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: 11,72% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-20 | HU0000724653 | 1,509322 | 2.020.540 | |
2024-12-19 | HU0000724653 | 1,498971 | 2.006.670 | |
2024-12-18 | HU0000724653 | 1,522366 | 2.041.920 | |
2024-12-17 | HU0000724653 | 1,544390 | 2.071.460 | |
2024-12-16 | HU0000724653 | 1,551729 | 2.065.730 | |
2024-12-13 | HU0000724653 | 1,547147 | 2.059.630 | |
2024-12-12 | HU0000724653 | 1,554165 | 2.068.760 | |
2024-12-11 | HU0000724653 | 1,558199 | 2.074.130 | |
2024-12-10 | HU0000724653 | 1,548221 | 2.060.850 | |
2024-12-09 | HU0000724653 | 1,559330 | 2.075.640 | |
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2024-12-06 | HU0000724653 | 1,570862 | 2.080.450 | |
2024-12-05 | HU0000724653 | 1,566806 | 2.075.080 | |
2024-12-04 | HU0000724653 | 1,567130 | 2.075.510 | |
2024-12-03 | HU0000724653 | 1,552672 | 2.056.350 | |
2024-12-02 | HU0000724653 | 1,550733 | 2.061.870 | |
2024-11-29 | HU0000724653 | 1,546401 | 2.055.990 | |
2024-11-28 | HU0000724653 | 1,537256 | 2.039.840 | |
2024-11-27 | HU0000724653 | 1,533555 | 2.034.930 | |
2024-11-26 | HU0000724653 | 1,539577 | 2.042.920 | |
2024-11-25 | HU0000724653 | 1,536473 | 2.038.800 | |
2024-11-22 | HU0000724653 | 1,526606 | 2.025.710 | |
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 |