| 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 I sorozat | ||||
| Évesített hozam: 39,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000724638 | 1,922091 | 648.124.000 | |
| 2024-11-11 | HU0000724638 | 1,918543 | 646.426.000 | |
| 2024-11-08 | HU0000724638 | 1,882624 | 634.323.000 | |
| 2024-11-07 | HU0000724638 | 1,890635 | 635.566.000 | |
| 2024-11-06 | HU0000724638 | 1,883656 | 633.220.000 | |
| 2024-11-05 | HU0000724638 | 1,819621 | 611.694.000 | |
| 2024-11-04 | HU0000724638 | 1,797750 | 589.595.000 | |
| 2024-10-31 | HU0000724638 | 1,800861 | 590.615.000 | |
| 2024-10-30 | HU0000724638 | 1,827707 | 599.420.000 | |
| 2024-10-29 | HU0000724638 | 1,828444 | 599.662.000 | |
|
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||||
| 2024-10-28 | HU0000724638 | 1,828488 | 599.676.000 | |
| 2024-10-25 | HU0000724638 | 1,819259 | 596.649.000 | |
| 2024-10-24 | HU0000724638 | 1,811082 | 593.010.000 | |
| 2024-10-22 | HU0000724638 | 1,812402 | 593.442.000 | |
| 2024-10-21 | HU0000724638 | 1,816473 | 596.139.000 | |
| 2024-10-18 | HU0000724638 | 1,819744 | 597.212.000 | |
| 2024-10-17 | HU0000724638 | 1,820596 | 596.735.000 | |
| 2024-10-16 | HU0000724638 | 1,804702 | 591.525.000 | |
| 2024-10-15 | HU0000724638 | 1,795398 | 588.476.000 | |
| 2024-10-14 | HU0000724638 | 1,806196 | 595.561.000 | |
| 2024-10-11 | HU0000724638 | 1,792400 | 591.012.000 | |
| 2024-10-10 | HU0000724638 | 1,778520 | 586.435.000 | |
| 2024-10-09 | HU0000724638 | 1,777142 | 584.780.000 | |
| 2024-10-08 | HU0000724638 | 1,764808 | 580.722.000 | |
| 2024-10-07 | HU0000724638 | 1,763496 | 577.073.000 | |
| 2024-10-04 | HU0000724638 | 1,765217 | 577.636.000 | |
| 2024-10-03 | HU0000724638 | 1,742436 | 561.807.000 | |
| 2024-10-02 | HU0000724638 | 1,740181 | 562.356.000 | |
| 2024-10-01 | HU0000724638 | 1,725598 | 557.644.000 | |
| 2024-09-30 | HU0000724638 | 1,725246 | 557.530.000 | |
| 2024-09-27 | HU0000724638 | 1,735641 | 560.889.000 | |
| 2024-09-26 | HU0000724638 | 1,731328 | 559.495.000 | |
| 2024-09-25 | HU0000724638 | 1,708972 | 552.271.000 | |
| 2024-09-24 | HU0000724638 | 1,715931 | 553.417.000 | |
| 2024-09-23 | HU0000724638 | 1,710716 | 551.735.000 | |
| 2024-09-20 | HU0000724638 | 1,693991 | 547.577.000 | |
| 2024-09-19 | HU0000724638 | 1,704005 | 550.814.000 | |
| 2024-09-18 | HU0000724638 | 1,677435 | 542.226.000 | |
| 2024-09-17 | HU0000724638 | 1,683991 | 546.012.000 | |
| 2024-09-16 | HU0000724638 | 1,679058 | 544.412.000 | |
| 2024-09-13 | HU0000724638 | 1,689104 | 545.917.000 | |
| 2024-09-12 | HU0000724638 | 1,689917 | 544.950.000 | |
| 2024-09-11 | HU0000724638 | 1,664500 | 536.753.000 | |
| 2024-09-10 | HU0000724638 | 1,657483 | 535.627.000 | |
| 2024-09-09 | HU0000724638 | 1,643830 | 530.461.000 | |
| 2024-09-06 | HU0000724638 | 1,616371 | 521.600.000 | |
| 2024-09-05 | HU0000724638 | 1,638650 | 527.653.000 | |
| 2024-09-04 | HU0000724638 | 1,657391 | 533.688.000 | |
| 2024-09-03 | HU0000724638 | 1,665789 | 535.492.000 | |
| 2024-09-02 | HU0000724638 | 1,693649 | 544.448.000 | |
| 2024-08-30 | HU0000724638 | 1,687353 | 542.424.000 | |
| 2024-08-29 | HU0000724638 | 1,683260 | 542.321.000 | |
| 2024-08-28 | HU0000724638 | 1,671958 | 538.680.000 | |
| 2024-08-27 | HU0000724638 | 1,680063 | 541.291.000 | |
| 2024-08-26 | HU0000724638 | 1,683865 | 546.322.000 | |
| 2024-08-23 | HU0000724638 | 1,690054 | 548.330.000 | |
| 2024-08-22 | HU0000724638 | 1,670208 | 541.891.000 | |
| 2024-08-21 | HU0000724638 | 1,678882 | 544.705.000 | |
| 2024-08-16 | HU0000724638 | 1,686728 | 544.743.000 | |
| 2024-08-15 | HU0000724638 | 1,676035 | 539.078.000 | |
| 2024-08-14 | HU0000724638 | 1,642193 | 528.193.000 | |
| 2024-08-13 | HU0000724638 | 1,642105 | 528.165.000 | |
| 2024-08-12 | HU0000724638 | 1,618704 | 516.462.000 | |
| 2024-08-09 | HU0000724638 | 1,624483 | 517.306.000 | |
| 2024-08-08 | HU0000724638 | 1,620756 | 516.119.000 | |
| 2024-08-07 | HU0000724638 | 1,607931 | 510.583.000 | |
| 2024-08-06 | HU0000724638 | 1,594146 | 506.205.000 | |
| 2024-08-05 | HU0000724638 | 1,580704 | 501.093.000 | |
| 2024-08-02 | HU0000724638 | 1,633897 | 509.090.000 | |
| 2024-08-01 | HU0000724638 | 1,684562 | 524.877.000 | |
| 2024-07-31 | HU0000724638 | 1,710686 | 533.016.000 | |
| 2024-07-30 | HU0000724638 | 1,671369 | 528.227.000 | |
| 2024-07-29 | HU0000724638 | 1,666233 | 526.604.000 | |
| 2024-07-26 | HU0000724638 | 1,667440 | 526.986.000 | |
| 2024-07-25 | HU0000724638 | 1,665327 | 3.420.570.000 | |
| 2024-07-24 | HU0000724638 | 1,670356 | 3.430.900.000 | |
| 2024-07-23 | HU0000724638 | 1,693491 | 3.478.420.000 | |
| 2024-07-22 | HU0000724638 | 1,682750 | 3.456.360.000 | |
| 2024-07-19 | HU0000724638 | 1,674304 | 3.439.010.000 | |
| 2024-07-18 | HU0000724638 | 1,679884 | 3.450.470.000 | |
| 2024-07-17 | HU0000724638 | 1,697728 | 3.488.070.000 | |
| 2024-07-16 | HU0000724638 | 1,730865 | 3.553.920.000 | |
| 2024-07-15 | HU0000724638 | 1,728275 | 3.548.600.000 | |
| 2024-07-12 | HU0000724638 | 1,735675 | 3.563.790.000 | |
| 2024-07-11 | HU0000724638 | 1,732176 | 3.556.610.000 | |
| 2024-07-10 | HU0000724638 | 1,735916 | 3.564.290.000 | |
| 2024-07-09 | HU0000724638 | 1,732711 | 3.556.610.000 | |
| 2024-07-08 | HU0000724638 | 1,722964 | 3.536.610.000 | |
| 2024-07-05 | HU0000724638 | 1,715524 | 3.521.340.000 | |
| 2024-07-04 | HU0000724638 | 1,716326 | 3.519.410.000 | |
| 2024-07-03 | HU0000724638 | 1,724451 | 3.530.600.000 | |
| 2024-07-02 | HU0000724638 | 1,719922 | 3.521.330.000 | |
| 2024-07-01 | HU0000724638 | 1,700180 | 3.480.910.000 | |
| 2024-06-28 | HU0000724638 | 1,720528 | 3.521.680.000 | |
| 2024-06-27 | HU0000724638 | 1,727921 | 3.536.810.000 | |
| 2024-06-26 | HU0000724638 | 1,723872 | 3.528.520.000 | |
| 2024-06-25 | HU0000724638 | 1,711579 | 3.504.820.000 | |
| 2024-06-24 | HU0000724638 | 1,713148 | 3.508.030.000 | |
| 2024-06-21 | HU0000724638 | 1,727502 | 3.535.210.000 | |
| 2024-06-20 | HU0000724638 | 1,725197 | 3.530.500.000 | |
| 2024-06-19 | HU0000724638 | 1,720505 | 3.519.990.000 | |
| 2024-06-18 | HU0000724638 | 1,723664 | 3.526.460.000 | |
| 2024-06-17 | HU0000724638 | 1,715824 | 3.506.540.000 | |
| 2024-06-14 | HU0000724638 | 1,719837 | 3.514.740.000 | |
| 2024-06-13 | HU0000724638 | 1,699433 | 3.471.440.000 | |
| 2024-06-12 | HU0000724638 | 1,708875 | 3.491.180.000 | |
| 2024-06-11 | HU0000724638 | 1,687762 | 3.446.820.000 | |
| 2024-06-10 | HU0000724638 | 1,680714 | 3.432.430.000 | |
| 2024-06-07 | HU0000724638 | 1,649578 | 3.367.720.000 | |
| 2024-06-06 | HU0000724638 | 1,663712 | 3.392.900.000 | |
| 2024-06-05 | HU0000724638 | 1,659912 | 3.386.440.000 | |
| 2024-06-04 | HU0000724638 | 1,634756 | 3.334.100.000 | |
| 2024-06-03 | HU0000724638 | 1,640245 | 3.341.230.000 | |
| 2024-05-31 | HU0000724638 | 1,625183 | 3.310.540.000 | |
| 2024-05-30 | HU0000724638 | 1,624773 | 3.308.880.000 | |
| 2024-05-29 | HU0000724638 | 1,618653 | 3.296.410.000 | |
| 2024-05-28 | HU0000724638 | 1,626398 | 3.312.190.000 | |
| 2024-05-27 | HU0000724638 | 1,629478 | 3.318.460.000 | |
| 2024-05-24 | HU0000724638 | 1,635835 | 3.330.550.000 | |
| 2024-05-23 | HU0000724638 | 1,638416 | 3.334.930.000 | |
| 2024-05-22 | HU0000724638 | 1,638686 | 3.335.480.000 | |
| 2024-05-21 | HU0000724638 | 1,638234 | 3.334.560.000 | |
| 2024-05-17 | HU0000724638 | 1,641647 | 3.341.500.000 | |
| 2024-05-16 | HU0000724638 | 1,632792 | 3.322.100.000 | |
| 2024-05-15 | HU0000724638 | 1,637296 | 3.329.670.000 | |
| 2024-05-14 | HU0000724638 | 1,625830 | 3.304.890.000 | |
| 2024-05-13 | HU0000724638 | 1,622596 | 3.296.190.000 | |
| 2024-05-10 | HU0000724638 | 1,623489 | 3.297.110.000 | |
| 2024-05-09 | HU0000724638 | 1,627641 | 3.305.540.000 | |
| 2024-05-08 | HU0000724638 | 1,625491 | 3.300.200.000 | |
| 2024-05-07 | HU0000724638 | 1,626245 | 3.296.850.000 | |
| 2024-05-06 | HU0000724638 | 1,613235 | 3.269.140.000 | |
| 2024-05-03 | HU0000724638 | 1,605366 | 3.252.340.000 | |
| 2024-05-02 | HU0000724638 | 1,589950 | 3.215.210.000 | |
| 2024-04-30 | HU0000724638 | 1,590678 | 3.206.720.000 | |
| 2024-04-29 | HU0000724638 | 1,612209 | 3.250.120.000 | |
| 2024-04-26 | HU0000724638 | 1,605535 | 3.236.670.000 | |
| 2024-04-25 | HU0000724638 | 1,582530 | 3.190.290.000 | |
| 2024-04-24 | HU0000724638 | 1,604204 | 3.233.980.000 | |
| 2024-04-23 | HU0000724638 | 1,611545 | 3.248.780.000 | |
| 2024-04-22 | HU0000724638 | 1,590556 | 3.205.440.000 | |
| 2024-04-19 | HU0000724638 | 1,585708 | 3.199.550.000 | |
| 2024-04-18 | HU0000724638 | 1,595501 | 3.219.310.000 | |
| 2024-04-17 | HU0000724638 | 1,597300 | 3.222.940.000 | |
| 2024-04-16 | HU0000724638 | 1,615063 | 3.256.920.000 | |
| 2024-04-15 | HU0000724638 | 1,618510 | 3.262.700.000 | |
| 2024-04-12 | HU0000724638 | 1,630184 | 3.284.500.000 | |
| 2024-04-11 | HU0000724638 | 1,626017 | 3.275.060.000 | |
| 2024-04-10 | HU0000724638 | 1,609395 | 3.239.500.000 | |
| 2024-04-09 | HU0000724638 | 1,610600 | 3.250.430.000 | |
| 2024-04-08 | HU0000724638 | 1,626299 | 3.280.680.000 | |
| 2024-04-05 | HU0000724638 | 1,623375 | 3.274.780.000 | |
| 2024-04-04 | HU0000724638 | 1,628178 | 3.284.470.000 | |
| 2024-04-03 | HU0000724638 | 1,653302 | 3.335.150.000 | |
| 2024-04-02 | HU0000724638 | 1,656447 | 3.334.660.000 | |
| 2024-03-28 | HU0000724638 | 1,675578 | 3.373.170.000 | |
| 2024-03-27 | HU0000724638 | 1,657301 | 3.336.380.000 | |
| 2024-03-26 | HU0000724638 | 1,660022 | 3.341.860.000 | |
| 2024-03-25 | HU0000724638 | 1,665446 | 3.352.780.000 | |
| 2024-03-22 | HU0000724638 | 1,670257 | 3.363.310.000 | |
| 2024-03-21 | HU0000724638 | 1,652740 | 3.328.540.000 | |
| 2024-03-20 | HU0000724638 | 1,647329 | 3.317.650.000 | |
| 2024-03-19 | HU0000724638 | 1,641094 | 3.303.730.000 | |
| 2024-03-18 | HU0000724638 | 1,627062 | 3.274.180.000 | |
| 2024-03-14 | HU0000724638 | 1,623873 | 3.268.510.000 | |
| 2024-03-13 | HU0000724638 | 1,650155 | 3.321.410.000 | |
| 2024-03-12 | HU0000724638 | 1,642804 | 3.305.560.000 | |
| 2024-03-11 | HU0000724638 | 1,620530 | 3.260.740.000 | |
| 2024-03-08 | HU0000724638 | 1,629726 | 3.279.240.000 | |
| 2024-03-07 | HU0000724638 | 1,640283 | 3.299.370.000 | |
| 2024-03-06 | HU0000724638 | 1,623035 | 3.263.740.000 | |
| 2024-03-05 | HU0000724638 | 1,622048 | 3.261.750.000 | |
| 2024-03-04 | HU0000724638 | 1,636959 | 3.289.290.000 | |
| 2024-03-01 | HU0000724638 | 1,638451 | 3.292.290.000 | |
| 2024-02-29 | HU0000724638 | 1,619025 | 3.253.260.000 | |
| 2024-02-28 | HU0000724638 | 1,608353 | 3.231.810.000 | |
| 2024-02-27 | HU0000724638 | 1,598865 | 3.218.110.000 | |
| 2024-02-26 | HU0000724638 | 1,597396 | 3.213.690.000 | |
| 2024-02-23 | HU0000724638 | 1,596860 | 3.212.610.000 | |
| 2024-02-22 | HU0000724638 | 1,584008 | 3.186.750.000 | |
| 2024-02-21 | HU0000724638 | 1,559303 | 3.138.000.000 | |
| 2024-02-20 | HU0000724638 | 1,574034 | 3.167.650.000 | |
| 2024-02-19 | HU0000724638 | 1,592363 | 3.204.540.000 | |
| 2024-02-16 | HU0000724638 | 1,597353 | 3.214.580.000 | |
| 2024-02-15 | HU0000724638 | 1,602531 | 3.223.880.000 | |
| 2024-02-14 | HU0000724638 | 1,594158 | 3.203.850.000 | |
| 2024-02-13 | HU0000724638 | 1,570721 | 3.156.750.000 | |
| 2024-02-12 | HU0000724638 | 1,600801 | 3.224.550.000 | |
| 2024-02-09 | HU0000724638 | 1,599929 | 3.221.710.000 | |
| 2024-02-08 | HU0000724638 | 1,582442 | 3.186.490.000 | |
| 2024-02-07 | HU0000724638 | 1,580482 | 3.182.550.000 | |
| 2024-02-06 | HU0000724638 | 1,570300 | 3.162.040.000 | |
| 2024-02-05 | HU0000724638 | 1,552156 | 3.125.510.000 | |
| 2024-02-02 | HU0000724638 | 1,535868 | 3.089.730.000 | |
| 2024-02-01 | HU0000724638 | 1,528794 | 3.075.490.000 | |
| 2024-01-31 | HU0000724638 | 1,519202 | 3.056.200.000 | |
| 2024-01-30 | HU0000724638 | 1,553515 | 3.125.640.000 | |
| 2024-01-29 | HU0000724638 | 1,550037 | 3.118.640.000 | |
| 2024-01-26 | HU0000724638 | 1,528411 | 3.074.380.000 | |
| 2024-01-25 | HU0000724638 | 1,518548 | 3.054.540.000 | |
| 2024-01-24 | HU0000724638 | 1,516239 | 3.049.900.000 | |
| 2024-01-23 | HU0000724638 | 1,501644 | 3.020.540.000 | |
| 2024-01-22 | HU0000724638 | 1,492901 | 3.002.950.000 | |
| 2024-01-19 | HU0000724638 | 1,483470 | 2.983.980.000 | |
| 2024-01-18 | HU0000724638 | 1,468363 | 2.951.670.000 | |
| 2024-01-17 | HU0000724638 | 1,450187 | 2.915.130.000 | |
| 2024-01-16 | HU0000724638 | 1,461020 | 2.936.140.000 | |
| 2024-01-15 | HU0000724638 | 1,456923 | 2.927.900.000 | |
| 2024-01-12 | HU0000724638 | 1,453701 | 2.921.430.000 | |
| 2024-01-11 | HU0000724638 | 1,443191 | 2.900.310.000 | |
| 2024-01-10 | HU0000724638 | 1,443207 | 2.900.340.000 | |
| 2024-01-09 | HU0000724638 | 1,435497 | 2.883.750.000 | |
| 2024-01-08 | HU0000724638 | 1,427142 | 2.846.050.000 | |
| 2024-01-05 | HU0000724638 | 1,414868 | 2.817.180.000 | |
| 2024-01-04 | HU0000724638 | 1,416748 | 2.824.670.000 | |
| 2024-01-03 | HU0000724638 | 1,426262 | 2.843.640.000 | |
| 2024-01-02 | HU0000724638 | 1,439266 | 2.869.570.000 | |
| 2023-12-29 | HU0000724638 | 1,457256 | 2.905.440.000 | |
| 2023-12-28 | HU0000724638 | 1,446388 | 2.883.770.000 | |
| 2023-12-27 | HU0000724638 | 1,452489 | 2.899.400.000 | |
| 2023-12-22 | HU0000724638 | 1,449241 | 2.895.430.000 | |
| 2023-12-21 | HU0000724638 | 1,458126 | 2.915.170.000 | |
| 2023-12-20 | HU0000724638 | 1,461290 | 2.921.490.000 | |
| 2023-12-19 | HU0000724638 | 1,464975 | 2.925.340.000 | |
| 2023-12-18 | HU0000724638 | 1,460244 | 2.918.650.000 | |
| 2023-12-15 | HU0000724638 | 1,439550 | 2.876.380.000 | |
| 2023-12-14 | HU0000724638 | 1,438167 | 2.872.830.000 | |
| 2023-12-13 | HU0000724638 | 1,444650 | 2.885.780.000 | |
| 2023-12-12 | HU0000724638 | 1,439824 | 2.873.910.000 | |
| 2023-12-11 | HU0000724638 | 1,430896 | 2.856.090.000 | |
| 2023-12-08 | HU0000724638 | 1,429123 | 2.862.970.000 | |
| 2023-12-07 | HU0000724638 | 1,414117 | 2.831.830.000 | |
| 2023-12-06 | HU0000724638 | 1,409234 | 2.820.900.000 | |
| 2023-12-05 | HU0000724638 | 1,400252 | 2.802.170.000 | |
| 2023-12-04 | HU0000724638 | 1,393625 | 2.785.740.000 | |
| 2023-12-01 | HU0000724638 | 1,398060 | 2.794.610.000 | |
| 2023-11-30 | HU0000724638 | 1,383154 | 2.767.040.000 | |
| 2023-11-29 | HU0000724638 | 1,371127 | 2.743.570.000 | |
| 2023-11-28 | HU0000724638 | 1,379317 | 2.760.160.000 | |
| 2023-11-27 | HU0000724638 | 1,379984 | 2.761.810.000 | |
| 2023-11-24 | HU0000724638 | 1,387273 | 2.776.400.000 | |
| 2023-11-23 | HU0000724638 | 1,384011 | 2.771.980.000 | |
| 2023-11-22 | HU0000724638 | 1,391241 | 2.788.180.000 | |
| 2023-11-21 | HU0000724638 | 1,376960 | 2.759.560.000 | |
| 2023-11-20 | HU0000724638 | 1,377690 | 2.759.870.000 | |
| 2023-11-17 | HU0000724638 | 1,368865 | 2.742.190.000 | |
| 2023-11-16 | HU0000724638 | 1,358306 | 2.718.980.000 | |
| 2023-11-15 | HU0000724638 | 1,370278 | 2.742.950.000 | |
| 2023-11-14 | HU0000724638 | 1,378334 | 2.758.350.000 | |