| 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 R sorozat | ||||
| Évesített hozam: 3,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-05 | HU0000724646 | 1,632287 | 12.643.200.000 | |
| 2024-09-04 | HU0000724646 | 1,650944 | 12.787.700.000 | |
| 2024-09-03 | HU0000724646 | 1,659298 | 12.852.400.000 | |
| 2024-09-02 | HU0000724646 | 1,687037 | 13.148.500.000 | |
| 2024-08-30 | HU0000724646 | 1,680731 | 13.099.300.000 | |
| 2024-08-29 | HU0000724646 | 1,676643 | 13.067.500.000 | |
| 2024-08-28 | HU0000724646 | 1,665374 | 12.979.700.000 | |
| 2024-08-27 | HU0000724646 | 1,673436 | 13.042.500.000 | |
| 2024-08-26 | HU0000724646 | 1,677211 | 13.071.900.000 | |
| 2024-08-23 | HU0000724646 | 1,683341 | 13.119.700.000 | |
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| 2024-08-22 | HU0000724646 | 1,663562 | 12.965.500.000 | |
| 2024-08-21 | HU0000724646 | 1,672190 | 13.032.800.000 | |
| 2024-08-16 | HU0000724646 | 1,679947 | 13.085.600.000 | |
| 2024-08-15 | HU0000724646 | 1,669285 | 13.002.500.000 | |
| 2024-08-14 | HU0000724646 | 1,635568 | 12.739.900.000 | |
| 2024-08-13 | HU0000724646 | 1,635469 | 12.739.100.000 | |
| 2024-08-12 | HU0000724646 | 1,612152 | 12.557.500.000 | |
| 2024-08-09 | HU0000724646 | 1,617875 | 12.602.100.000 | |
| 2024-08-08 | HU0000724646 | 1,614152 | 12.573.100.000 | |
| 2024-08-07 | HU0000724646 | 1,601368 | 12.473.500.000 | |
| 2024-08-06 | HU0000724646 | 1,587629 | 12.358.900.000 | |
| 2024-08-05 | HU0000724646 | 1,574232 | 12.254.600.000 | |
| 2024-08-02 | HU0000724646 | 1,627174 | 12.666.700.000 | |
| 2024-08-01 | HU0000724646 | 1,677619 | 13.064.100.000 | |
| 2024-07-31 | HU0000724646 | 1,703624 | 13.266.600.000 | |
| 2024-07-30 | HU0000724646 | 1,664458 | 12.935.800.000 | |
| 2024-07-29 | HU0000724646 | 1,659332 | 12.896.000.000 | |
| 2024-07-26 | HU0000724646 | 1,660500 | 12.905.100.000 | |
| 2024-07-25 | HU0000724646 | 1,658385 | 12.888.700.000 | |
| 2024-07-24 | HU0000724646 | 1,663381 | 12.927.500.000 | |
| 2024-07-23 | HU0000724646 | 1,686408 | 13.104.600.000 | |
| 2024-07-22 | HU0000724646 | 1,675701 | 13.021.400.000 | |
| 2024-07-19 | HU0000724646 | 1,667256 | 12.955.800.000 | |
| 2024-07-18 | HU0000724646 | 1,672801 | 12.998.800.000 | |
| 2024-07-17 | HU0000724646 | 1,690558 | 13.106.600.000 | |
| 2024-07-16 | HU0000724646 | 1,723543 | 13.359.400.000 | |
| 2024-07-15 | HU0000724646 | 1,720952 | 13.339.300.000 | |
| 2024-07-12 | HU0000724646 | 1,728285 | 13.396.100.000 | |
| 2024-07-11 | HU0000724646 | 1,724789 | 13.369.000.000 | |
| 2024-07-10 | HU0000724646 | 1,728502 | 13.397.800.000 | |
| 2024-07-09 | HU0000724646 | 1,725299 | 13.373.000.000 | |
| 2024-07-08 | HU0000724646 | 1,715582 | 13.297.700.000 | |
| 2024-07-05 | HU0000724646 | 1,708139 | 13.240.000.000 | |
| 2024-07-04 | HU0000724646 | 1,708926 | 13.246.100.000 | |
| 2024-07-03 | HU0000724646 | 1,717004 | 13.308.700.000 | |
| 2024-07-02 | HU0000724646 | 1,712483 | 13.273.600.000 | |
| 2024-07-01 | HU0000724646 | 1,692815 | 13.121.200.000 | |
| 2024-06-28 | HU0000724646 | 1,713040 | 13.278.000.000 | |
| 2024-06-27 | HU0000724646 | 1,720389 | 13.334.900.000 | |
| 2024-06-26 | HU0000724646 | 1,716346 | 13.303.600.000 | |
| 2024-06-25 | HU0000724646 | 1,704095 | 13.194.300.000 | |
| 2024-06-24 | HU0000724646 | 1,705645 | 13.206.300.000 | |
| 2024-06-21 | HU0000724646 | 1,719901 | 13.316.700.000 | |
| 2024-06-20 | HU0000724646 | 1,717595 | 13.298.800.000 | |
| 2024-06-19 | HU0000724646 | 1,712912 | 13.262.000.000 | |
| 2024-06-18 | HU0000724646 | 1,716045 | 13.280.600.000 | |
| 2024-06-17 | HU0000724646 | 1,708228 | 13.220.100.000 | |
| 2024-06-14 | HU0000724646 | 1,712189 | 13.250.800.000 | |
| 2024-06-13 | HU0000724646 | 1,691864 | 13.093.500.000 | |
| 2024-06-12 | HU0000724646 | 1,701252 | 13.166.200.000 | |
| 2024-06-11 | HU0000724646 | 1,680222 | 13.003.400.000 | |
| 2024-06-10 | HU0000724646 | 1,673194 | 12.949.000.000 | |
| 2024-06-07 | HU0000724646 | 1,642164 | 12.708.900.000 | |
| 2024-06-06 | HU0000724646 | 1,656223 | 12.816.100.000 | |
| 2024-06-05 | HU0000724646 | 1,652428 | 12.785.500.000 | |
| 2024-06-04 | HU0000724646 | 1,627374 | 12.602.800.000 | |
| 2024-06-03 | HU0000724646 | 1,632827 | 12.645.000.000 | |
| 2024-05-31 | HU0000724646 | 1,617800 | 12.528.600.000 | |
| 2024-05-30 | HU0000724646 | 1,617381 | 12.525.400.000 | |
| 2024-05-29 | HU0000724646 | 1,611278 | 12.478.100.000 | |
| 2024-05-28 | HU0000724646 | 1,618976 | 12.537.700.000 | |