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 B sorozat | ||||
Évesített hozam: 11,20% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000707195 | 2,146526 | 5.588.750.000 | |
2024-09-04 | HU0000707195 | 2,171147 | 5.657.550.000 | |
2024-09-03 | HU0000707195 | 2,182220 | 5.682.980.000 | |
2024-09-02 | HU0000707195 | 2,218789 | 5.779.980.000 | |
2024-08-30 | HU0000707195 | 2,210758 | 5.760.680.000 | |
2024-08-29 | HU0000707195 | 2,205468 | 5.753.740.000 | |
2024-08-28 | HU0000707195 | 2,190732 | 5.717.070.000 | |
2024-08-27 | HU0000707195 | 2,201424 | 5.746.220.000 | |
2024-08-26 | HU0000707195 | 2,206478 | 5.754.640.000 | |
2024-08-23 | HU0000707195 | 2,214806 | 5.778.770.000 | |
|
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2024-08-22 | HU0000707195 | 2,188870 | 5.711.480.000 | |
2024-08-21 | HU0000707195 | 2,200309 | 5.743.110.000 | |
2024-08-16 | HU0000707195 | 2,210954 | 5.769.890.000 | |
2024-08-15 | HU0000707195 | 2,197009 | 5.732.390.000 | |
2024-08-14 | HU0000707195 | 2,152718 | 5.616.470.000 | |
2024-08-13 | HU0000707195 | 2,152674 | 5.613.010.000 | |
2024-08-12 | HU0000707195 | 2,122067 | 5.532.690.000 | |
2024-08-09 | HU0000707195 | 2,129853 | 5.548.720.000 | |
2024-08-08 | HU0000707195 | 2,125036 | 5.542.420.000 | |
2024-08-07 | HU0000707195 | 2,108290 | 5.497.770.000 | |
2024-08-06 | HU0000707195 | 2,090284 | 5.455.540.000 | |
2024-08-05 | HU0000707195 | 2,072727 | 5.361.950.000 | |
2024-08-02 | HU0000707195 | 2,142688 | 5.564.670.000 | |
2024-08-01 | HU0000707195 | 2,209202 | 5.736.660.000 | |
2024-07-31 | HU0000707195 | 2,243536 | 5.828.380.000 | |
2024-07-30 | HU0000707195 | 2,192045 | 5.694.610.000 | |
2024-07-29 | HU0000707195 | 2,185380 | 5.678.850.000 | |
2024-07-26 | HU0000707195 | 2,187179 | 5.675.090.000 | |
2024-07-25 | HU0000707195 | 2,184479 | 5.676.180.000 | |
2024-07-24 | HU0000707195 | 2,191147 | 5.695.170.000 | |
2024-07-23 | HU0000707195 | 2,221568 | 5.775.130.000 | |
2024-07-22 | HU0000707195 | 2,207550 | 5.742.470.000 | |
2024-07-19 | HU0000707195 | 2,196686 | 5.711.060.000 | |
2024-07-18 | HU0000707195 | 2,204080 | 5.730.880.000 | |
2024-07-17 | HU0000707195 | 2,227565 | 5.774.700.000 | |
2024-07-16 | HU0000707195 | 2,271118 | 5.890.770.000 | |
2024-07-15 | HU0000707195 | 2,267794 | 5.883.940.000 | |
2024-07-12 | HU0000707195 | 2,277728 | 5.912.600.000 | |
2024-07-11 | HU0000707195 | 2,273211 | 5.908.370.000 | |
2024-07-10 | HU0000707195 | 2,278194 | 5.913.220.000 | |
2024-07-09 | HU0000707195 | 2,274062 | 5.899.900.000 | |
2024-07-08 | HU0000707195 | 2,261344 | 5.868.230.000 | |
2024-07-05 | HU0000707195 | 2,251800 | 5.833.180.000 | |
2024-07-04 | HU0000707195 | 2,252926 | 5.837.180.000 | |
2024-07-03 | HU0000707195 | 2,263665 | 5.869.520.000 | |
2024-07-02 | HU0000707195 | 2,257794 | 5.836.320.000 | |
2024-07-01 | HU0000707195 | 2,231952 | 5.771.640.000 | |
2024-06-28 | HU0000707195 | 2,258887 | 5.830.810.000 | |
2024-06-27 | HU0000707195 | 2,268668 | 5.859.370.000 | |
2024-06-26 | HU0000707195 | 2,263426 | 5.802.470.000 | |
2024-06-25 | HU0000707195 | 2,247360 | 5.751.290.000 | |
2024-06-24 | HU0000707195 | 2,249493 | 5.754.750.000 | |
2024-06-21 | HU0000707195 | 2,268564 | 5.799.990.000 | |
2024-06-20 | HU0000707195 | 2,265612 | 5.789.830.000 | |
2024-06-19 | HU0000707195 | 2,259525 | 5.800.650.000 | |
2024-06-18 | HU0000707195 | 2,263748 | 5.805.630.000 | |
2024-06-17 | HU0000707195 | 2,253526 | 5.782.690.000 | |
2024-06-14 | HU0000707195 | 2,259020 | 5.767.760.000 | |
2024-06-13 | HU0000707195 | 2,232293 | 5.696.360.000 | |
2024-06-12 | HU0000707195 | 2,244769 | 5.723.810.000 | |
2024-06-11 | HU0000707195 | 2,217108 | 5.647.440.000 | |
2024-06-10 | HU0000707195 | 2,207922 | 5.598.900.000 | |
2024-06-07 | HU0000707195 | 2,167233 | 5.497.790.000 | |
2024-06-06 | HU0000707195 | 2,185874 | 5.503.920.000 | |
2024-06-05 | HU0000707195 | 2,180952 | 5.482.330.000 | |
2024-06-04 | HU0000707195 | 2,147969 | 5.397.560.000 | |
2024-06-03 | HU0000707195 | 2,155252 | 5.409.780.000 | |
2024-05-31 | HU0000707195 | 2,135671 | 5.361.410.000 | |
2024-05-30 | HU0000707195 | 2,135203 | 5.359.410.000 | |
2024-05-29 | HU0000707195 | 2,127230 | 5.343.890.000 | |
2024-05-28 | HU0000707195 | 2,137478 | 5.368.020.000 | |
2024-05-27 | HU0000707195 | 2,141596 | 5.360.970.000 | |
2024-05-24 | HU0000707195 | 2,150163 | 5.382.860.000 | |
2024-05-23 | HU0000707195 | 2,153626 | 5.393.330.000 | |
2024-05-22 | HU0000707195 | 2,154052 | 5.390.930.000 | |
2024-05-21 | HU0000707195 | 2,153529 | 5.387.280.000 | |
2024-05-17 | HU0000707195 | 2,158299 | 5.410.160.000 | |
2024-05-16 | HU0000707195 | 2,146727 | 5.381.690.000 | |
2024-05-15 | HU0000707195 | 2,152720 | 5.398.730.000 | |
2024-05-14 | HU0000707195 | 2,137714 | 5.362.440.000 | |
2024-05-13 | HU0000707195 | 2,133532 | 5.355.820.000 | |
2024-05-10 | HU0000707195 | 2,134916 | 5.359.110.000 | |
2024-05-09 | HU0000707195 | 2,140446 | 5.374.480.000 | |
2024-05-08 | HU0000707195 | 2,137689 | 5.367.990.000 | |
2024-05-07 | HU0000707195 | 2,138751 | 5.375.520.000 | |
2024-05-06 | HU0000707195 | 2,121710 | 5.329.680.000 | |
2024-05-03 | HU0000707195 | 2,111568 | 5.309.070.000 | |
2024-05-02 | HU0000707195 | 2,091360 | 5.261.510.000 | |
2024-04-30 | HU0000707195 | 2,092454 | 5.263.740.000 | |
2024-04-29 | HU0000707195 | 2,120846 | 5.346.020.000 | |
2024-04-26 | HU0000707195 | 2,112275 | 5.329.220.000 | |
2024-04-25 | HU0000707195 | 2,082077 | 5.262.150.000 | |
2024-04-24 | HU0000707195 | 2,110661 | 5.339.150.000 | |
2024-04-23 | HU0000707195 | 2,120389 | 5.363.180.000 | |
2024-04-22 | HU0000707195 | 2,092842 | 5.299.680.000 | |
2024-04-19 | HU0000707195 | 2,086668 | 5.286.290.000 | |
2024-04-18 | HU0000707195 | 2,099624 | 5.337.790.000 | |
2024-04-17 | HU0000707195 | 2,102060 | 5.333.440.000 | |
2024-04-16 | HU0000707195 | 2,125507 | 5.394.390.000 | |
2024-04-15 | HU0000707195 | 2,130113 | 5.402.580.000 | |
2024-04-12 | HU0000707195 | 2,145688 | 5.444.690.000 | |
2024-04-11 | HU0000707195 | 2,140274 | 5.436.630.000 | |
2024-04-10 | HU0000707195 | 2,118464 | 5.391.600.000 | |
2024-04-09 | HU0000707195 | 2,120119 | 5.471.760.000 | |
2024-04-08 | HU0000707195 | 2,140855 | 5.562.870.000 | |
2024-04-05 | HU0000707195 | 2,137216 | 5.543.690.000 | |
2024-04-04 | HU0000707195 | 2,143609 | 5.559.430.000 | |
2024-04-03 | HU0000707195 | 2,176757 | 5.624.850.000 | |
2024-04-02 | HU0000707195 | 2,180969 | 5.676.820.000 | |
2024-03-28 | HU0000707195 | 2,206520 | 5.735.570.000 | |
2024-03-27 | HU0000707195 | 2,182524 | 5.676.140.000 | |
2024-03-26 | HU0000707195 | 2,186179 | 5.678.790.000 | |
2024-03-25 | HU0000707195 | 2,193394 | 5.703.160.000 | |
2024-03-22 | HU0000707195 | 2,199947 | 5.719.320.000 | |
2024-03-21 | HU0000707195 | 2,176946 | 5.658.870.000 | |
2024-03-20 | HU0000707195 | 2,169890 | 5.656.060.000 | |
2024-03-19 | HU0000707195 | 2,161748 | 5.636.850.000 | |
2024-03-18 | HU0000707195 | 2,143335 | 5.583.160.000 | |
2024-03-14 | HU0000707195 | 2,139415 | 5.574.120.000 | |
2024-03-13 | HU0000707195 | 2,174112 | 5.666.610.000 | |
2024-03-12 | HU0000707195 | 2,164498 | 5.638.320.000 | |
2024-03-11 | HU0000707195 | 2,135220 | 5.556.310.000 | |
2024-03-08 | HU0000707195 | 2,147549 | 5.562.390.000 | |
2024-03-07 | HU0000707195 | 2,161531 | 5.614.430.000 | |
2024-03-06 | HU0000707195 | 2,138873 | 5.558.440.000 | |
2024-03-05 | HU0000707195 | 2,137642 | 5.562.860.000 | |
2024-03-04 | HU0000707195 | 2,157363 | 5.619.460.000 | |
2024-03-01 | HU0000707195 | 2,159541 | 5.622.710.000 | |
2024-02-29 | HU0000707195 | 2,134006 | 5.566.830.000 | |
2024-02-28 | HU0000707195 | 2,120009 | 5.532.510.000 | |
2024-02-27 | HU0000707195 | 2,107571 | 5.497.680.000 | |
2024-02-26 | HU0000707195 | 2,105704 | 5.492.280.000 | |
2024-02-23 | HU0000707195 | 2,105204 | 5.510.020.000 | |
2024-02-22 | HU0000707195 | 2,088329 | 5.476.080.000 | |
2024-02-21 | HU0000707195 | 2,055826 | 5.404.780.000 | |
2024-02-20 | HU0000707195 | 2,075316 | 5.457.530.000 | |
2024-02-19 | HU0000707195 | 2,099551 | 5.517.400.000 | |
2024-02-16 | HU0000707195 | 2,106338 | 5.532.900.000 | |
2024-02-15 | HU0000707195 | 2,113235 | 5.567.180.000 | |
2024-02-14 | HU0000707195 | 2,102263 | 5.540.870.000 | |
2024-02-13 | HU0000707195 | 2,071424 | 5.460.180.000 | |
2024-02-12 | HU0000707195 | 2,111162 | 5.564.420.000 | |
2024-02-09 | HU0000707195 | 2,110220 | 5.579.950.000 | |
2024-02-08 | HU0000707195 | 2,087223 | 5.517.640.000 | |
2024-02-07 | HU0000707195 | 2,084707 | 5.525.250.000 | |
2024-02-06 | HU0000707195 | 2,071344 | 5.491.390.000 | |
2024-02-05 | HU0000707195 | 2,047478 | 5.432.490.000 | |
2024-02-02 | HU0000707195 | 2,026192 | 5.379.950.000 | |
2024-02-01 | HU0000707195 | 2,016926 | 5.355.490.000 | |
2024-01-31 | HU0000707195 | 2,004338 | 5.324.110.000 | |
2024-01-30 | HU0000707195 | 2,049675 | 5.458.860.000 | |
2024-01-29 | HU0000707195 | 2,045153 | 5.454.070.000 | |
2024-01-26 | HU0000707195 | 2,016818 | 5.387.050.000 | |
2024-01-25 | HU0000707195 | 2,003869 | 5.356.890.000 | |
2024-01-24 | HU0000707195 | 2,000887 | 5.347.960.000 | |
2024-01-23 | HU0000707195 | 1,981693 | 5.300.170.000 | |
2024-01-22 | HU0000707195 | 1,970219 | 5.271.070.000 | |
2024-01-19 | HU0000707195 | 1,957965 | 5.241.570.000 | |
2024-01-18 | HU0000707195 | 1,938089 | 5.192.300.000 | |
2024-01-17 | HU0000707195 | 1,914162 | 5.130.320.000 | |
2024-01-16 | HU0000707195 | 1,928525 | 5.172.170.000 | |
2024-01-15 | HU0000707195 | 1,923180 | 5.166.990.000 | |
2024-01-12 | HU0000707195 | 1,919116 | 5.163.230.000 | |
2024-01-11 | HU0000707195 | 1,905304 | 5.126.070.000 | |
2024-01-10 | HU0000707195 | 1,905388 | 5.123.500.000 | |
2024-01-09 | HU0000707195 | 1,895271 | 5.098.710.000 | |
2024-01-08 | HU0000707195 | 1,884302 | 5.097.180.000 | |
2024-01-05 | HU0000707195 | 1,868280 | 5.053.040.000 | |
2024-01-04 | HU0000707195 | 1,870824 | 5.068.310.000 | |
2024-01-03 | HU0000707195 | 1,883450 | 5.109.450.000 | |
2024-01-02 | HU0000707195 | 1,900684 | 5.188.810.000 | |
2023-12-29 | HU0000707195 | 1,924694 | 5.253.370.000 | |
2023-12-28 | HU0000707195 | 1,910403 | 5.215.830.000 | |
2023-12-27 | HU0000707195 | 1,918525 | 5.243.200.000 | |
2023-12-22 | HU0000707195 | 1,914550 | 5.240.560.000 | |
2023-12-21 | HU0000707195 | 1,926352 | 5.290.830.000 | |
2023-12-20 | HU0000707195 | 1,930595 | 5.317.510.000 | |
2023-12-19 | HU0000707195 | 1,935527 | 5.335.340.000 | |
2023-12-18 | HU0000707195 | 1,929339 | 5.323.210.000 | |
2023-12-15 | HU0000707195 | 1,902185 | 5.270.050.000 | |
2023-12-14 | HU0000707195 | 1,900421 | 5.264.040.000 | |
2023-12-13 | HU0000707195 | 1,909050 | 5.322.060.000 | |
2023-12-12 | HU0000707195 | 1,902735 | 5.316.130.000 | |
2023-12-11 | HU0000707195 | 1,890998 | 5.336.660.000 | |
2023-12-08 | HU0000707195 | 1,888841 | 5.339.030.000 | |
2023-12-07 | HU0000707195 | 1,869069 | 5.313.220.000 | |
2023-12-06 | HU0000707195 | 1,862676 | 5.305.630.000 | |
2023-12-05 | HU0000707195 | 1,850865 | 5.323.270.000 | |
2023-12-04 | HU0000707195 | 1,842166 | 5.304.930.000 | |
2023-12-01 | HU0000707195 | 1,848210 | 5.324.860.000 | |
2023-11-30 | HU0000707195 | 1,828565 | 5.304.990.000 | |
2023-11-29 | HU0000707195 | 1,812725 | 5.265.830.000 | |
2023-11-28 | HU0000707195 | 1,823613 | 5.324.800.000 | |
2023-11-27 | HU0000707195 | 1,824554 | 5.353.710.000 | |
2023-11-24 | HU0000707195 | 1,834373 | 5.387.680.000 | |
2023-11-23 | HU0000707195 | 1,830120 | 5.383.920.000 | |
2023-11-22 | HU0000707195 | 1,839741 | 5.424.600.000 | |
2023-11-21 | HU0000707195 | 1,820916 | 5.374.460.000 | |
2023-11-20 | HU0000707195 | 1,821941 | 5.391.120.000 | |
2023-11-17 | HU0000707195 | 1,810450 | 5.369.770.000 | |
2023-11-16 | HU0000707195 | 1,796544 | 5.345.800.000 | |
2023-11-15 | HU0000707195 | 1,812438 | 5.397.560.000 | |
2023-11-14 | HU0000707195 | 1,823154 | 5.432.690.000 | |
2023-11-13 | HU0000707195 | 1,788042 | 5.329.440.000 | |
2023-11-10 | HU0000707195 | 1,778273 | 5.304.110.000 | |
2023-11-09 | HU0000707195 | 1,787087 | 5.337.350.000 | |
2023-11-08 | HU0000707195 | 1,790591 | 5.352.230.000 | |
2023-11-07 | HU0000707195 | 1,792489 | 5.361.490.000 | |
2023-11-06 | HU0000707195 | 1,779428 | 5.331.190.000 | |
2023-11-03 | HU0000707195 | 1,802050 | 5.399.880.000 | |
2023-11-02 | HU0000707195 | 1,783128 | 6.348.880.000 | |
2023-10-31 | HU0000707195 | 1,730236 | 6.162.130.000 | |
2023-10-30 | HU0000707195 | 1,730362 | 6.207.890.000 | |
2023-10-27 | HU0000707195 | 1,729776 | 6.219.820.000 | |
2023-10-26 | HU0000707195 | 1,738529 | 6.257.850.000 | |
2023-10-25 | HU0000707195 | 1,762559 | 6.400.970.000 | |
2023-10-24 | HU0000707195 | 1,756172 | 6.382.740.000 | |
2023-10-20 | HU0000707195 | 1,759461 | 6.411.080.000 | |
2023-10-19 | HU0000707195 | 1,805505 | 6.578.630.000 | |
2023-10-18 | HU0000707195 | 1,804866 | 6.584.140.000 | |
2023-10-17 | HU0000707195 | 1,848889 | 6.746.550.000 | |
2023-10-16 | HU0000707195 | 1,852937 | 6.760.900.000 | |
2023-10-13 | HU0000707195 | 1,837037 | 6.707.870.000 | |
2023-10-12 | HU0000707195 | 1,846156 | 6.757.920.000 | |
2023-10-11 | HU0000707195 | 1,853914 | 6.813.410.000 | |
2023-10-10 | HU0000707195 | 1,857892 | 6.831.240.000 | |
2023-10-09 | HU0000707195 | 1,838117 | 6.761.250.000 | |
2023-10-06 | HU0000707195 | 1,830841 | 6.744.520.000 | |
2023-10-05 | HU0000707195 | 1,818897 | 6.710.960.000 | |
2023-10-04 | HU0000707195 | 1,825198 | 6.736.870.000 | |
2023-10-03 | HU0000707195 | 1,815808 | 6.703.530.000 | |
2023-10-02 | HU0000707195 | 1,834841 | 6.783.630.000 | |
2023-09-29 | HU0000707195 | 1,853338 | 6.857.010.000 | |
2023-09-28 | HU0000707195 | 1,871653 | 6.928.880.000 | |
2023-09-27 | HU0000707195 | 1,832372 | 6.783.460.000 | |
2023-09-26 | HU0000707195 | 1,834495 | 6.791.320.000 | |
2023-09-25 | HU0000707195 | 1,851237 | 6.861.470.000 | |
2023-09-22 | HU0000707195 | 1,836855 | 6.814.260.000 | |
2023-09-21 | HU0000707195 | 1,827559 | 6.789.840.000 | |
2023-09-20 | HU0000707195 | 1,850855 | 6.881.720.000 | |
2023-09-19 | HU0000707195 | 1,852675 | 6.891.980.000 | |
2023-09-18 | HU0000707195 | 1,865733 | 6.949.150.000 | |
2023-09-15 | HU0000707195 | 1,871964 | 6.975.140.000 | |
2023-09-14 | HU0000707195 | 1,874633 | 6.990.310.000 | |
2023-09-13 | HU0000707195 | 1,863814 | 6.940.700.000 | |
2023-09-12 | HU0000707195 | 1,877586 | 7.015.290.000 | |
2023-09-11 | HU0000707195 | 1,868165 | 6.994.060.000 | |
2023-09-08 | HU0000707195 | 1,865290 | 6.989.770.000 | |
2023-09-07 | HU0000707195 | 1,892773 | 7.109.680.000 | |
2023-09-06 | HU0000707195 | 1,884828 | 7.082.970.000 | |
2023-09-05 | HU0000707195 | 1,883349 | 7.080.150.000 | |
2023-09-04 | HU0000707195 | 1,872297 | 7.041.440.000 | |
2023-09-01 | HU0000707195 | 1,873608 | 7.047.120.000 | |
2023-08-31 | HU0000707195 | 1,847132 | 6.949.210.000 | |
2023-08-30 | HU0000707195 | 1,848516 | 6.957.420.000 | |
2023-08-29 | HU0000707195 | 1,857452 | 6.992.820.000 | |
2023-08-28 | HU0000707195 | 1,830393 | 6.897.520.000 | |
2023-08-25 | HU0000707195 | 1,823267 | 6.868.250.000 | |
2023-08-24 | HU0000707195 | 1,817823 | 6.856.230.000 | |
2023-08-23 | HU0000707195 | 1,836449 | 6.930.770.000 | |
2023-08-22 | HU0000707195 | 1,808355 | 6.851.430.000 | |
2023-08-21 | HU0000707195 | 1,803811 | 6.833.110.000 | |
2023-08-18 | HU0000707195 | 1,805553 | 6.843.150.000 | |
2023-08-17 | HU0000707195 | 1,834363 | 6.953.890.000 | |
2023-08-16 | HU0000707195 | 1,838328 | 6.962.800.000 | |
2023-08-15 | HU0000707195 | 1,857399 | 7.057.390.000 | |
2023-08-14 | HU0000707195 | 1,844592 | 7.012.710.000 | |
2023-08-11 | HU0000707195 | 1,842322 | 7.015.100.000 | |
2023-08-10 | HU0000707195 | 1,865707 | 7.107.310.000 | |
2023-08-09 | HU0000707195 | 1,869448 | 7.124.600.000 | |
2023-08-08 | HU0000707195 | 1,863603 | 7.104.080.000 | |
2023-08-07 | HU0000707195 | 1,894226 | 7.231.360.000 | |
2023-08-04 | HU0000707195 | 1,909125 | 7.294.100.000 | |
2023-08-03 | HU0000707195 | 1,909312 | 7.311.340.000 | |
2023-08-02 | HU0000707195 | 1,896811 | 7.266.200.000 | |
2023-08-01 | HU0000707195 | 1,933126 | 7.406.310.000 | |
2023-07-31 | HU0000707195 | 1,915608 | 7.341.730.000 | |
2023-07-28 | HU0000707195 | 1,909260 | 7.318.440.000 |