| 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: 27,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000705520 | 0,015045 | 7.716.720 | |
| 2024-12-02 | HU0000705520 | 0,015036 | 7.700.040 | |
| 2024-11-29 | HU0000705520 | 0,014932 | 7.603.180 | |
| 2024-11-28 | HU0000705520 | 0,014879 | 7.575.880 | |
| 2024-11-27 | HU0000705520 | 0,014866 | 7.514.450 | |
| 2024-11-26 | HU0000705520 | 0,014938 | 7.581.580 | |
| 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 | |