| 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 I sorozat | ||||
| Évesített hozam: 18,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |