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 B sorozat | ||||
Évesített hozam: 32,18% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-20 | HU0000707195 | 2,570379 | 6.777.120.000 | |
2024-12-19 | HU0000707195 | 2,549999 | 6.681.740.000 | |
2024-12-18 | HU0000707195 | 2,540379 | 6.643.400.000 | |
2024-12-17 | HU0000707195 | 2,573106 | 6.723.830.000 | |
2024-12-16 | HU0000707195 | 2,578176 | 6.763.440.000 | |
2024-12-13 | HU0000707195 | 2,581797 | 6.787.910.000 | |
2024-12-12 | HU0000707195 | 2,588596 | 6.808.760.000 | |
2024-12-11 | HU0000707195 | 2,604500 | 6.844.610.000 | |
2024-12-10 | HU0000707195 | 2,577968 | 6.764.370.000 | |
2024-12-09 | HU0000707195 | 2,591803 | 6.805.530.000 | |
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2024-12-06 | HU0000707195 | 2,622780 | 6.884.700.000 | |
2024-12-05 | HU0000707195 | 2,623169 | 6.868.100.000 | |
2024-12-04 | HU0000707195 | 2,638839 | 6.904.230.000 | |
2024-12-03 | HU0000707195 | 2,612438 | 6.802.530.000 | |
2024-12-02 | HU0000707195 | 2,608778 | 6.791.500.000 | |
2024-11-29 | HU0000707195 | 2,584582 | 6.734.600.000 | |
2024-11-28 | HU0000707195 | 2,584203 | 6.738.610.000 | |
2024-11-27 | HU0000707195 | 2,558527 | 6.673.800.000 | |
2024-11-26 | HU0000707195 | 2,571928 | 6.703.200.000 | |
2024-11-25 | HU0000707195 | 2,576717 | 6.696.780.000 | |
2024-11-22 | HU0000707195 | 2,577710 | 6.679.510.000 | |
2024-11-21 | HU0000707195 | 2,540850 | 6.523.770.000 | |
2024-11-20 | HU0000707195 | 2,495501 | 6.408.760.000 | |
2024-11-19 | HU0000707195 | 2,483543 | 6.365.490.000 | |
2024-11-18 | HU0000707195 | 2,490280 | 6.381.070.000 | |
2024-11-15 | HU0000707195 | 2,458549 | 6.302.200.000 | |
2024-11-14 | HU0000707195 | 2,513570 | 6.437.560.000 | |
2024-11-13 | HU0000707195 | 2,509128 | 6.419.230.000 | |
2024-11-12 | HU0000707195 | 2,512207 | 6.414.050.000 | |
2024-11-11 | HU0000707195 | 2,507652 | 6.392.040.000 | |
2024-11-08 | HU0000707195 | 2,460946 | 6.270.790.000 | |
2024-11-07 | HU0000707195 | 2,471499 | 6.297.670.000 | |
2024-11-06 | HU0000707195 | 2,462456 | 6.264.520.000 | |
2024-11-05 | HU0000707195 | 2,378823 | 6.025.590.000 | |
2024-11-04 | HU0000707195 | 2,350308 | 5.950.440.000 | |
2024-10-31 | HU0000707195 | 2,354685 | 5.955.370.000 | |
2024-10-30 | HU0000707195 | 2,389865 | 6.044.080.000 | |
2024-10-29 | HU0000707195 | 2,390907 | 6.060.750.000 | |
2024-10-28 | HU0000707195 | 2,391043 | 6.064.240.000 | |
2024-10-25 | HU0000707195 | 2,379209 | 6.034.960.000 | |
2024-10-24 | HU0000707195 | 2,368593 | 6.034.010.000 | |
2024-10-22 | HU0000707195 | 2,370475 | 6.039.780.000 | |
2024-10-21 | HU0000707195 | 2,375877 | 6.061.400.000 | |
2024-10-18 | HU0000707195 | 2,380390 | 6.075.550.000 | |
2024-10-17 | HU0000707195 | 2,381583 | 6.091.730.000 | |
2024-10-16 | HU0000707195 | 2,360869 | 6.039.730.000 | |
2024-10-15 | HU0000707195 | 2,348775 | 6.008.790.000 | |
2024-10-14 | HU0000707195 | 2,362978 | 6.044.590.000 | |
2024-10-11 | HU0000707195 | 2,345160 | 6.008.390.000 | |
2024-10-10 | HU0000707195 | 2,327076 | 5.963.930.000 | |
2024-10-09 | HU0000707195 | 2,325349 | 5.964.800.000 | |
2024-10-08 | HU0000707195 | 2,309286 | 5.931.780.000 | |
2024-10-07 | HU0000707195 | 2,307644 | 5.928.580.000 | |
2024-10-04 | HU0000707195 | 2,310123 | 5.933.030.000 | |
2024-10-03 | HU0000707195 | 2,280385 | 5.859.620.000 | |
2024-10-02 | HU0000707195 | 2,277508 | 5.872.610.000 | |
2024-10-01 | HU0000707195 | 2,258496 | 5.829.320.000 | |
2024-09-30 | HU0000707195 | 2,258110 | 5.832.570.000 | |
2024-09-27 | HU0000707195 | 2,271939 | 5.870.620.000 | |
2024-09-26 | HU0000707195 | 2,266368 | 5.857.300.000 | |
2024-09-25 | HU0000707195 | 2,237176 | 5.781.860.000 | |
2024-09-24 | HU0000707195 | 2,246360 | 5.814.480.000 | |
2024-09-23 | HU0000707195 | 2,239606 | 5.804.510.000 | |
2024-09-20 | HU0000707195 | 2,217929 | 5.763.900.000 | |
2024-09-19 | HU0000707195 | 2,231113 | 5.794.950.000 | |
2024-09-18 | HU0000707195 | 2,196396 | 5.706.270.000 | |
2024-09-17 | HU0000707195 | 2,205052 | 5.732.530.000 | |
2024-09-16 | HU0000707195 | 2,198665 | 5.729.120.000 | |
2024-09-13 | HU0000707195 | 2,212038 | 5.764.300.000 | |
2024-09-12 | HU0000707195 | 2,213175 | 5.755.410.000 | |
2024-09-11 | HU0000707195 | 2,179960 | 5.670.280.000 | |
2024-09-10 | HU0000707195 | 2,170841 | 5.644.380.000 | |
2024-09-09 | HU0000707195 | 2,153030 | 5.598.050.000 | |
2024-09-06 | HU0000707195 | 2,117273 | 5.505.530.000 | |
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 | |
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 |