| 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 U sorozat | ||||
| Évesített hozam: 23,63% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000724653 | 1,521713 | 2.021.190 | |
| 2024-11-20 | HU0000724653 | 1,505142 | 1.999.030 | |
| 2024-11-19 | HU0000724653 | 1,506702 | 2.001.090 | |
| 2024-11-18 | HU0000724653 | 1,504085 | 1.997.610 | |
| 2024-11-15 | HU0000724653 | 1,497086 | 1.988.070 | |
| 2024-11-14 | HU0000724653 | 1,517604 | 2.017.130 | |
| 2024-11-13 | HU0000724653 | 1,526853 | 2.142.680 | |
| 2024-11-12 | HU0000724653 | 1,524961 | 2.157.210 | |
| 2024-11-11 | HU0000724653 | 1,536256 | 2.171.680 | |
| 2024-11-08 | HU0000724653 | 1,529698 | 2.162.410 | |
|
|
||||
| 2024-11-07 | HU0000724653 | 1,527659 | 2.184.440 | |
| 2024-11-06 | HU0000724653 | 1,509279 | 2.158.160 | |
| 2024-11-05 | HU0000724653 | 1,482075 | 2.117.270 | |
| 2024-11-04 | HU0000724653 | 1,470256 | 2.100.370 | |
| 2024-10-31 | HU0000724653 | 1,466919 | 2.095.610 | |
| 2024-10-30 | HU0000724653 | 1,492410 | 2.132.020 | |
| 2024-10-29 | HU0000724653 | 1,496813 | 2.138.310 | |
| 2024-10-28 | HU0000724653 | 1,496738 | 2.136.500 | |
| 2024-10-25 | HU0000724653 | 1,491643 | 2.129.230 | |
| 2024-10-24 | HU0000724653 | 1,487816 | 2.123.770 | |
| 2024-10-22 | HU0000724653 | 1,499053 | 2.138.160 | |
| 2024-10-21 | HU0000724653 | 1,503850 | 2.144.990 | |
| 2024-10-18 | HU0000724653 | 1,509973 | 2.151.700 | |
| 2024-10-17 | HU0000724653 | 1,506444 | 2.144.490 | |
| 2024-10-16 | HU0000724653 | 1,501822 | 2.133.690 | |
| 2024-10-15 | HU0000724653 | 1,498608 | 2.124.840 | |
| 2024-10-14 | HU0000724653 | 1,507835 | 2.144.120 | |
| 2024-10-11 | HU0000724653 | 1,499490 | 2.132.260 | |
| 2024-10-10 | HU0000724653 | 1,488253 | 2.116.280 | |
| 2024-10-09 | HU0000724653 | 1,491549 | 2.155.640 | |
| 2024-10-08 | HU0000724653 | 1,481896 | 2.141.690 | |
| 2024-10-07 | HU0000724653 | 1,476149 | 2.144.220 | |
| 2024-10-04 | HU0000724653 | 1,484509 | 2.156.360 | |
| 2024-10-03 | HU0000724653 | 1,473000 | 2.144.620 | |
| 2024-10-02 | HU0000724653 | 1,480290 | 2.155.220 | |
| 2024-10-01 | HU0000724653 | 1,477738 | 2.164.770 | |
| 2024-09-30 | HU0000724653 | 1,490019 | 2.194.480 | |
| 2024-09-27 | HU0000724653 | 1,493797 | 2.200.050 | |
| 2024-09-26 | HU0000724653 | 1,493027 | 2.198.910 | |
| 2024-09-25 | HU0000724653 | 1,482725 | 2.183.740 | |
| 2024-09-24 | HU0000724653 | 1,483688 | 2.176.710 | |
| 2024-09-23 | HU0000724653 | 1,474568 | 2.179.510 | |
| 2024-09-20 | HU0000724653 | 1,470010 | 2.169.500 | |
| 2024-09-19 | HU0000724653 | 1,477201 | 2.175.070 | |
| 2024-09-18 | HU0000724653 | 1,450892 | 2.136.340 | |
| 2024-09-17 | HU0000724653 | 1,459451 | 2.148.940 | |
| 2024-09-16 | HU0000724653 | 1,453293 | 2.148.530 | |
| 2024-09-13 | HU0000724653 | 1,453229 | 2.148.360 | |
| 2024-09-12 | HU0000724653 | 1,439515 | 2.127.070 | |
| 2024-09-11 | HU0000724653 | 1,421267 | 2.100.100 | |
| 2024-09-10 | HU0000724653 | 1,412647 | 2.085.380 | |
| 2024-09-09 | HU0000724653 | 1,410308 | 2.081.920 | |
| 2024-09-06 | HU0000724653 | 1,398704 | 2.064.790 | |
| 2024-09-05 | HU0000724653 | 1,419551 | 2.095.570 | |
| 2024-09-04 | HU0000724653 | 1,426565 | 2.105.920 | |
| 2024-09-03 | HU0000724653 | 1,436784 | 2.121.000 | |
| 2024-09-02 | HU0000724653 | 1,463784 | 2.160.850 | |
| 2024-08-30 | HU0000724653 | 1,460173 | 2.155.520 | |
| 2024-08-29 | HU0000724653 | 1,456720 | 2.150.430 | |
| 2024-08-28 | HU0000724653 | 1,452396 | 2.148.760 | |
| 2024-08-27 | HU0000724653 | 1,460353 | 2.160.540 | |
| 2024-08-26 | HU0000724653 | 1,462173 | 2.163.230 | |
| 2024-08-23 | HU0000724653 | 1,464872 | 2.167.160 | |
| 2024-08-22 | HU0000724653 | 1,449561 | 2.144.450 | |
| 2024-08-21 | HU0000724653 | 1,457838 | 2.156.700 | |
| 2024-08-16 | HU0000724653 | 1,436276 | 2.124.770 | |
| 2024-08-15 | HU0000724653 | 1,434581 | 2.119.030 | |
| 2024-08-14 | HU0000724653 | 1,408685 | 2.080.740 | |
| 2024-08-13 | HU0000724653 | 1,399153 | 2.066.600 | |
| 2024-08-12 | HU0000724653 | 1,377195 | 2.034.160 | |
| 2024-08-09 | HU0000724653 | 1,376297 | 2.036.100 | |
| 2024-08-08 | HU0000724653 | 1,370084 | 2.026.910 | |
| 2024-08-07 | HU0000724653 | 1,352545 | 2.000.960 | |
| 2024-08-06 | HU0000724653 | 1,346269 | 1.991.680 | |
| 2024-08-05 | HU0000724653 | 1,333567 | 1.972.880 | |
| 2024-08-02 | HU0000724653 | 1,367307 | 2.022.790 | |
| 2024-08-01 | HU0000724653 | 1,408868 | 2.078.750 | |
| 2024-07-31 | HU0000724653 | 1,436555 | 2.119.580 | |
| 2024-07-30 | HU0000724653 | 1,409715 | 2.079.980 | |
| 2024-07-29 | HU0000724653 | 1,416440 | 2.089.900 | |
| 2024-07-26 | HU0000724653 | 1,418431 | 2.092.840 | |
| 2024-07-25 | HU0000724653 | 1,409263 | 2.079.310 | |
| 2024-07-24 | HU0000724653 | 1,418215 | 2.092.520 | |
| 2024-07-23 | HU0000724653 | 1,450092 | 2.138.520 | |
| 2024-07-22 | HU0000724653 | 1,442672 | 2.127.040 | |
| 2024-07-19 | HU0000724653 | 1,430541 | 2.109.120 | |
| 2024-07-18 | HU0000724653 | 1,446177 | 2.128.740 | |
| 2024-07-17 | HU0000724653 | 1,459827 | 2.142.650 | |
| 2024-07-16 | HU0000724653 | 1,480907 | 2.177.460 | |
| 2024-07-15 | HU0000724653 | 1,480059 | 2.169.420 | |
| 2024-07-12 | HU0000724653 | 1,477563 | 2.165.760 | |
| 2024-07-11 | HU0000724653 | 1,465577 | 2.148.190 | |
| 2024-07-10 | HU0000724653 | 1,466770 | 2.143.940 | |
| 2024-07-09 | HU0000724653 | 1,454391 | 2.125.850 | |
| 2024-07-08 | HU0000724653 | 1,457324 | 2.129.040 | |
| 2024-07-05 | HU0000724653 | 1,453695 | 2.123.090 | |
| 2024-07-04 | HU0000724653 | 1,447477 | 2.108.590 | |
| 2024-07-03 | HU0000724653 | 1,443955 | 2.103.450 | |
| 2024-07-02 | HU0000724653 | 1,432249 | 2.081.540 | |
| 2024-07-01 | HU0000724653 | 1,430350 | 2.078.780 | |
| 2024-06-28 | HU0000724653 | 1,431662 | 2.080.690 | |
| 2024-06-27 | HU0000724653 | 1,431428 | 2.080.350 | |
| 2024-06-26 | HU0000724653 | 1,429507 | 2.079.950 | |
| 2024-06-25 | HU0000724653 | 1,429890 | 2.082.270 | |
| 2024-06-24 | HU0000724653 | 1,426750 | 2.077.490 | |
| 2024-06-21 | HU0000724653 | 1,428052 | 2.079.370 | |
| 2024-06-20 | HU0000724653 | 1,433943 | 2.087.950 | |
| 2024-06-19 | HU0000724653 | 1,436303 | 2.091.380 | |
| 2024-06-18 | HU0000724653 | 1,435285 | 2.089.040 | |
| 2024-06-17 | HU0000724653 | 1,426370 | 2.075.830 | |
| 2024-06-14 | HU0000724653 | 1,422043 | 2.066.440 | |
| 2024-06-13 | HU0000724653 | 1,428182 | 2.076.820 | |
| 2024-06-12 | HU0000724653 | 1,431119 | 2.073.580 | |
| 2024-06-11 | HU0000724653 | 1,412407 | 2.046.460 | |
| 2024-06-10 | HU0000724653 | 1,414561 | 2.029.550 | |
| 2024-06-07 | HU0000724653 | 1,417983 | 2.034.460 | |
| 2024-06-06 | HU0000724653 | 1,420454 | 2.038.000 | |
| 2024-06-05 | HU0000724653 | 1,417413 | 2.033.630 | |
| 2024-06-04 | HU0000724653 | 1,398190 | 2.006.780 | |
| 2024-06-03 | HU0000724653 | 1,401917 | 2.006.240 | |
| 2024-05-31 | HU0000724653 | 1,391112 | 1.990.770 | |
| 2024-05-30 | HU0000724653 | 1,391852 | 1.991.820 | |
| 2024-05-29 | HU0000724653 | 1,402035 | 2.006.390 | |
| 2024-05-28 | HU0000724653 | 1,414484 | 1.998.980 | |
| 2024-05-27 | HU0000724653 | 1,414610 | 1.999.160 | |
| 2024-05-24 | HU0000724653 | 1,413331 | 1.997.350 | |
| 2024-05-23 | HU0000724653 | 1,410933 | 1.993.970 | |
| 2024-05-22 | HU0000724653 | 1,416882 | 1.997.540 | |
| 2024-05-21 | HU0000724653 | 1,419769 | 2.002.550 | |
| 2024-05-17 | HU0000724653 | 1,412729 | 1.987.770 | |
| 2024-05-16 | HU0000724653 | 1,415165 | 1.992.720 | |
| 2024-05-15 | HU0000724653 | 1,412989 | 1.989.410 | |
| 2024-05-14 | HU0000724653 | 1,395938 | 1.989.900 | |
| 2024-05-13 | HU0000724653 | 1,390686 | 1.982.420 | |
| 2024-05-10 | HU0000724653 | 1,389615 | 1.980.890 | |
| 2024-05-09 | HU0000724653 | 1,384286 | 1.968.310 | |
| 2024-05-08 | HU0000724653 | 1,380177 | 1.951.660 | |
| 2024-05-07 | HU0000724653 | 1,385332 | 1.958.950 | |
| 2024-05-06 | HU0000724653 | 1,372965 | 1.941.460 | |
| 2024-05-03 | HU0000724653 | 1,362523 | 1.926.690 | |
| 2024-05-02 | HU0000724653 | 1,345146 | 1.902.120 | |
| 2024-04-30 | HU0000724653 | 1,341979 | 1.902.780 | |
| 2024-04-29 | HU0000724653 | 1,356028 | 1.922.700 | |
| 2024-04-26 | HU0000724653 | 1,351914 | 1.916.860 | |
| 2024-04-25 | HU0000724653 | 1,330695 | 1.886.780 | |
| 2024-04-24 | HU0000724653 | 1,341530 | 1.902.140 | |
| 2024-04-23 | HU0000724653 | 1,343628 | 1.905.700 | |
| 2024-04-22 | HU0000724653 | 1,322521 | 1.890.950 | |
| 2024-04-19 | HU0000724653 | 1,316488 | 1.882.330 | |
| 2024-04-18 | HU0000724653 | 1,333032 | 1.909.950 | |
| 2024-04-17 | HU0000724653 | 1,331185 | 1.907.300 | |
| 2024-04-16 | HU0000724653 | 1,337963 | 1.927.350 | |
| 2024-04-15 | HU0000724653 | 1,352059 | 1.947.440 | |
| 2024-04-12 | HU0000724653 | 1,368326 | 1.961.850 | |
| 2024-04-11 | HU0000724653 | 1,377366 | 1.974.810 | |
| 2024-04-10 | HU0000724653 | 1,379714 | 1.978.180 | |
| 2024-04-09 | HU0000724653 | 1,386190 | 1.987.460 | |
| 2024-04-08 | HU0000724653 | 1,390544 | 1.993.710 | |
| 2024-04-05 | HU0000724653 | 1,388450 | 1.990.700 | |
| 2024-04-04 | HU0000724653 | 1,392063 | 1.995.880 | |
| 2024-04-03 | HU0000724653 | 1,395283 | 2.000.500 | |
| 2024-04-02 | HU0000724653 | 1,386293 | 1.987.570 | |
| 2024-03-28 | HU0000724653 | 1,406352 | 2.016.330 | |
| 2024-03-27 | HU0000724653 | 1,401051 | 2.008.730 | |
| 2024-03-26 | HU0000724653 | 1,401361 | 2.009.170 | |
| 2024-03-25 | HU0000724653 | 1,399396 | 2.006.360 | |
| 2024-03-22 | HU0000724653 | 1,401820 | 2.009.830 | |
| 2024-03-21 | HU0000724653 | 1,411755 | 2.024.060 | |
| 2024-03-20 | HU0000724653 | 1,393133 | 1.997.360 | |
| 2024-03-19 | HU0000724653 | 1,385815 | 1.986.870 | |
| 2024-03-18 | HU0000724653 | 1,386616 | 1.982.380 | |
| 2024-03-14 | HU0000724653 | 1,390496 | 1.987.540 | |
| 2024-03-13 | HU0000724653 | 1,397912 | 1.996.640 | |
| 2024-03-12 | HU0000724653 | 1,398529 | 1.996.250 | |
| 2024-03-11 | HU0000724653 | 1,384043 | 1.973.180 | |
| 2024-03-08 | HU0000724653 | 1,393462 | 1.986.610 | |
| 2024-03-07 | HU0000724653 | 1,398426 | 1.993.690 | |
| 2024-03-06 | HU0000724653 | 1,383499 | 1.972.410 | |
| 2024-03-05 | HU0000724653 | 1,371449 | 1.955.230 | |
| 2024-03-04 | HU0000724653 | 1,390235 | 1.981.950 | |
| 2024-03-01 | HU0000724653 | 1,388848 | 1.979.980 | |
| 2024-02-29 | HU0000724653 | 1,376358 | 1.956.220 | |
| 2024-02-28 | HU0000724653 | 1,370048 | 1.947.240 | |
| 2024-02-27 | HU0000724653 | 1,376602 | 1.956.550 | |
| 2024-02-26 | HU0000724653 | 1,372587 | 1.950.840 | |
| 2024-02-23 | HU0000724653 | 1,371230 | 1.948.420 | |
| 2024-02-22 | HU0000724653 | 1,370456 | 1.951.230 | |
| 2024-02-21 | HU0000724653 | 1,339775 | 1.907.530 | |
| 2024-02-20 | HU0000724653 | 1,348573 | 1.920.060 | |
| 2024-02-19 | HU0000724653 | 1,360696 | 1.927.750 | |
| 2024-02-16 | HU0000724653 | 1,363622 | 1.931.900 | |
| 2024-02-15 | HU0000724653 | 1,364653 | 1.933.300 | |
| 2024-02-14 | HU0000724653 | 1,356894 | 1.907.690 | |
| 2024-02-13 | HU0000724653 | 1,349452 | 1.897.180 | |
| 2024-02-12 | HU0000724653 | 1,373124 | 1.930.460 | |
| 2024-02-09 | HU0000724653 | 1,368481 | 1.923.940 | |
| 2024-02-08 | HU0000724653 | 1,358610 | 1.910.060 | |
| 2024-02-07 | HU0000724653 | 1,356482 | 1.907.070 | |
| 2024-02-06 | HU0000724653 | 1,345133 | 1.891.010 | |
| 2024-02-05 | HU0000724653 | 1,339967 | 1.883.750 | |
| 2024-02-02 | HU0000724653 | 1,347468 | 1.894.290 | |
| 2024-02-01 | HU0000724653 | 1,324823 | 1.858.430 | |
| 2024-01-31 | HU0000724653 | 1,318737 | 1.856.790 | |
| 2024-01-30 | HU0000724653 | 1,333909 | 1.878.140 | |
| 2024-01-29 | HU0000724653 | 1,331744 | 1.875.090 | |
| 2024-01-26 | HU0000724653 | 1,326054 | 1.866.560 | |
| 2024-01-25 | HU0000724653 | 1,325956 | 1.866.420 | |
| 2024-01-24 | HU0000724653 | 1,326345 | 1.866.330 | |
| 2024-01-23 | HU0000724653 | 1,315409 | 1.850.940 | |
| 2024-01-22 | HU0000724653 | 1,314539 | 1.864.360 | |
| 2024-01-19 | HU0000724653 | 1,302392 | 1.847.130 | |
| 2024-01-18 | HU0000724653 | 1,293840 | 1.835.000 | |
| 2024-01-17 | HU0000724653 | 1,279618 | 1.814.830 | |
| 2024-01-16 | HU0000724653 | 1,292319 | 1.832.850 | |
| 2024-01-15 | HU0000724653 | 1,297913 | 1.840.670 | |
| 2024-01-12 | HU0000724653 | 1,298539 | 1.841.560 | |
| 2024-01-11 | HU0000724653 | 1,288746 | 1.827.670 | |
| 2024-01-10 | HU0000724653 | 1,291041 | 1.830.920 | |
| 2024-01-09 | HU0000724653 | 1,282924 | 1.819.410 | |
| 2024-01-08 | HU0000724653 | 1,277124 | 1.808.100 | |
| 2024-01-05 | HU0000724653 | 1,262391 | 1.788.080 | |
| 2024-01-04 | HU0000724653 | 1,266266 | 1.793.570 | |
| 2024-01-03 | HU0000724653 | 1,266536 | 1.983.680 | |
| 2024-01-02 | HU0000724653 | 1,282731 | 2.009.040 | |
| 2023-12-29 | HU0000724653 | 1,300697 | 2.037.180 | |
| 2023-12-28 | HU0000724653 | 1,303607 | 2.041.720 | |
| 2023-12-27 | HU0000724653 | 1,300356 | 2.036.630 | |
| 2023-12-22 | HU0000724653 | 1,290526 | 2.021.230 | |
| 2023-12-21 | HU0000724653 | 1,288465 | 2.017.980 | |
| 2023-12-20 | HU0000724653 | 1,287295 | 2.189.950 | |
| 2023-12-19 | HU0000724653 | 1,293125 | 2.199.860 | |
| 2023-12-18 | HU0000724653 | 1,283388 | 2.183.300 | |
| 2023-12-15 | HU0000724653 | 1,283227 | 2.182.960 | |
| 2023-12-14 | HU0000724653 | 1,277069 | 2.172.480 | |
| 2023-12-13 | HU0000724653 | 1,263359 | 2.149.120 | |
| 2023-12-12 | HU0000724653 | 1,256906 | 2.129.350 | |
| 2023-12-11 | HU0000724653 | 1,250211 | 2.118.010 | |
| 2023-12-08 | HU0000724653 | 1,245654 | 2.110.290 | |
| 2023-12-07 | HU0000724653 | 1,238861 | 2.098.780 | |
| 2023-12-06 | HU0000724653 | 1,236619 | 2.098.210 | |
| 2023-12-05 | HU0000724653 | 1,237339 | 2.099.430 | |
| 2023-12-04 | HU0000724653 | 1,235368 | 2.093.100 | |
| 2023-12-01 | HU0000724653 | 1,240416 | 2.101.650 | |
| 2023-11-30 | HU0000724653 | 1,232389 | 2.092.350 | |
| 2023-11-29 | HU0000724653 | 1,231713 | 2.095.800 | |
| 2023-11-28 | HU0000724653 | 1,230363 | 2.093.510 | |
| 2023-11-27 | HU0000724653 | 1,230963 | 2.094.460 | |
| 2023-11-24 | HU0000724653 | 1,232120 | 2.096.430 | |