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: 7,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000707195 | 2,295121 | 6.237.170.000 | |
2025-03-07 | HU0000707195 | 2,329847 | 6.337.710.000 | |
2025-03-06 | HU0000707195 | 2,372193 | 6.459.160.000 | |
2025-03-05 | HU0000707195 | 2,385349 | 6.499.100.000 | |
2025-03-04 | HU0000707195 | 2,395013 | 6.537.180.000 | |
2025-03-03 | HU0000707195 | 2,478627 | 6.766.570.000 | |
2025-02-28 | HU0000707195 | 2,481963 | 6.782.590.000 | |
2025-02-27 | HU0000707195 | 2,463584 | 6.750.820.000 | |
2025-02-26 | HU0000707195 | 2,490942 | 6.762.070.000 | |
2025-02-25 | HU0000707195 | 2,471774 | 6.678.070.000 | |
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2025-02-24 | HU0000707195 | 2,503118 | 6.762.140.000 | |
2025-02-21 | HU0000707195 | 2,540591 | 6.858.680.000 | |
2025-02-20 | HU0000707195 | 2,556201 | 6.898.720.000 | |
2025-02-19 | HU0000707195 | 2,570679 | 6.954.550.000 | |
2025-02-18 | HU0000707195 | 2,573173 | 6.959.210.000 | |
2025-02-17 | HU0000707195 | 2,573392 | 6.956.590.000 | |
2025-02-14 | HU0000707195 | 2,559616 | 6.911.070.000 | |
2025-02-13 | HU0000707195 | 2,567440 | 6.930.190.000 | |
2025-02-12 | HU0000707195 | 2,557350 | 6.887.030.000 | |
2025-02-11 | HU0000707195 | 2,588037 | 6.979.080.000 | |
2025-02-10 | HU0000707195 | 2,602824 | 7.032.100.000 | |
2025-02-07 | HU0000707195 | 2,573413 | 6.962.230.000 | |
2025-02-06 | HU0000707195 | 2,609003 | 7.056.360.000 | |
2025-02-05 | HU0000707195 | 2,581188 | 6.966.750.000 | |
2025-02-04 | HU0000707195 | 2,594621 | 6.991.140.000 | |
2025-02-03 | HU0000707195 | 2,611043 | 7.024.020.000 | |
2025-01-31 | HU0000707195 | 2,600265 | 6.991.860.000 | |
2025-01-30 | HU0000707195 | 2,588978 | 6.953.530.000 | |
2025-01-29 | HU0000707195 | 2,579359 | 6.929.770.000 | |
2025-01-28 | HU0000707195 | 2,574615 | 6.920.840.000 | |
2025-01-27 | HU0000707195 | 2,540216 | 6.812.820.000 | |
2025-01-24 | HU0000707195 | 2,588416 | 6.929.800.000 | |
2025-01-23 | HU0000707195 | 2,609718 | 6.986.830.000 | |
2025-01-22 | HU0000707195 | 2,605374 | 6.975.250.000 | |
2025-01-21 | HU0000707195 | 2,601941 | 6.966.300.000 | |
2025-01-20 | HU0000707195 | 2,600795 | 6.975.280.000 | |
2025-01-17 | HU0000707195 | 2,605208 | 6.995.680.000 | |
2025-01-16 | HU0000707195 | 2,575049 | 6.913.970.000 | |
2025-01-15 | HU0000707195 | 2,559775 | 6.867.370.000 | |
2025-01-14 | HU0000707195 | 2,533819 | 6.791.440.000 | |
2025-01-13 | HU0000707195 | 2,547484 | 6.875.190.000 | |
2025-01-10 | HU0000707195 | 2,533588 | 6.835.200.000 | |
2025-01-09 | HU0000707195 | 2,572904 | 6.933.910.000 | |
2025-01-08 | HU0000707195 | 2,576737 | 6.937.950.000 | |
2025-01-07 | HU0000707195 | 2,570408 | 6.932.390.000 | |
2025-01-06 | HU0000707195 | 2,608377 | 7.026.570.000 | |
2025-01-03 | HU0000707195 | 2,592384 | 6.982.690.000 | |
2025-01-02 | HU0000707195 | 2,542039 | 6.846.620.000 | |
2024-12-31 | HU0000707195 | 2,514197 | 6.756.980.000 | |
2024-12-30 | HU0000707195 | 2,521701 | 6.764.250.000 | |
2024-12-23 | HU0000707195 | 2,570453 | 6.861.800.000 | |
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 | |
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 |