| 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 A sorozat | ||||
| Évesített hozam: 2,74% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |