| 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 UI sorozat | ||||
| Évesített hozam: 23,93% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000729603 | 1,317481 | 153.530 | |
| 2024-11-18 | HU0000729603 | 1,315150 | 153.258 | |
| 2024-11-15 | HU0000729603 | 1,308901 | 152.530 | |
| 2024-11-14 | HU0000729603 | 1,326796 | 151.450 | |
| 2024-11-13 | HU0000729603 | 1,334838 | 152.368 | |
| 2024-11-12 | HU0000729603 | 1,333141 | 152.174 | |
| 2024-11-11 | HU0000729603 | 1,342971 | 153.296 | |
| 2024-11-08 | HU0000729603 | 1,337107 | 156.408 | |
| 2024-11-07 | HU0000729603 | 1,335281 | 156.194 | |
| 2024-11-06 | HU0000729603 | 1,319172 | 154.310 | |
|
|
||||
| 2024-11-05 | HU0000729603 | 1,295352 | 151.524 | |
| 2024-11-04 | HU0000729603 | 1,284980 | 144.445 | |
| 2024-10-31 | HU0000729603 | 1,281895 | 144.098 | |
| 2024-10-30 | HU0000729603 | 1,304128 | 146.597 | |
| 2024-10-29 | HU0000729603 | 1,307933 | 147.025 | |
| 2024-10-28 | HU0000729603 | 1,307825 | 147.013 | |
| 2024-10-25 | HU0000729603 | 1,303245 | 146.498 | |
| 2024-10-24 | HU0000729603 | 1,299859 | 146.117 | |
| 2024-10-22 | HU0000729603 | 1,309590 | 147.211 | |
| 2024-10-21 | HU0000729603 | 1,313738 | 147.677 | |
| 2024-10-18 | HU0000729603 | 1,318957 | 148.264 | |
| 2024-10-17 | HU0000729603 | 1,315831 | 147.913 | |
| 2024-10-16 | HU0000729603 | 1,311751 | 147.454 | |
| 2024-10-15 | HU0000729603 | 1,308901 | 147.134 | |
| 2024-10-14 | HU0000729603 | 1,316916 | 148.035 | |
| 2024-10-11 | HU0000729603 | 1,309499 | 147.201 | |
| 2024-10-10 | HU0000729603 | 1,299643 | 146.093 | |
| 2024-10-09 | HU0000729603 | 1,302478 | 146.412 | |
| 2024-10-08 | HU0000729603 | 1,294006 | 145.459 | |
| 2024-10-07 | HU0000729603 | 1,288946 | 144.890 | |
| 2024-10-04 | HU0000729603 | 1,296118 | 145.697 | |
| 2024-10-03 | HU0000729603 | 1,286027 | 144.562 | |
| 2024-10-02 | HU0000729603 | 1,292349 | 145.273 | |
| 2024-10-01 | HU0000729603 | 1,290078 | 145.018 | |
| 2024-09-30 | HU0000729603 | 1,300757 | 146.218 | |
| 2024-09-27 | HU0000729603 | 1,303927 | 146.574 | |
| 2024-09-26 | HU0000729603 | 1,303212 | 146.494 | |
| 2024-09-25 | HU0000729603 | 1,294177 | 145.478 | |
| 2024-09-24 | HU0000729603 | 1,294975 | 145.568 | |
| 2024-09-23 | HU0000729603 | 1,286973 | 144.669 | |
| 2024-09-20 | HU0000729603 | 1,282869 | 144.207 | |
| 2024-09-19 | HU0000729603 | 1,289102 | 144.908 | |
| 2024-09-18 | HU0000729603 | 1,266101 | 142.322 | |
| 2024-09-17 | HU0000729603 | 1,273528 | 143.157 | |
| 2024-09-16 | HU0000729603 | 1,268113 | 142.549 | |
| 2024-09-13 | HU0000729603 | 1,267932 | 142.528 | |
| 2024-09-12 | HU0000729603 | 1,255926 | 141.179 | |
| 2024-09-11 | HU0000729603 | 1,239965 | 136.717 | |
| 2024-09-10 | HU0000729603 | 1,232404 | 135.884 | |
| 2024-09-09 | HU0000729603 | 1,230323 | 135.654 | |
| 2024-09-06 | HU0000729603 | 1,220080 | 131.040 | |
| 2024-09-05 | HU0000729603 | 1,238224 | 132.989 | |
| 2024-09-04 | HU0000729603 | 1,244301 | 133.642 | |
| 2024-09-03 | HU0000729603 | 1,253173 | 134.595 | |
| 2024-09-02 | HU0000729603 | 1,276681 | 137.119 | |
| 2024-08-30 | HU0000729603 | 1,273406 | 136.768 | |
| 2024-08-29 | HU0000729603 | 1,270353 | 136.440 | |
| 2024-08-28 | HU0000729603 | 1,266540 | 136.030 | |
| 2024-08-27 | HU0000729603 | 1,273437 | 136.771 | |
| 2024-08-26 | HU0000729603 | 1,274982 | 136.937 | |
| 2024-08-23 | HU0000729603 | 1,277210 | 137.176 | |
| 2024-08-22 | HU0000729603 | 1,263819 | 135.738 | |
| 2024-08-21 | HU0000729603 | 1,270993 | 136.508 | |
| 2024-08-16 | HU0000729603 | 1,251989 | 134.467 | |
| 2024-08-15 | HU0000729603 | 1,250471 | 134.304 | |
| 2024-08-14 | HU0000729603 | 1,227859 | 131.876 | |
| 2024-08-13 | HU0000729603 | 1,219511 | 130.979 | |
| 2024-08-12 | HU0000729603 | 1,200333 | 128.919 | |
| 2024-08-09 | HU0000729603 | 1,199432 | 128.823 | |
| 2024-08-08 | HU0000729603 | 1,193978 | 128.237 | |
| 2024-08-07 | HU0000729603 | 1,178655 | 126.591 | |
| 2024-08-06 | HU0000729603 | 1,173147 | 126.000 | |
| 2024-08-05 | HU0000729603 | 1,162040 | 121.779 | |
| 2024-08-02 | HU0000729603 | 1,191323 | 124.848 | |
| 2024-08-01 | HU0000729603 | 1,227495 | 128.639 | |
| 2024-07-31 | HU0000729603 | 1,251576 | 131.163 | |
| 2024-07-30 | HU0000729603 | 1,228152 | 128.708 | |
| 2024-07-29 | HU0000729603 | 1,233970 | 129.318 | |
| 2024-07-26 | HU0000729603 | 1,235583 | 129.487 | |
| 2024-07-25 | HU0000729603 | 1,227557 | 128.646 | |
| 2024-07-24 | HU0000729603 | 1,235314 | 129.458 | |
| 2024-07-23 | HU0000729603 | 1,263039 | 132.364 | |
| 2024-07-22 | HU0000729603 | 1,256535 | 131.682 | |
| 2024-07-19 | HU0000729603 | 1,245846 | 130.562 | |
| 2024-07-18 | HU0000729603 | 1,259422 | 131.985 | |
| 2024-07-17 | HU0000729603 | 1,271268 | 133.226 | |
| 2024-07-16 | HU0000729603 | 1,289583 | 135.146 | |
| 2024-07-15 | HU0000729603 | 1,288802 | 135.064 | |
| 2024-07-12 | HU0000729603 | 1,286502 | 134.823 | |
| 2024-07-11 | HU0000729603 | 1,276024 | 133.725 | |
| 2024-07-10 | HU0000729603 | 1,277021 | 133.829 | |
| 2024-07-09 | HU0000729603 | 1,266202 | 132.695 | |
| 2024-07-08 | HU0000729603 | 1,268714 | 132.959 | |
| 2024-07-05 | HU0000729603 | 1,265430 | 132.615 | |
| 2024-07-04 | HU0000729603 | 1,259976 | 132.043 | |
| 2024-07-03 | HU0000729603 | 1,256869 | 131.717 | |
| 2024-07-02 | HU0000729603 | 1,246639 | 130.645 | |
| 2024-07-01 | HU0000729603 | 1,244946 | 130.468 | |
| 2024-06-28 | HU0000729603 | 1,245965 | 130.575 | |
| 2024-06-27 | HU0000729603 | 1,245721 | 124.930 | |
| 2024-06-26 | HU0000729603 | 1,244009 | 124.758 | |
| 2024-06-25 | HU0000729603 | 1,244302 | 124.787 | |
| 2024-06-24 | HU0000729603 | 1,241528 | 124.509 | |
| 2024-06-21 | HU0000729603 | 1,242539 | 129.320 | |
| 2024-06-20 | HU0000729603 | 1,247624 | 129.849 | |
| 2024-06-19 | HU0000729603 | 1,249636 | 130.058 | |
| 2024-06-18 | HU0000729603 | 1,248710 | 123.822 | |
| 2024-06-17 | HU0000729603 | 1,240913 | 123.049 | |
| 2024-06-14 | HU0000729603 | 1,237027 | 122.664 | |
| 2024-06-13 | HU0000729603 | 1,242326 | 123.189 | |
| 2024-06-12 | HU0000729603 | 1,244840 | 120.278 | |
| 2024-06-11 | HU0000729603 | 1,228524 | 118.701 | |
| 2024-06-10 | HU0000729603 | 1,230357 | 118.878 | |
| 2024-06-07 | HU0000729603 | 1,233212 | 119.154 | |
| 2024-06-06 | HU0000729603 | 1,235320 | 119.358 | |
| 2024-06-05 | HU0000729603 | 1,232635 | 119.098 | |
| 2024-06-04 | HU0000729603 | 1,215878 | 117.479 | |
| 2024-06-03 | HU0000729603 | 1,219079 | 117.789 | |
| 2024-05-31 | HU0000729603 | 1,209565 | 116.869 | |
| 2024-05-30 | HU0000729603 | 1,210169 | 116.928 | |
| 2024-05-29 | HU0000729603 | 1,218983 | 117.779 | |
| 2024-05-28 | HU0000729603 | 1,229766 | 118.821 | |
| 2024-05-27 | HU0000729603 | 1,229835 | 118.828 | |
| 2024-05-24 | HU0000729603 | 1,228602 | 118.709 | |
| 2024-05-23 | HU0000729603 | 1,226477 | 118.503 | |
| 2024-05-22 | HU0000729603 | 1,231608 | 118.999 | |
| 2024-05-21 | HU0000729603 | 1,234077 | 119.238 | |
| 2024-05-17 | HU0000729603 | 1,227797 | 118.631 | |
| 2024-05-16 | HU0000729603 | 1,229873 | 118.832 | |
| 2024-05-15 | HU0000729603 | 1,227941 | 118.645 | |
| 2024-05-14 | HU0000729603 | 1,213084 | 117.209 | |
| 2024-05-13 | HU0000729603 | 1,208480 | 113.749 | |
| 2024-05-10 | HU0000729603 | 1,207431 | 113.651 | |
| 2024-05-09 | HU0000729603 | 1,202761 | 113.211 | |
| 2024-05-08 | HU0000729603 | 1,199152 | 112.871 | |
| 2024-05-07 | HU0000729603 | 1,203592 | 113.289 | |
| 2024-05-06 | HU0000729603 | 1,192808 | 112.274 | |
| 2024-05-03 | HU0000729603 | 1,183620 | 111.409 | |
| 2024-05-02 | HU0000729603 | 1,168486 | 109.985 | |
| 2024-04-30 | HU0000729603 | 1,165658 | 109.719 | |
| 2024-04-29 | HU0000729603 | 1,177822 | 110.864 | |
| 2024-04-26 | HU0000729603 | 1,174133 | 110.516 | |
| 2024-04-25 | HU0000729603 | 1,155666 | 108.778 | |
| 2024-04-24 | HU0000729603 | 1,165037 | 109.660 | |
| 2024-04-23 | HU0000729603 | 1,166820 | 109.828 | |
| 2024-04-22 | HU0000729603 | 1,148453 | 108.099 | |
| 2024-04-19 | HU0000729603 | 1,143101 | 107.596 | |
| 2024-04-18 | HU0000729603 | 1,157428 | 108.944 | |
| 2024-04-17 | HU0000729603 | 1,155787 | 108.790 | |
| 2024-04-16 | HU0000729603 | 1,161634 | 106.181 | |
| 2024-04-15 | HU0000729603 | 1,173834 | 107.297 | |
| 2024-04-12 | HU0000729603 | 1,187839 | 108.577 | |
| 2024-04-11 | HU0000729603 | 1,195648 | 109.291 | |
| 2024-04-10 | HU0000729603 | 1,197647 | 109.473 | |
| 2024-04-09 | HU0000729603 | 1,203229 | 109.984 | |
| 2024-04-08 | HU0000729603 | 1,206969 | 110.325 | |
| 2024-04-05 | HU0000729603 | 1,205033 | 110.148 | |
| 2024-04-04 | HU0000729603 | 1,208129 | 110.431 | |
| 2024-04-03 | HU0000729603 | 1,210884 | 110.683 | |
| 2024-04-02 | HU0000729603 | 1,203042 | 109.966 | |
| 2024-03-28 | HU0000729603 | 1,220249 | 111.539 | |
| 2024-03-27 | HU0000729603 | 1,215609 | 111.115 | |
| 2024-03-26 | HU0000729603 | 1,215838 | 111.136 | |
| 2024-03-25 | HU0000729603 | 1,214093 | 110.977 | |
| 2024-03-22 | HU0000729603 | 1,216076 | 111.158 | |
| 2024-03-21 | HU0000729603 | 1,224654 | 111.942 | |
| 2024-03-20 | HU0000729603 | 1,208460 | 110.462 | |
| 2024-03-19 | HU0000729603 | 1,202073 | 109.878 | |
| 2024-03-18 | HU0000729603 | 1,202729 | 109.938 | |
| 2024-03-14 | HU0000729603 | 1,205937 | 110.231 | |
| 2024-03-13 | HU0000729603 | 1,212329 | 110.815 | |
| 2024-03-12 | HU0000729603 | 1,212824 | 110.861 | |
| 2024-03-11 | HU0000729603 | 1,200222 | 109.709 | |
| 2024-03-08 | HU0000729603 | 1,208271 | 110.444 | |
| 2024-03-07 | HU0000729603 | 1,212535 | 110.834 | |
| 2024-03-06 | HU0000729603 | 1,199553 | 106.103 | |
| 2024-03-05 | HU0000729603 | 1,189066 | 105.175 | |
| 2024-03-04 | HU0000729603 | 1,205314 | 106.612 | |
| 2024-03-01 | HU0000729603 | 1,203993 | 106.496 | |
| 2024-02-29 | HU0000729603 | 1,193126 | 105.534 | |
| 2024-02-28 | HU0000729603 | 1,187617 | 105.047 | |
| 2024-02-27 | HU0000729603 | 1,193259 | 105.546 | |
| 2024-02-26 | HU0000729603 | 1,189740 | 105.235 | |
| 2024-02-23 | HU0000729603 | 1,188447 | 105.121 | |
| 2024-02-22 | HU0000729603 | 1,187738 | 105.058 | |
| 2024-02-21 | HU0000729603 | 1,161110 | 102.702 | |
| 2024-02-20 | HU0000729603 | 1,168696 | 103.374 | |
| 2024-02-19 | HU0000729603 | 1,179163 | 104.299 | |
| 2024-02-16 | HU0000729603 | 1,181583 | 104.513 | |
| 2024-02-15 | HU0000729603 | 1,182438 | 104.589 | |
| 2024-02-14 | HU0000729603 | 1,175677 | 103.991 | |
| 2024-02-13 | HU0000729603 | 1,169191 | 103.417 | |
| 2024-02-12 | HU0000729603 | 1,189662 | 105.228 | |
| 2024-02-09 | HU0000729603 | 1,185523 | 104.862 | |
| 2024-02-08 | HU0000729603 | 1,176934 | 104.102 | |
| 2024-02-07 | HU0000729603 | 1,175052 | 103.936 | |
| 2024-02-06 | HU0000729603 | 1,165183 | 103.063 | |
| 2024-02-05 | HU0000729603 | 1,160670 | 102.664 | |
| 2024-02-02 | HU0000729603 | 1,167053 | 103.228 | |
| 2024-02-01 | HU0000729603 | 1,147403 | 101.490 | |
| 2024-01-31 | HU0000729603 | 1,142095 | 101.021 | |
| 2024-01-30 | HU0000729603 | 1,155197 | 102.179 | |
| 2024-01-29 | HU0000729603 | 1,153284 | 102.010 | |
| 2024-01-26 | HU0000729603 | 1,148244 | 101.564 | |
| 2024-01-25 | HU0000729603 | 1,148121 | 101.554 | |
| 2024-01-24 | HU0000729603 | 1,148420 | 101.580 | |
| 2024-01-23 | HU0000729603 | 1,138914 | 100.739 | |
| 2024-01-22 | HU0000729603 | 1,138123 | 100.669 | |
| 2024-01-19 | HU0000729603 | 1,127495 | 99.729 | |
| 2024-01-18 | HU0000729603 | 1,120054 | 96.042 | |
| 2024-01-17 | HU0000729603 | 1,107706 | 94.984 | |
| 2024-01-16 | HU0000729603 | 1,118664 | 95.923 | |
| 2024-01-15 | HU0000729603 | 1,123470 | 96.335 | |
| 2024-01-12 | HU0000729603 | 1,123901 | 110.212 | |
| 2024-01-11 | HU0000729603 | 1,115389 | 109.377 | |
| 2024-01-10 | HU0000729603 | 1,117339 | 109.568 | |
| 2024-01-09 | HU0000729603 | 1,110278 | 108.876 | |
| 2024-01-08 | HU0000729603 | 1,105222 | 108.380 | |
| 2024-01-05 | HU0000729603 | 1,092364 | 107.119 | |
| 2024-01-04 | HU0000729603 | 1,095681 | 107.445 | |
| 2024-01-03 | HU0000729603 | 1,095879 | 107.464 | |
| 2024-01-02 | HU0000729603 | 1,109855 | 108.835 | |
| 2023-12-29 | HU0000729603 | 1,125252 | 110.344 | |
| 2023-12-28 | HU0000729603 | 1,127732 | 110.588 | |
| 2023-12-27 | HU0000729603 | 1,124883 | 110.308 | |
| 2023-12-22 | HU0000729603 | 1,116196 | 109.456 | |
| 2023-12-21 | HU0000729603 | 1,114377 | 109.278 | |
| 2023-12-20 | HU0000729603 | 1,113328 | 109.175 | |
| 2023-12-19 | HU0000729603 | 1,118333 | 109.666 | |
| 2023-12-18 | HU0000729603 | 1,109875 | 108.837 | |
| 2023-12-15 | HU0000729603 | 1,109626 | 108.812 | |
| 2023-12-14 | HU0000729603 | 1,104265 | 108.286 | |
| 2023-12-13 | HU0000729603 | 1,092374 | 107.120 | |
| 2023-12-12 | HU0000729603 | 1,086759 | 106.570 | |
| 2023-12-11 | HU0000729603 | 1,080935 | 105.999 | |
| 2023-12-08 | HU0000729603 | 1,076889 | 105.602 | |
| 2023-12-07 | HU0000729603 | 1,070981 | 105.023 | |
| 2023-12-06 | HU0000729603 | 1,069008 | 104.829 | |
| 2023-12-05 | HU0000729603 | 1,069595 | 104.887 | |
| 2023-12-04 | HU0000729603 | 1,067856 | 100.535 | |
| 2023-12-01 | HU0000729603 | 1,072114 | 100.936 | |
| 2023-11-30 | HU0000729603 | 1,065141 | 100.280 | |
| 2023-11-29 | HU0000729603 | 1,064521 | 100.221 | |
| 2023-11-28 | HU0000729603 | 1,063319 | 100.108 | |
| 2023-11-27 | HU0000729603 | 1,063802 | 100.154 | |
| 2023-11-24 | HU0000729603 | 1,064696 | 100.238 | |
| 2023-11-23 | HU0000729603 | 1,064789 | 100.247 | |
| 2023-11-22 | HU0000729603 | 1,064230 | 100.194 | |