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 C sorozat | ||||
Évesített hozam: 9,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000730320 | 1,061962 | 6.628.010 | |
2023-09-20 | HU0000730320 | 1,085136 | 6.756.570 | |
2023-09-19 | HU0000730320 | 1,084675 | 6.676.540 | |
2023-09-18 | HU0000730320 | 1,088684 | 6.677.620 | |
2023-09-15 | HU0000730320 | 1,092951 | 6.686.460 | |
2023-09-14 | HU0000730320 | 1,100433 | 6.586.810 | |
2023-09-13 | HU0000730320 | 1,092711 | 6.498.020 | |
2023-09-12 | HU0000730320 | 1,094959 | 6.359.550 | |
2023-09-11 | HU0000730320 | 1,095392 | 6.264.020 | |
2023-09-08 | HU0000730320 | 1,090749 | 6.200.460 | |
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2023-09-07 | HU0000730320 | 1,090347 | 6.193.170 | |
2023-09-06 | HU0000730320 | 1,096231 | 6.144.450 | |
2023-09-05 | HU0000730320 | 1,105163 | 5.954.150 | |
2023-09-04 | HU0000730320 | 1,110582 | 5.977.240 | |
2023-09-01 | HU0000730320 | 1,112152 | 5.963.470 | |
2023-08-31 | HU0000730320 | 1,110759 | 5.953.650 | |
2023-08-30 | HU0000730320 | 1,109141 | 5.907.540 | |
2023-08-29 | HU0000730320 | 1,103850 | 5.595.590 | |
2023-08-28 | HU0000730320 | 1,084700 | 5.445.310 | |
2023-08-25 | HU0000730320 | 1,078994 | 5.207.880 | |
2023-08-24 | HU0000730320 | 1,082596 | 5.222.680 | |
2023-08-23 | HU0000730320 | 1,088909 | 5.169.930 | |
2023-08-22 | HU0000730320 | 1,081964 | 5.100.640 | |
2023-08-21 | HU0000730320 | 1,076849 | 4.855.060 | |
2023-08-18 | HU0000730320 | 1,072598 | 4.752.750 | |
2023-08-17 | HU0000730320 | 1,079874 | 4.719.740 | |
2023-08-16 | HU0000730320 | 1,091750 | 4.551.160 | |
2023-08-15 | HU0000730320 | 1,098024 | 4.490.270 | |
2023-08-14 | HU0000730320 | 1,107311 | 4.418.490 | |
2023-08-11 | HU0000730320 | 1,105219 | 4.370.860 | |
2023-08-10 | HU0000730320 | 1,116487 | 4.410.430 | |
2023-08-09 | HU0000730320 | 1,109912 | 4.381.860 | |
2023-08-08 | HU0000730320 | 1,111040 | 4.353.290 | |
2023-08-07 | HU0000730320 | 1,117155 | 3.975.850 | |
2023-08-04 | HU0000730320 | 1,118525 | 3.979.890 | |
2023-08-03 | HU0000730320 | 1,116888 | 3.867.270 | |
2023-08-02 | HU0000730320 | 1,122008 | 3.764.300 | |
2023-08-01 | HU0000730320 | 1,141337 | 3.657.490 | |
2023-07-31 | HU0000730320 | 1,149979 | 3.625.420 | |
2023-07-28 | HU0000730320 | 1,143086 | 3.602.250 | |
2023-07-27 | HU0000730320 | 1,144992 | 3.545.830 | |
2023-07-26 | HU0000730320 | 1,138433 | 3.481.680 | |
2023-07-25 | HU0000730320 | 1,142743 | 3.141.460 | |
2023-07-24 | HU0000730320 | 1,138880 | 3.075.380 | |
2023-07-21 | HU0000730320 | 1,140376 | 2.994.980 | |
2023-07-20 | HU0000730320 | 1,143182 | 2.919.780 | |
2023-07-19 | HU0000730320 | 1,154696 | 2.946.000 | |
2023-07-18 | HU0000730320 | 1,150079 | 2.887.800 | |
2023-07-17 | HU0000730320 | 1,142854 | 2.810.870 | |
2023-07-14 | HU0000730320 | 1,141705 | 2.805.420 | |
2023-07-13 | HU0000730320 | 1,141853 | 2.799.300 | |
2023-07-12 | HU0000730320 | 1,130113 | 2.740.880 | |
2023-07-11 | HU0000730320 | 1,115083 | 2.660.000 | |
2023-07-10 | HU0000730320 | 1,106184 | 2.626.810 | |
2023-07-07 | HU0000730320 | 1,101218 | 2.603.380 | |
2023-07-06 | HU0000730320 | 1,092277 | 2.552.470 | |
2023-07-05 | HU0000730320 | 1,114429 | 2.604.240 | |
2023-07-04 | HU0000730320 | 1,120527 | 2.618.490 | |
2023-07-03 | HU0000730320 | 1,119358 | 2.610.570 | |
2023-06-30 | HU0000730320 | 1,115338 | 2.598.710 | |
2023-06-29 | HU0000730320 | 1,104060 | 2.570.330 | |
2023-06-28 | HU0000730320 | 1,103298 | 2.559.530 | |
2023-06-27 | HU0000730320 | 1,096978 | 2.445.780 | |
2023-06-26 | HU0000730320 | 1,089583 | 2.397.680 | |
2023-06-23 | HU0000730320 | 1,089968 | 2.396.270 | |
2023-06-22 | HU0000730320 | 1,103482 | 2.422.690 | |
2023-06-21 | HU0000730320 | 1,102110 | 2.417.180 | |
2023-06-20 | HU0000730320 | 1,107104 | 2.413.870 | |
2023-06-19 | HU0000730320 | 1,115733 | 2.423.390 | |
2023-06-16 | HU0000730320 | 1,121703 | 2.418.620 | |
2023-06-15 | HU0000730320 | 1,117198 | 2.400.720 | |
2023-06-14 | HU0000730320 | 1,112736 | 2.390.260 | |
2023-06-13 | HU0000730320 | 1,108995 | 2.379.670 | |
2023-06-12 | HU0000730320 | 1,094877 | 2.342.070 | |
2023-06-09 | HU0000730320 | 1,084484 | 2.274.610 | |
2023-06-08 | HU0000730320 | 1,080613 | 2.266.490 | |
2023-06-07 | HU0000730320 | 1,080815 | 2.264.450 | |
2023-06-06 | HU0000730320 | 1,082892 | 2.264.070 | |
2023-06-05 | HU0000730320 | 1,076680 | 2.146.860 | |
2023-06-02 | HU0000730320 | 1,080394 | 2.120.500 | |
2023-06-01 | HU0000730320 | 1,057342 | 2.065.170 | |
2023-05-31 | HU0000730320 | 1,042455 | 2.034.490 | |
2023-05-30 | HU0000730320 | 1,057328 | 2.052.620 | |
2023-05-26 | HU0000730320 | 1,058481 | 1.998.670 | |
2023-05-25 | HU0000730320 | 1,044952 | 1.941.580 | |
2023-05-24 | HU0000730320 | 1,043204 | 1.936.830 | |
2023-05-23 | HU0000730320 | 1,062614 | 1.972.620 | |
2023-05-22 | HU0000730320 | 1,068660 | 1.864.570 | |
2023-05-19 | HU0000730320 | 1,062117 | 1.852.650 | |
2023-05-18 | HU0000730320 | 1,063051 | 1.847.660 | |
2023-05-17 | HU0000730320 | 1,055268 | 1.672.160 | |
2023-05-16 | HU0000730320 | 1,054681 | 1.669.110 | |
2023-05-15 | HU0000730320 | 1,059265 | 1.665.080 | |
2023-05-12 | HU0000730320 | 1,052771 | 1.604.660 | |
2023-05-11 | HU0000730320 | 1,052546 | 1.542.680 | |
2023-05-10 | HU0000730320 | 1,055407 | 1.473.740 | |
2023-05-09 | HU0000730320 | 1,053334 | 1.462.540 | |
2023-05-08 | HU0000730320 | 1,055921 | 1.456.840 | |
2023-05-05 | HU0000730320 | 1,053639 | 1.453.690 | |
2023-05-04 | HU0000730320 | 1,038150 | 1.420.380 | |
2023-05-03 | HU0000730320 | 1,046447 | 1.332.970 | |
2023-05-02 | HU0000730320 | 1,040650 | 1.282.770 | |
2023-04-28 | HU0000730320 | 1,054013 | 1.298.760 | |
2023-04-27 | HU0000730320 | 1,048839 | 1.251.450 | |
2023-04-26 | HU0000730320 | 1,042635 | 1.149.380 | |
2023-04-25 | HU0000730320 | 1,051323 | 1.131.730 | |
2023-04-24 | HU0000730320 | 1,060753 | 1.139.490 | |
2023-04-21 | HU0000730320 | 1,061328 | 1.138.700 | |
2023-04-20 | HU0000730320 | 1,064575 | 1.130.430 | |
2023-04-19 | HU0000730320 | 1,067977 | 1.131.830 | |
2023-04-18 | HU0000730320 | 1,072033 | 1.092.050 | |
2023-04-17 | HU0000730320 | 1,068958 | 1.083.430 | |
2023-04-14 | HU0000730320 | 1,065857 | 1.079.790 | |
2023-04-13 | HU0000730320 | 1,065909 | 1.077.670 | |
2023-04-12 | HU0000730320 | 1,055533 | 1.042.910 | |
2023-04-11 | HU0000730320 | 1,059251 | 1.041.110 | |
2023-04-06 | HU0000730320 | 1,048055 | 1.016.090 | |
2023-04-05 | HU0000730320 | 1,048599 | 1.012.810 | |
2023-04-04 | HU0000730320 | 1,060747 | 1.023.280 | |
2023-04-03 | HU0000730320 | 1,065074 | 1.022.260 | |
2023-03-31 | HU0000730320 | 1,069960 | 1.026.310 | |
2023-03-30 | HU0000730320 | 1,058567 | 1.012.410 | |
2023-03-29 | HU0000730320 | 1,045523 | 997.470 | |
2023-03-28 | HU0000730320 | 1,033602 | 961.084 | |
2023-03-27 | HU0000730320 | 1,030355 | 956.944 | |
2023-03-24 | HU0000730320 | 1,024534 | 950.546 | |
2023-03-23 | HU0000730320 | 1,038641 | 947.268 | |
2023-03-22 | HU0000730320 | 1,038093 | 946.519 | |
2023-03-21 | HU0000730320 | 1,040708 | 748.948 | |
2023-03-20 | HU0000730320 | 1,021950 | 727.502 | |
2023-03-17 | HU0000730320 | 1,012800 | 720.988 | |
2023-03-16 | HU0000730320 | 1,025639 | 708.071 | |
2023-03-14 | HU0000730320 | 1,036331 | 531.018 | |
2023-03-13 | HU0000730320 | 1,023651 | 521.731 | |
2023-03-10 | HU0000730320 | 1,036227 | 526.623 | |
2023-03-09 | HU0000730320 | 1,054780 | 535.543 | |
2023-03-08 | HU0000730320 | 1,062647 | 539.538 | |
2023-03-07 | HU0000730320 | 1,062955 | 396.040 | |
2023-03-06 | HU0000730320 | 1,077483 | 256.181 | |
2023-03-03 | HU0000730320 | 1,070918 | 253.131 | |
2023-03-02 | HU0000730320 | 1,054386 | 248.239 | |
2023-03-01 | HU0000730320 | 1,055637 | 248.534 | |
2023-02-28 | HU0000730320 | 1,055302 | 247.456 | |
2023-02-27 | HU0000730320 | 1,053887 | 246.625 | |
2023-02-24 | HU0000730320 | 1,046729 | 243.585 | |
2023-02-23 | HU0000730320 | 1,057953 | 109.996 | |
2023-02-22 | HU0000730320 | 1,059021 | 110.107 | |
2023-02-21 | HU0000730320 | 1,062696 | 95.939 | |
2023-02-20 | HU0000730320 | 1,077992 | 89.332 | |
2023-02-17 | HU0000730320 | 1,074991 | 86.093 | |
2023-02-16 | HU0000730320 | 1,091351 | 85.881 | |
2023-02-15 | HU0000730320 | 1,093035 | 85.012 | |
2023-02-14 | HU0000730320 | 1,084582 | 84.355 | |
2023-02-13 | HU0000730320 | 1,085686 | 84.440 | |
2023-02-10 | HU0000730320 | 1,077564 | 83.809 | |
2023-02-09 | HU0000730320 | 1,089624 | 81.713 | |
2023-02-08 | HU0000730320 | 1,090169 | 81.754 | |
2023-02-07 | HU0000730320 | 1,090612 | 81.787 | |
2023-02-06 | HU0000730320 | 1,092642 | 78.684 | |
2023-02-03 | HU0000730320 | 1,108530 | 79.829 | |
2023-02-02 | HU0000730320 | 1,117349 | 80.464 | |
2023-02-01 | HU0000730320 | 1,093502 | 78.746 | |
2023-01-31 | HU0000730320 | 1,084051 | 78.066 | |
2023-01-30 | HU0000730320 | 1,080191 | 77.788 | |
2023-01-27 | HU0000730320 | 1,087431 | 78.309 | |
2023-01-26 | HU0000730320 | 1,080704 | 77.825 | |
2023-01-25 | HU0000730320 | 1,068638 | 76.956 | |
2023-01-24 | HU0000730320 | 1,075046 | 77.417 | |
2023-01-23 | HU0000730320 | 1,074942 | 77.410 | |
2023-01-20 | HU0000730320 | 1,058425 | 76.220 | |
2023-01-19 | HU0000730320 | 1,046383 | 75.353 | |
2023-01-18 | HU0000730320 | 1,063903 | 71.532 | |
2023-01-17 | HU0000730320 | 1,069233 | 71.890 | |
2023-01-16 | HU0000730320 | 1,069062 | 71.878 | |
2023-01-13 | HU0000730320 | 1,066505 | 71.707 | |
2023-01-12 | HU0000730320 | 1,059320 | 71.223 | |
2023-01-11 | HU0000730320 | 1,051179 | 70.676 | |
2023-01-10 | HU0000730320 | 1,038622 | 69.832 | |
2023-01-09 | HU0000730320 | 1,041865 | 70.050 | |
2023-01-06 | HU0000730320 | 1,026483 | 69.016 | |
2023-01-05 | HU0000730320 | 1,010982 | 65.019 | |
2023-01-04 | HU0000730320 | 1,019132 | 65.292 | |
2023-01-03 | HU0000730320 | 1,006376 | 64.475 | |
2023-01-02 | HU0000730320 | 1,009958 | 64.704 | |
2022-12-30 | HU0000730320 | 1,006768 | 63.503 | |
2022-12-29 | HU0000730320 | 1,012451 | 63.861 | |
2022-12-28 | HU0000730320 | 0,999477 | 63.043 | |
2022-12-27 | HU0000730320 | 1,011430 | 63.797 | |
2022-12-23 | HU0000730320 | 1,012652 | 63.874 | |
2022-12-22 | HU0000730320 | 1,010009 | 63.707 | |
2022-12-21 | HU0000730320 | 1,023934 | 64.586 | |
2022-12-20 | HU0000730320 | 1,011188 | 63.782 | |
2022-12-19 | HU0000730320 | 1,014570 | 58.979 | |
2022-12-16 | HU0000730320 | 1,018523 | 59.209 | |
2022-12-15 | HU0000730320 | 1,031657 | 59.972 | |
2022-12-14 | HU0000730320 | 1,060413 | 61.644 | |
2022-12-13 | HU0000730320 | 1,061380 | 61.700 | |
2022-12-12 | HU0000730320 | 1,045818 | 60.796 | |
2022-12-09 | HU0000730320 | 1,048810 | 60.969 | |
2022-12-08 | HU0000730320 | 1,048991 | 60.980 | |
2022-12-07 | HU0000730320 | 1,041294 | 60.533 | |
2022-12-06 | HU0000730320 | 1,046924 | 60.860 | |
2022-12-05 | HU0000730320 | 1,060038 | 61.622 | |
2022-12-02 | HU0000730320 | 1,072014 | 62.318 | |
2022-12-01 | HU0000730320 | 1,070308 | 62.219 | |
2022-11-30 | HU0000730320 | 1,059674 | 61.601 | |
2022-11-29 | HU0000730320 | 1,041196 | 60.527 | |
2022-11-28 | HU0000730320 | 1,044750 | 60.733 | |
2022-11-25 | HU0000730320 | 1,056615 | 61.423 | |
2022-11-24 | HU0000730320 | 1,061058 | 61.681 | |
2022-11-23 | HU0000730320 | 1,057524 | 61.476 | |
2022-11-22 | HU0000730320 | 1,046065 | 60.810 | |
2022-11-21 | HU0000730320 | 1,037353 | 60.303 | |
2022-11-18 | HU0000730320 | 1,044683 | 60.730 | |
2022-11-17 | HU0000730320 | 1,038558 | 60.373 | |
2022-11-16 | HU0000730320 | 1,047072 | 60.868 | |
2022-11-15 | HU0000730320 | 1,059656 | 61.600 | |
2022-11-14 | HU0000730320 | 1,048508 | 60.952 | |
2022-11-11 | HU0000730320 | 1,051321 | 61.115 | |
2022-11-10 | HU0000730320 | 1,038905 | 60.394 | |
2022-11-09 | HU0000730320 | 0,999960 | 119.129 | |
2022-11-08 | HU0000730320 | 1,016671 | 59.101 | |
2022-11-07 | HU0000730320 | 1,001940 | 58.245 | |
2022-11-04 | HU0000730320 | 0,991789 | 57.655 | |
2022-11-03 | HU0000730320 | 0,979591 | 56.946 | |
2022-11-02 | HU0000730320 | 0,995106 | 57.848 | |
2022-10-28 | HU0000730320 | 1,008526 | 58.628 | |
2022-10-27 | HU0000730320 | 1,002705 | 58.289 | |
2022-10-26 | HU0000730320 | 1,007223 | 58.552 | |
2022-10-25 | HU0000730320 | 0,999750 | 58.118 | |
2022-10-24 | HU0000730320 | 0,980449 | 56.996 | |
2022-10-21 | HU0000730320 | 0,972644 | 56.542 | |
2022-10-20 | HU0000730320 | 0,967128 | 56.221 | |
2022-10-19 | HU0000730320 | 0,970139 | 56.396 | |
2022-10-18 | HU0000730320 | 0,977760 | 56.839 | |
2022-10-17 | HU0000730320 | 0,968828 | 56.320 | |
2022-10-14 | HU0000730320 | 0,950295 | 55.243 | |
2022-10-13 | HU0000730320 | 0,962350 | 55.943 | |
2022-10-12 | HU0000730320 | 0,951137 | 55.292 | |
2022-10-11 | HU0000730320 | 0,955350 | 55.536 | |
2022-10-10 | HU0000730320 | 0,960203 | 55.819 | |
2022-10-07 | HU0000730320 | 0,974081 | 56.625 |