2024-02-01 | HU0000729603 | 1,147403 | 101.490 | |
| 2024-01-31 | HU0000729603 | 1,142095 | 101.021 | |
| 2024-01-30 | HU0000729603 | 1,155197 | 102.179 | |
| 2024-01-29 | HU0000729603 | 1,153284 | 102.010 | |
| 2024-01-26 | HU0000729603 | 1,148244 | 101.564 | |
| 2024-01-25 | HU0000729603 | 1,148121 | 101.554 | |
| 2024-01-24 | HU0000729603 | 1,148420 | 101.580 | |
| 2024-01-23 | HU0000729603 | 1,138914 | 100.739 | |
| 2024-01-22 | HU0000729603 | 1,138123 | 100.669 | |
| 2024-01-19 | HU0000729603 | 1,127495 | 99.729 | |
| 2024-01-18 | HU0000729603 | 1,120054 | 96.042 | |
| 2024-01-17 | HU0000729603 | 1,107706 | 94.984 | |
| 2024-01-16 | HU0000729603 | 1,118664 | 95.923 | |
| 2024-01-15 | HU0000729603 | 1,123470 | 96.335 | |
| 2024-01-12 | HU0000729603 | 1,123901 | 110.212 | |
| 2024-01-11 | HU0000729603 | 1,115389 | 109.377 | |
| 2024-01-10 | HU0000729603 | 1,117339 | 109.568 | |
| 2024-01-09 | HU0000729603 | 1,110278 | 108.876 | |
| 2024-01-08 | HU0000729603 | 1,105222 | 108.380 | |
| 2024-01-05 | HU0000729603 | 1,092364 | 107.119 | |
| 2024-01-04 | HU0000729603 | 1,095681 | 107.445 | |
| 2024-01-03 | HU0000729603 | 1,095879 | 107.464 | |
| 2024-01-02 | HU0000729603 | 1,109855 | 108.835 | |