| 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: 41,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |