| 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: 14,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |