| 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: 19,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |