| 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 P sorozat | ||||
| Évesített hozam: -0,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |