| 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 P sorozat | ||||
| Évesített hozam: 27,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000724661 | 1,478648 | 19.222 | |
| 2024-11-13 | HU0000724661 | 1,474469 | 19.168 | |
| 2024-11-12 | HU0000724661 | 1,478007 | 19.214 | |
| 2024-11-11 | HU0000724661 | 1,474075 | 19.163 | |
| 2024-11-08 | HU0000724661 | 1,450321 | 18.854 | |
| 2024-11-07 | HU0000724661 | 1,459025 | 18.967 | |
| 2024-11-06 | HU0000724661 | 1,448125 | 18.826 | |
| 2024-11-05 | HU0000724661 | 1,402369 | 18.231 | |
| 2024-11-04 | HU0000724661 | 1,385558 | 18.012 | |
| 2024-10-31 | HU0000724661 | 1,388876 | 18.055 | |
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| 2024-10-30 | HU0000724661 | 1,410528 | 18.337 | |
| 2024-10-29 | HU0000724661 | 1,424208 | 18.515 | |
| 2024-10-28 | HU0000724661 | 1,422453 | 18.492 | |
| 2024-10-25 | HU0000724661 | 1,418008 | 18.434 | |
| 2024-10-24 | HU0000724661 | 1,412595 | 18.364 | |
| 2024-10-22 | HU0000724661 | 1,412503 | 18.363 | |
| 2024-10-21 | HU0000724661 | 1,414048 | 18.383 | |
| 2024-10-18 | HU0000724661 | 1,417805 | 18.432 | |
| 2024-10-17 | HU0000724661 | 1,416838 | 18.419 | |
| 2024-10-16 | HU0000724661 | 1,401052 | 18.214 | |
| 2024-10-15 | HU0000724661 | 1,393278 | 18.113 | |
| 2024-10-14 | HU0000724661 | 1,399901 | 18.199 | |
| 2024-10-11 | HU0000724661 | 1,389944 | 18.069 | |
| 2024-10-10 | HU0000724661 | 1,384712 | 18.001 | |
| 2024-10-09 | HU0000724661 | 1,384279 | 17.996 | |
| 2024-10-08 | HU0000724661 | 1,376493 | 17.894 | |
| 2024-10-07 | HU0000724661 | 1,373443 | 17.855 | |
| 2024-10-04 | HU0000724661 | 1,372704 | 17.845 | |
| 2024-10-03 | HU0000724661 | 1,356052 | 17.629 | |
| 2024-10-02 | HU0000724661 | 1,357112 | 17.643 | |
| 2024-10-01 | HU0000724661 | 1,347960 | 17.524 | |
| 2024-09-30 | HU0000724661 | 1,344974 | 17.485 | |
| 2024-09-27 | HU0000724661 | 1,354525 | 17.609 | |
| 2024-09-26 | HU0000724661 | 1,351204 | 17.566 | |
| 2024-09-25 | HU0000724661 | 1,335959 | 17.368 | |
| 2024-09-24 | HU0000724661 | 1,343184 | 17.461 | |
| 2024-09-23 | HU0000724661 | 1,344084 | 17.473 | |
| 2024-09-20 | HU0000724661 | 1,331365 | 17.308 | |
| 2024-09-19 | HU0000724661 | 1,335369 | 17.360 | |
| 2024-09-18 | HU0000724661 | 1,315587 | 17.103 | |
| 2024-09-17 | HU0000724661 | 1,323205 | 17.202 | |
| 2024-09-16 | HU0000724661 | 1,320516 | 17.167 | |
| 2024-09-13 | HU0000724661 | 1,328111 | 17.265 | |
| 2024-09-12 | HU0000724661 | 1,327640 | 17.259 | |
| 2024-09-11 | HU0000724661 | 1,303756 | 16.949 | |
| 2024-09-10 | HU0000724661 | 1,295642 | 16.843 | |
| 2024-09-09 | HU0000724661 | 1,292259 | 16.799 | |
| 2024-09-06 | HU0000724661 | 1,272455 | 16.542 | |
| 2024-09-05 | HU0000724661 | 1,291299 | 16.787 | |
| 2024-09-04 | HU0000724661 | 1,306395 | 16.983 | |
| 2024-09-03 | HU0000724661 | 1,314487 | 17.088 | |
| 2024-09-02 | HU0000724661 | 1,338408 | 17.399 | |
| 2024-08-30 | HU0000724661 | 1,333858 | 17.340 | |
| 2024-08-29 | HU0000724661 | 1,331538 | 17.310 | |
| 2024-08-28 | HU0000724661 | 1,322932 | 17.198 | |
| 2024-08-27 | HU0000724661 | 1,323322 | 17.203 | |
| 2024-08-26 | HU0000724661 | 1,323196 | 17.202 | |
| 2024-08-23 | HU0000724661 | 1,331505 | 17.310 | |
| 2024-08-22 | HU0000724661 | 1,317632 | 17.129 | |
| 2024-08-21 | HU0000724661 | 1,328999 | 17.277 | |
| 2024-08-16 | HU0000724661 | 1,321288 | 17.177 | |
| 2024-08-15 | HU0000724661 | 1,319938 | 17.159 | |
| 2024-08-14 | HU0000724661 | 1,297130 | 16.863 | |
| 2024-08-13 | HU0000724661 | 1,300218 | 16.903 | |
| 2024-08-12 | HU0000724661 | 1,285942 | 16.717 | |
| 2024-08-09 | HU0000724661 | 1,288547 | 16.751 | |
| 2024-08-08 | HU0000724661 | 1,279758 | 16.637 | |
| 2024-08-07 | HU0000724661 | 1,263761 | 16.429 | |
| 2024-08-06 | HU0000724661 | 1,256642 | 16.336 | |
| 2024-08-05 | HU0000724661 | 1,239756 | 16.117 | |
| 2024-08-02 | HU0000724661 | 1,282018 | 16.666 | |
| 2024-08-01 | HU0000724661 | 1,325111 | 17.226 | |
| 2024-07-31 | HU0000724661 | 1,348041 | 17.525 | |
| 2024-07-30 | HU0000724661 | 1,318678 | 17.143 | |
| 2024-07-29 | HU0000724661 | 1,324313 | 17.216 | |
| 2024-07-26 | HU0000724661 | 1,321492 | 17.179 | |
| 2024-07-25 | HU0000724661 | 1,319860 | 17.158 | |
| 2024-07-24 | HU0000724661 | 1,324177 | 17.214 | |
| 2024-07-23 | HU0000724661 | 1,349042 | 17.538 | |
| 2024-07-22 | HU0000724661 | 1,340972 | 17.433 | |
| 2024-07-19 | HU0000724661 | 1,334668 | 17.351 | |
| 2024-07-18 | HU0000724661 | 1,343439 | 17.465 | |
| 2024-07-17 | HU0000724661 | 1,353135 | 17.591 | |
| 2024-07-16 | HU0000724661 | 1,368028 | 17.784 | |
| 2024-07-15 | HU0000724661 | 1,362761 | 17.716 | |
| 2024-07-12 | HU0000724661 | 1,366058 | 17.759 | |
| 2024-07-11 | HU0000724661 | 1,359665 | 17.676 | |
| 2024-07-10 | HU0000724661 | 1,363234 | 17.722 | |
| 2024-07-09 | HU0000724661 | 1,354463 | 17.608 | |
| 2024-07-08 | HU0000724661 | 1,359472 | 17.673 | |
| 2024-07-05 | HU0000724661 | 1,360088 | 17.681 | |
| 2024-07-04 | HU0000724661 | 1,361066 | 17.694 | |
| 2024-07-03 | HU0000724661 | 1,365467 | 17.751 | |
| 2024-07-02 | HU0000724661 | 1,366842 | 17.769 | |
| 2024-07-01 | HU0000724661 | 1,349426 | 17.543 | |
| 2024-06-28 | HU0000724661 | 1,364223 | 17.735 | |
| 2024-06-27 | HU0000724661 | 1,364175 | 17.734 | |
| 2024-06-26 | HU0000724661 | 1,360727 | 17.689 | |
| 2024-06-25 | HU0000724661 | 1,350775 | 17.560 | |
| 2024-06-24 | HU0000724661 | 1,359738 | 17.677 | |
| 2024-06-21 | HU0000724661 | 1,368130 | 17.786 | |
| 2024-06-20 | HU0000724661 | 1,367095 | 17.772 | |
| 2024-06-19 | HU0000724661 | 1,371799 | 17.833 | |
| 2024-06-18 | HU0000724661 | 1,375722 | 17.884 | |
| 2024-06-17 | HU0000724661 | 1,372675 | 17.845 | |
| 2024-06-14 | HU0000724661 | 1,370742 | 17.820 | |
| 2024-06-13 | HU0000724661 | 1,354228 | 17.605 | |
| 2024-06-12 | HU0000724661 | 1,364940 | 17.744 | |
| 2024-06-11 | HU0000724661 | 1,349753 | 17.547 | |
| 2024-06-10 | HU0000724661 | 1,342685 | 17.455 | |
| 2024-06-07 | HU0000724661 | 1,320122 | 17.162 | |
| 2024-06-06 | HU0000724661 | 1,327239 | 17.254 | |
| 2024-06-05 | HU0000724661 | 1,327162 | 17.253 | |
| 2024-06-04 | HU0000724661 | 1,303364 | 16.944 | |
| 2024-06-03 | HU0000724661 | 1,309075 | 17.018 | |
| 2024-05-31 | HU0000724661 | 1,294906 | 16.834 | |
| 2024-05-30 | HU0000724661 | 1,304484 | 16.958 | |
| 2024-05-29 | HU0000724661 | 1,300905 | 16.912 | |
| 2024-05-28 | HU0000724661 | 1,309922 | 17.029 | |
| 2024-05-27 | HU0000724661 | 1,310702 | 17.039 | |
| 2024-05-24 | HU0000724661 | 1,315505 | 17.102 | |
| 2024-05-23 | HU0000724661 | 1,313846 | 17.080 | |
| 2024-05-22 | HU0000724661 | 1,314395 | 17.087 | |
| 2024-05-21 | HU0000724661 | 1,314655 | 17.091 | |
| 2024-05-17 | HU0000724661 | 1,313938 | 17.081 | |
| 2024-05-16 | HU0000724661 | 1,310785 | 17.040 | |
| 2024-05-15 | HU0000724661 | 1,315024 | 17.095 | |
| 2024-05-14 | HU0000724661 | 1,309905 | 17.029 | |
| 2024-05-13 | HU0000724661 | 1,310243 | 17.033 | |
| 2024-05-10 | HU0000724661 | 1,309639 | 17.025 | |
| 2024-05-09 | HU0000724661 | 1,311287 | 17.047 | |
| 2024-05-08 | HU0000724661 | 1,311630 | 17.051 | |
| 2024-05-07 | HU0000724661 | 1,311845 | 17.054 | |
| 2024-05-06 | HU0000724661 | 1,304718 | 16.961 | |
| 2024-05-03 | HU0000724661 | 1,298195 | 16.877 | |
| 2024-05-02 | HU0000724661 | 1,286772 | 16.728 | |
| 2024-04-30 | HU0000724661 | 1,279623 | 16.635 | |
| 2024-04-29 | HU0000724661 | 1,293272 | 16.813 | |
| 2024-04-26 | HU0000724661 | 1,285781 | 16.715 | |
| 2024-04-25 | HU0000724661 | 1,267121 | 16.473 | |
| 2024-04-24 | HU0000724661 | 1,281415 | 16.658 | |
| 2024-04-23 | HU0000724661 | 1,290011 | 16.770 | |
| 2024-04-22 | HU0000724661 | 1,266985 | 16.471 | |
| 2024-04-19 | HU0000724661 | 1,266292 | 16.462 | |
| 2024-04-18 | HU0000724661 | 1,277938 | 16.613 | |
| 2024-04-17 | HU0000724661 | 1,282098 | 16.667 | |
| 2024-04-16 | HU0000724661 | 1,287176 | 16.733 | |
| 2024-04-15 | HU0000724661 | 1,285325 | 16.709 | |
| 2024-04-12 | HU0000724661 | 1,293315 | 16.813 | |
| 2024-04-11 | HU0000724661 | 1,292586 | 16.804 | |
| 2024-04-10 | HU0000724661 | 1,280393 | 16.645 | |
| 2024-04-09 | HU0000724661 | 1,285325 | 16.709 | |
| 2024-04-08 | HU0000724661 | 1,300318 | 16.904 | |
| 2024-04-05 | HU0000724661 | 1,298678 | 16.883 | |
| 2024-04-04 | HU0000724661 | 1,300564 | 16.907 | |
| 2024-04-03 | HU0000724661 | 1,314048 | 17.083 | |
| 2024-04-02 | HU0000724661 | 1,311155 | 17.045 | |
| 2024-03-28 | HU0000724661 | 1,332156 | 17.318 | |
| 2024-03-27 | HU0000724661 | 1,319395 | 17.152 | |
| 2024-03-26 | HU0000724661 | 1,315139 | 17.097 | |
| 2024-03-25 | HU0000724661 | 1,317474 | 17.127 | |
| 2024-03-22 | HU0000724661 | 1,322844 | 17.197 | |
| 2024-03-21 | HU0000724661 | 1,315732 | 17.105 | |
| 2024-03-20 | HU0000724661 | 1,313762 | 17.079 | |
| 2024-03-19 | HU0000724661 | 1,305832 | 16.976 | |
| 2024-03-18 | HU0000724661 | 1,296124 | 16.850 | |
| 2024-03-14 | HU0000724661 | 1,287704 | 16.740 | |
| 2024-03-13 | HU0000724661 | 1,297580 | 16.869 | |
| 2024-03-12 | HU0000724661 | 1,294635 | 16.830 | |
| 2024-03-11 | HU0000724661 | 1,284342 | 16.696 | |
| 2024-03-08 | HU0000724661 | 1,297401 | 16.866 | |
| 2024-03-07 | HU0000724661 | 1,305278 | 16.969 | |
| 2024-03-06 | HU0000724661 | 1,295980 | 16.848 | |
| 2024-03-05 | HU0000724661 | 1,291276 | 16.787 | |
| 2024-03-04 | HU0000724661 | 1,308618 | 17.012 | |
| 2024-03-01 | HU0000724661 | 1,310370 | 17.035 | |
| 2024-02-29 | HU0000724661 | 1,295302 | 16.839 | |
| 2024-02-28 | HU0000724661 | 1,293047 | 16.810 | |
| 2024-02-27 | HU0000724661 | 1,290868 | 16.781 | |
| 2024-02-26 | HU0000724661 | 1,290582 | 16.778 | |
| 2024-02-23 | HU0000724661 | 1,298330 | 16.878 | |
| 2024-02-22 | HU0000724661 | 1,289648 | 16.765 | |
| 2024-02-21 | HU0000724661 | 1,265904 | 16.457 | |
| 2024-02-20 | HU0000724661 | 1,274359 | 16.567 | |
| 2024-02-19 | HU0000724661 | 1,295276 | 16.839 | |
| 2024-02-16 | HU0000724661 | 1,299756 | 16.897 | |
| 2024-02-15 | HU0000724661 | 1,306052 | 16.979 | |
| 2024-02-14 | HU0000724661 | 1,302035 | 16.927 | |
| 2024-02-13 | HU0000724661 | 1,280071 | 16.641 | |
| 2024-02-12 | HU0000724661 | 1,304338 | 16.956 | |
| 2024-02-09 | HU0000724661 | 1,296952 | 16.860 | |
| 2024-02-08 | HU0000724661 | 1,293738 | 16.819 | |
| 2024-02-07 | HU0000724661 | 1,294645 | 16.830 | |
| 2024-02-06 | HU0000724661 | 1,287648 | 16.739 | |
| 2024-02-05 | HU0000724661 | 1,274388 | 16.567 | |
| 2024-02-02 | HU0000724661 | 1,262413 | 16.411 | |
| 2024-02-01 | HU0000724661 | 1,254098 | 16.303 | |
| 2024-01-31 | HU0000724661 | 1,251050 | 16.264 | |
| 2024-01-30 | HU0000724661 | 1,270322 | 16.514 | |
| 2024-01-29 | HU0000724661 | 1,269082 | 16.498 | |
| 2024-01-26 | HU0000724661 | 1,265977 | 16.458 | |
| 2024-01-25 | HU0000724661 | 1,259420 | 16.373 | |
| 2024-01-24 | HU0000724661 | 1,257975 | 16.354 | |
| 2024-01-23 | HU0000724661 | 1,247751 | 16.221 | |
| 2024-01-22 | HU0000724661 | 1,242365 | 16.151 | |
| 2024-01-19 | HU0000724661 | 1,240293 | 16.124 | |
| 2024-01-18 | HU0000724661 | 1,236622 | 16.076 | |
| 2024-01-17 | HU0000724661 | 1,222905 | 15.898 | |
| 2024-01-16 | HU0000724661 | 1,233504 | 16.036 | |
| 2024-01-15 | HU0000724661 | 1,225692 | 15.934 | |
| 2024-01-12 | HU0000724661 | 1,220568 | 15.867 | |
| 2024-01-11 | HU0000724661 | 1,208865 | 15.715 | |
| 2024-01-10 | HU0000724661 | 1,210028 | 15.730 | |
| 2024-01-09 | HU0000724661 | 1,201121 | 15.615 | |
| 2024-01-08 | HU0000724661 | 1,201876 | 15.624 | |
| 2024-01-05 | HU0000724661 | 1,189325 | 15.461 | |
| 2024-01-04 | HU0000724661 | 1,187666 | 15.440 | |
| 2024-01-03 | HU0000724661 | 1,194722 | 15.531 | |
| 2024-01-02 | HU0000724661 | 1,195649 | 15.543 | |
| 2023-12-29 | HU0000724661 | 1,209789 | 15.727 | |
| 2023-12-28 | HU0000724661 | 1,201624 | 15.621 | |
| 2023-12-27 | HU0000724661 | 1,204404 | 15.657 | |
| 2023-12-22 | HU0000724661 | 1,199997 | 15.600 | |
| 2023-12-21 | HU0000724661 | 1,208077 | 15.705 | |
| 2023-12-20 | HU0000724661 | 1,201613 | 15.621 | |
| 2023-12-19 | HU0000724661 | 1,210400 | 15.735 | |
| 2023-12-18 | HU0000724661 | 1,202588 | 15.634 | |
| 2023-12-15 | HU0000724661 | 1,192780 | 15.506 | |
| 2023-12-14 | HU0000724661 | 1,191673 | 15.492 | |
| 2023-12-13 | HU0000724661 | 1,198985 | 15.587 | |
| 2023-12-12 | HU0000724661 | 1,194475 | 15.528 | |
| 2023-12-11 | HU0000724661 | 1,190348 | 15.475 | |
| 2023-12-08 | HU0000724661 | 1,182935 | 15.378 | |
| 2023-12-07 | HU0000724661 | 1,177080 | 15.302 | |
| 2023-12-06 | HU0000724661 | 1,175596 | 15.283 | |
| 2023-12-05 | HU0000724661 | 1,167210 | 15.174 | |
| 2023-12-04 | HU0000724661 | 1,163448 | 15.125 | |
| 2023-12-01 | HU0000724661 | 1,170208 | 15.213 | |
| 2023-11-30 | HU0000724661 | 1,159362 | 15.072 | |
| 2023-11-29 | HU0000724661 | 1,149321 | 14.941 | |
| 2023-11-28 | HU0000724661 | 1,155958 | 15.028 | |
| 2023-11-27 | HU0000724661 | 1,157083 | 15.042 | |
| 2023-11-24 | HU0000724661 | 1,167990 | 15.184 | |
| 2023-11-23 | HU0000724661 | 1,164346 | 15.137 | |
| 2023-11-22 | HU0000724661 | 1,170065 | 15.211 | |
| 2023-11-21 | HU0000724661 | 1,156764 | 15.038 | |
| 2023-11-20 | HU0000724661 | 1,161815 | 15.104 | |
| 2023-11-17 | HU0000724661 | 1,162925 | 15.118 | |