| TOP | VIG | OTP | EURIZON | K&H | MBH | 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 A sorozat | ||||
| Évesített hozam: 30,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-25 | HU0000705520 | 0,014932 | 7.577.810 | |
| 2024-11-22 | HU0000705520 | 0,014962 | 7.585.400 | |
| 2024-11-21 | HU0000705520 | 0,014751 | 7.465.960 | |
| 2024-11-20 | HU0000705520 | 0,014537 | 7.352.040 | |
| 2024-11-19 | HU0000705520 | 0,014560 | 7.362.430 | |
| 2024-11-18 | HU0000705520 | 0,014511 | 7.338.850 | |
| 2024-11-15 | HU0000705520 | 0,014450 | 7.310.590 | |
| 2024-11-14 | HU0000705520 | 0,014705 | 7.440.410 | |
| 2024-11-13 | HU0000705520 | 0,014646 | 7.397.780 | |
| 2024-11-12 | HU0000705520 | 0,014629 | 7.367.590 | |
|
|
||||
| 2024-11-11 | HU0000705520 | 0,014661 | 7.380.550 | |
| 2024-11-08 | HU0000705520 | 0,014466 | 7.268.470 | |
| 2024-11-07 | HU0000705520 | 0,014491 | 7.281.030 | |
| 2024-11-06 | HU0000705520 | 0,014304 | 7.184.440 | |
| 2024-11-05 | HU0000705520 | 0,013871 | 6.968.000 | |
| 2024-11-04 | HU0000705520 | 0,013755 | 6.916.850 | |
| 2024-10-31 | HU0000705520 | 0,013759 | 6.922.140 | |
| 2024-10-30 | HU0000705520 | 0,014033 | 7.059.990 | |
| 2024-10-29 | HU0000705520 | 0,014104 | 7.102.030 | |
| 2024-10-28 | HU0000705520 | 0,014109 | 7.113.100 | |
| 2024-10-25 | HU0000705520 | 0,014048 | 7.089.330 | |
| 2024-10-24 | HU0000705520 | 0,014038 | 7.079.830 | |
| 2024-10-22 | HU0000705520 | 0,014113 | 7.119.240 | |
| 2024-10-21 | HU0000705520 | 0,014122 | 7.144.490 | |
| 2024-10-18 | HU0000705520 | 0,014202 | 7.175.300 | |
| 2024-10-17 | HU0000705520 | 0,014152 | 7.151.170 | |
| 2024-10-16 | HU0000705520 | 0,014067 | 7.108.370 | |
| 2024-10-15 | HU0000705520 | 0,014002 | 7.094.760 | |
| 2024-10-14 | HU0000705520 | 0,014068 | 7.144.350 | |
| 2024-10-11 | HU0000705520 | 0,013961 | 7.070.450 | |
| 2024-10-10 | HU0000705520 | 0,013878 | 7.029.620 | |
| 2024-10-09 | HU0000705520 | 0,013877 | 7.021.660 | |
| 2024-10-08 | HU0000705520 | 0,013742 | 6.963.560 | |
| 2024-10-07 | HU0000705520 | 0,013719 | 6.969.560 | |
| 2024-10-04 | HU0000705520 | 0,013727 | 6.988.090 | |
| 2024-10-03 | HU0000705520 | 0,013606 | 6.925.090 | |
| 2024-10-02 | HU0000705520 | 0,013630 | 6.964.590 | |
| 2024-10-01 | HU0000705520 | 0,013570 | 6.943.370 | |
| 2024-09-30 | HU0000705520 | 0,013558 | 6.981.700 | |
| 2024-09-27 | HU0000705520 | 0,013665 | 7.055.000 | |
| 2024-09-26 | HU0000705520 | 0,013661 | 7.054.200 | |
| 2024-09-25 | HU0000705520 | 0,013515 | 6.988.320 | |
| 2024-09-24 | HU0000705520 | 0,013577 | 7.021.320 | |
| 2024-09-23 | HU0000705520 | 0,013552 | 7.011.710 | |
| 2024-09-20 | HU0000705520 | 0,013423 | 6.946.350 | |
| 2024-09-19 | HU0000705520 | 0,013492 | 6.985.700 | |
| 2024-09-18 | HU0000705520 | 0,013290 | 6.890.590 | |
| 2024-09-17 | HU0000705520 | 0,013349 | 6.927.940 | |
| 2024-09-16 | HU0000705520 | 0,013320 | 6.924.860 | |
| 2024-09-13 | HU0000705520 | 0,013356 | 6.944.360 | |
| 2024-09-12 | HU0000705520 | 0,013324 | 6.929.110 | |
| 2024-09-11 | HU0000705520 | 0,013122 | 6.822.670 | |
| 2024-09-10 | HU0000705520 | 0,013047 | 6.789.270 | |
| 2024-09-09 | HU0000705520 | 0,013015 | 6.763.310 | |
| 2024-09-06 | HU0000705520 | 0,012827 | 6.661.110 | |
| 2024-09-05 | HU0000705520 | 0,013040 | 6.768.510 | |
| 2024-09-04 | HU0000705520 | 0,013159 | 6.833.820 | |
| 2024-09-03 | HU0000705520 | 0,013258 | 6.885.240 | |
| 2024-09-02 | HU0000705520 | 0,013485 | 7.016.220 | |
| 2024-08-30 | HU0000705520 | 0,013441 | 7.004.040 | |
| 2024-08-29 | HU0000705520 | 0,013400 | 6.986.750 | |
| 2024-08-28 | HU0000705520 | 0,013291 | 6.932.640 | |
| 2024-08-27 | HU0000705520 | 0,013333 | 6.969.820 | |
| 2024-08-26 | HU0000705520 | 0,013334 | 6.971.670 | |
| 2024-08-23 | HU0000705520 | 0,013428 | 6.994.880 | |
| 2024-08-22 | HU0000705520 | 0,013264 | 6.912.110 | |
| 2024-08-21 | HU0000705520 | 0,013369 | 6.963.740 | |
| 2024-08-16 | HU0000705520 | 0,013337 | 6.933.980 | |
| 2024-08-15 | HU0000705520 | 0,013289 | 6.911.990 | |
| 2024-08-14 | HU0000705520 | 0,013034 | 6.782.300 | |
| 2024-08-13 | HU0000705520 | 0,013060 | 6.795.830 | |
| 2024-08-12 | HU0000705520 | 0,012859 | 6.691.840 | |
| 2024-08-09 | HU0000705520 | 0,012854 | 6.692.380 | |
| 2024-08-08 | HU0000705520 | 0,012773 | 6.649.070 | |
| 2024-08-07 | HU0000705520 | 0,012631 | 6.570.050 | |
| 2024-08-06 | HU0000705520 | 0,012562 | 6.533.670 | |
| 2024-08-05 | HU0000705520 | 0,012417 | 6.459.700 | |
| 2024-08-02 | HU0000705520 | 0,012891 | 6.703.490 | |
| 2024-08-01 | HU0000705520 | 0,013320 | 6.920.400 | |
| 2024-07-31 | HU0000705520 | 0,013535 | 7.020.910 | |
| 2024-07-30 | HU0000705520 | 0,013274 | 6.888.450 | |
| 2024-07-29 | HU0000705520 | 0,013334 | 6.919.160 | |
| 2024-07-26 | HU0000705520 | 0,013328 | 6.923.980 | |
| 2024-07-25 | HU0000705520 | 0,013249 | 6.868.500 | |
| 2024-07-24 | HU0000705520 | 0,013345 | 6.921.570 | |
| 2024-07-23 | HU0000705520 | 0,013592 | 7.056.790 | |
| 2024-07-22 | HU0000705520 | 0,013510 | 7.028.970 | |
| 2024-07-19 | HU0000705520 | 0,013407 | 6.871.830 | |
| 2024-07-18 | HU0000705520 | 0,013489 | 6.918.230 | |
| 2024-07-17 | HU0000705520 | 0,013603 | 6.994.010 | |
| 2024-07-16 | HU0000705520 | 0,013851 | 7.121.070 | |
| 2024-07-15 | HU0000705520 | 0,013834 | 7.122.170 | |
| 2024-07-12 | HU0000705520 | 0,013837 | 7.134.680 | |
| 2024-07-11 | HU0000705520 | 0,013775 | 7.102.380 | |
| 2024-07-10 | HU0000705520 | 0,013827 | 7.130.590 | |
| 2024-07-09 | HU0000705520 | 0,013700 | 7.077.860 | |
| 2024-07-08 | HU0000705520 | 0,013707 | 7.205.430 | |
| 2024-07-05 | HU0000705520 | 0,013687 | 7.188.850 | |
| 2024-07-04 | HU0000705520 | 0,013661 | 7.184.040 | |
| 2024-07-03 | HU0000705520 | 0,013683 | 7.193.860 | |
| 2024-07-02 | HU0000705520 | 0,013619 | 7.138.910 | |
| 2024-07-01 | HU0000705520 | 0,013541 | 7.168.610 | |
| 2024-06-28 | HU0000705520 | 0,013643 | 7.164.320 | |
| 2024-06-27 | HU0000705520 | 0,013652 | 7.168.600 | |
| 2024-06-26 | HU0000705520 | 0,013626 | 7.156.930 | |
| 2024-06-25 | HU0000705520 | 0,013579 | 7.153.010 | |
| 2024-06-24 | HU0000705520 | 0,013574 | 7.115.000 | |
| 2024-06-21 | HU0000705520 | 0,013616 | 7.139.720 | |
| 2024-06-20 | HU0000705520 | 0,013639 | 7.151.050 | |
| 2024-06-19 | HU0000705520 | 0,013632 | 7.157.190 | |
| 2024-06-18 | HU0000705520 | 0,013648 | 7.165.590 | |
| 2024-06-17 | HU0000705520 | 0,013580 | 7.089.880 | |
| 2024-06-14 | HU0000705520 | 0,013558 | 7.066.110 | |
| 2024-06-13 | HU0000705520 | 0,013472 | 7.026.200 | |
| 2024-06-12 | HU0000705520 | 0,013575 | 7.080.000 | |
| 2024-06-11 | HU0000705520 | 0,013400 | 6.995.810 | |
| 2024-06-10 | HU0000705520 | 0,013406 | 6.996.290 | |
| 2024-06-07 | HU0000705520 | 0,013275 | 6.927.900 | |
| 2024-06-06 | HU0000705520 | 0,013313 | 6.947.730 | |
| 2024-06-05 | HU0000705520 | 0,013286 | 6.930.840 | |
| 2024-06-04 | HU0000705520 | 0,013100 | 6.831.530 | |
| 2024-06-03 | HU0000705520 | 0,013185 | 6.862.380 | |
| 2024-05-31 | HU0000705520 | 0,013088 | 6.808.990 | |
| 2024-05-30 | HU0000705520 | 0,013121 | 6.829.280 | |
| 2024-05-29 | HU0000705520 | 0,013190 | 6.869.120 | |
| 2024-05-28 | HU0000705520 | 0,013267 | 6.908.430 | |
| 2024-05-27 | HU0000705520 | 0,013293 | 6.920.870 | |
| 2024-05-24 | HU0000705520 | 0,013312 | 6.925.640 | |
| 2024-05-23 | HU0000705520 | 0,013272 | 6.904.830 | |
| 2024-05-22 | HU0000705520 | 0,013316 | 6.925.480 | |
| 2024-05-21 | HU0000705520 | 0,013321 | 6.929.760 | |
| 2024-05-17 | HU0000705520 | 0,013283 | 6.914.890 | |
| 2024-05-16 | HU0000705520 | 0,013270 | 6.908.370 | |
| 2024-05-15 | HU0000705520 | 0,013302 | 6.926.740 | |
| 2024-05-14 | HU0000705520 | 0,013198 | 6.870.590 | |
| 2024-05-13 | HU0000705520 | 0,013148 | 6.843.560 | |
| 2024-05-10 | HU0000705520 | 0,013142 | 6.829.420 | |
| 2024-05-09 | HU0000705520 | 0,013156 | 6.833.760 | |
| 2024-05-08 | HU0000705520 | 0,013096 | 6.801.270 | |
| 2024-05-07 | HU0000705520 | 0,013122 | 6.809.400 | |
| 2024-05-06 | HU0000705520 | 0,012999 | 6.747.340 | |
| 2024-05-03 | HU0000705520 | 0,012931 | 6.710.610 | |
| 2024-05-02 | HU0000705520 | 0,012814 | 6.644.910 | |
| 2024-04-30 | HU0000705520 | 0,012773 | 6.625.840 | |
| 2024-04-29 | HU0000705520 | 0,012915 | 6.699.690 | |
| 2024-04-26 | HU0000705520 | 0,012833 | 6.657.150 | |
| 2024-04-25 | HU0000705520 | 0,012649 | 6.589.480 | |
| 2024-04-24 | HU0000705520 | 0,012803 | 6.700.810 | |
| 2024-04-23 | HU0000705520 | 0,012838 | 6.717.890 | |
| 2024-04-22 | HU0000705520 | 0,012653 | 6.631.420 | |
| 2024-04-19 | HU0000705520 | 0,012608 | 6.604.260 | |
| 2024-04-18 | HU0000705520 | 0,012728 | 6.670.210 | |
| 2024-04-17 | HU0000705520 | 0,012754 | 6.667.300 | |
| 2024-04-16 | HU0000705520 | 0,012848 | 6.718.670 | |
| 2024-04-15 | HU0000705520 | 0,012936 | 6.779.240 | |
| 2024-04-12 | HU0000705520 | 0,013073 | 6.826.150 | |
| 2024-04-11 | HU0000705520 | 0,013073 | 6.830.180 | |
| 2024-04-10 | HU0000705520 | 0,012952 | 6.763.330 | |
| 2024-04-09 | HU0000705520 | 0,013015 | 6.797.130 | |
| 2024-04-08 | HU0000705520 | 0,013097 | 6.823.250 | |
| 2024-04-05 | HU0000705520 | 0,013060 | 6.834.990 | |
| 2024-04-04 | HU0000705520 | 0,013065 | 6.795.720 | |
| 2024-04-03 | HU0000705520 | 0,013205 | 6.859.330 | |
| 2024-04-02 | HU0000705520 | 0,013170 | 6.866.650 | |
| 2024-03-28 | HU0000705520 | 0,013305 | 6.975.230 | |
| 2024-03-27 | HU0000705520 | 0,013192 | 6.907.810 | |
| 2024-03-26 | HU0000705520 | 0,013162 | 6.940.350 | |
| 2024-03-25 | HU0000705520 | 0,013187 | 6.951.270 | |
| 2024-03-22 | HU0000705520 | 0,013212 | 6.967.980 | |
| 2024-03-21 | HU0000705520 | 0,013187 | 6.957.090 | |
| 2024-03-20 | HU0000705520 | 0,013102 | 6.909.240 | |
| 2024-03-19 | HU0000705520 | 0,013035 | 6.875.650 | |
| 2024-03-18 | HU0000705520 | 0,012967 | 7.048.700 | |
| 2024-03-14 | HU0000705520 | 0,012953 | 7.043.800 | |
| 2024-03-13 | HU0000705520 | 0,013043 | 7.142.040 | |
| 2024-03-12 | HU0000705520 | 0,013042 | 7.173.510 | |
| 2024-03-11 | HU0000705520 | 0,012901 | 7.107.890 | |
| 2024-03-08 | HU0000705520 | 0,012988 | 7.158.280 | |
| 2024-03-07 | HU0000705520 | 0,013075 | 7.211.390 | |
| 2024-03-06 | HU0000705520 | 0,012965 | 7.156.190 | |
| 2024-03-05 | HU0000705520 | 0,012883 | 7.126.940 | |
| 2024-03-04 | HU0000705520 | 0,013062 | 7.252.020 | |
| 2024-03-01 | HU0000705520 | 0,013088 | 7.270.830 | |
| 2024-02-29 | HU0000705520 | 0,012929 | 7.173.510 | |
| 2024-02-28 | HU0000705520 | 0,012931 | 7.174.620 | |
| 2024-02-27 | HU0000705520 | 0,012929 | 7.171.220 | |
| 2024-02-26 | HU0000705520 | 0,012907 | 7.191.660 | |
| 2024-02-23 | HU0000705520 | 0,012922 | 7.303.420 | |
| 2024-02-22 | HU0000705520 | 0,012872 | 7.359.870 | |
| 2024-02-21 | HU0000705520 | 0,012646 | 7.235.660 | |
| 2024-02-20 | HU0000705520 | 0,012731 | 7.312.950 | |
| 2024-02-19 | HU0000705520 | 0,012873 | 7.416.320 | |
| 2024-02-16 | HU0000705520 | 0,012912 | 7.438.790 | |
| 2024-02-15 | HU0000705520 | 0,012962 | 7.333.720 | |
| 2024-02-14 | HU0000705520 | 0,012928 | 7.288.410 | |
| 2024-02-13 | HU0000705520 | 0,012777 | 7.205.600 | |
| 2024-02-12 | HU0000705520 | 0,012999 | 7.334.080 | |
| 2024-02-09 | HU0000705520 | 0,012957 | 7.301.310 | |
| 2024-02-08 | HU0000705520 | 0,012845 | 7.239.340 | |
| 2024-02-07 | HU0000705520 | 0,012841 | 7.237.090 | |
| 2024-02-06 | HU0000705520 | 0,012781 | 7.201.550 | |
| 2024-02-05 | HU0000705520 | 0,012702 | 7.157.710 | |
| 2024-02-02 | HU0000705520 | 0,012612 | 7.120.220 | |
| 2024-02-01 | HU0000705520 | 0,012507 | 7.055.790 | |
| 2024-01-31 | HU0000705520 | 0,012422 | 6.995.230 | |
| 2024-01-30 | HU0000705520 | 0,012559 | 7.098.760 | |
| 2024-01-29 | HU0000705520 | 0,012541 | 8.414.980 | |
| 2024-01-26 | HU0000705520 | 0,012466 | 8.374.870 | |
| 2024-01-25 | HU0000705520 | 0,012406 | 8.342.480 | |
| 2024-01-24 | HU0000705520 | 0,012402 | 8.344.350 | |
| 2024-01-23 | HU0000705520 | 0,012317 | 8.346.990 | |
| 2024-01-22 | HU0000705520 | 0,012299 | 8.348.330 | |
| 2024-01-19 | HU0000705520 | 0,012201 | 8.275.220 | |
| 2024-01-18 | HU0000705520 | 0,012119 | 8.219.730 | |
| 2024-01-17 | HU0000705520 | 0,011995 | 8.143.780 | |
| 2024-01-16 | HU0000705520 | 0,012104 | 8.217.030 | |
| 2024-01-15 | HU0000705520 | 0,012089 | 8.247.260 | |
| 2024-01-12 | HU0000705520 | 0,012077 | 8.245.290 | |
| 2024-01-11 | HU0000705520 | 0,011985 | 8.186.200 | |
| 2024-01-10 | HU0000705520 | 0,012024 | 8.203.440 | |
| 2024-01-09 | HU0000705520 | 0,011952 | 8.154.290 | |
| 2024-01-08 | HU0000705520 | 0,011907 | 8.187.360 | |
| 2024-01-05 | HU0000705520 | 0,011796 | 8.151.610 | |
| 2024-01-04 | HU0000705520 | 0,011773 | 8.127.190 | |
| 2024-01-03 | HU0000705520 | 0,011809 | 8.168.610 | |
| 2024-01-02 | HU0000705520 | 0,011875 | 8.220.060 | |
| 2023-12-29 | HU0000705520 | 0,012004 | 8.321.150 | |
| 2023-12-28 | HU0000705520 | 0,011944 | 8.265.820 | |
| 2023-12-27 | HU0000705520 | 0,011995 | 8.307.360 | |
| 2023-12-22 | HU0000705520 | 0,011959 | 8.288.560 | |
| 2023-12-21 | HU0000705520 | 0,012005 | 8.410.030 | |
| 2023-12-20 | HU0000705520 | 0,011971 | 8.377.920 | |
| 2023-12-19 | HU0000705520 | 0,012050 | 8.436.060 | |
| 2023-12-18 | HU0000705520 | 0,011983 | 8.394.160 | |
| 2023-12-15 | HU0000705520 | 0,011937 | 8.380.330 | |
| 2023-12-14 | HU0000705520 | 0,011942 | 8.404.460 | |
| 2023-12-13 | HU0000705520 | 0,011942 | 8.414.650 | |
| 2023-12-12 | HU0000705520 | 0,011873 | 8.377.130 | |
| 2023-12-11 | HU0000705520 | 0,011839 | 8.396.740 | |
| 2023-12-08 | HU0000705520 | 0,011785 | 8.350.140 | |
| 2023-12-07 | HU0000705520 | 0,011717 | 8.299.520 | |
| 2023-12-06 | HU0000705520 | 0,011684 | 8.303.100 | |
| 2023-12-05 | HU0000705520 | 0,011646 | 8.266.770 | |
| 2023-12-04 | HU0000705520 | 0,011581 | 8.235.470 | |
| 2023-12-01 | HU0000705520 | 0,011604 | 8.276.490 | |
| 2023-11-30 | HU0000705520 | 0,011501 | 8.209.130 | |
| 2023-11-29 | HU0000705520 | 0,011442 | 8.170.510 | |
| 2023-11-28 | HU0000705520 | 0,011451 | 8.198.540 | |