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 C sorozat | ||||
Évesített hozam: 10,37% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000730320 | 1,274587 | 44.439.800 | |
2024-09-04 | HU0000730320 | 1,281091 | 44.650.300 | |
2024-09-03 | HU0000730320 | 1,290313 | 44.592.700 | |
2024-09-02 | HU0000730320 | 1,314541 | 45.120.400 | |
2024-08-30 | HU0000730320 | 1,311258 | 44.806.700 | |
2024-08-29 | HU0000730320 | 1,308147 | 44.621.200 | |
2024-08-28 | HU0000730320 | 1,304071 | 44.273.100 | |
2024-08-27 | HU0000730320 | 1,311117 | 44.457.700 | |
2024-08-26 | HU0000730320 | 1,312719 | 44.240.400 | |
2024-08-23 | HU0000730320 | 1,315980 | 44.332.200 | |
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2024-08-22 | HU0000730320 | 1,302081 | 43.683.000 | |
2024-08-21 | HU0000730320 | 1,309720 | 43.016.000 | |
2024-08-16 | HU0000730320 | 1,292844 | 41.520.600 | |
2024-08-15 | HU0000730320 | 1,290948 | 41.311.300 | |
2024-08-14 | HU0000730320 | 1,267528 | 40.444.300 | |
2024-08-13 | HU0000730320 | 1,259506 | 40.073.600 | |
2024-08-12 | HU0000730320 | 1,239779 | 38.982.500 | |
2024-08-09 | HU0000730320 | 1,239050 | 38.744.700 | |
2024-08-08 | HU0000730320 | 1,233448 | 38.146.600 | |
2024-08-07 | HU0000730320 | 1,217587 | 37.354.700 | |
2024-08-06 | HU0000730320 | 1,211966 | 37.102.000 | |
2024-08-05 | HU0000730320 | 1,200537 | 36.672.800 | |
2024-08-02 | HU0000730320 | 1,229962 | 37.469.600 | |
2024-08-01 | HU0000730320 | 1,266797 | 38.438.400 | |
2024-07-31 | HU0000730320 | 1,291911 | 38.854.400 | |
2024-07-30 | HU0000730320 | 1,267768 | 38.112.500 | |
2024-07-29 | HU0000730320 | 1,273882 | 38.198.600 | |
2024-07-26 | HU0000730320 | 1,275765 | 38.172.200 | |
2024-07-25 | HU0000730320 | 1,267478 | 37.852.700 | |
2024-07-24 | HU0000730320 | 1,275699 | 38.010.000 | |
2024-07-23 | HU0000730320 | 1,304229 | 38.588.100 | |
2024-07-22 | HU0000730320 | 1,297201 | 38.206.600 | |
2024-07-19 | HU0000730320 | 1,286395 | 37.736.300 | |
2024-07-18 | HU0000730320 | 1,300320 | 37.999.100 | |
2024-07-17 | HU0000730320 | 1,312781 | 37.909.700 | |
2024-07-16 | HU0000730320 | 1,331970 | 38.390.100 | |
2024-07-15 | HU0000730320 | 1,331161 | 38.139.000 | |
2024-07-12 | HU0000730320 | 1,329091 | 37.986.400 | |
2024-07-11 | HU0000730320 | 1,318438 | 37.584.000 | |
2024-07-10 | HU0000730320 | 1,319618 | 37.539.900 | |
2024-07-09 | HU0000730320 | 1,308303 | 37.210.200 | |
2024-07-08 | HU0000730320 | 1,310889 | 37.163.900 | |
2024-07-05 | HU0000730320 | 1,307794 | 36.953.400 | |
2024-07-04 | HU0000730320 | 1,302297 | 36.798.100 | |
2024-07-03 | HU0000730320 | 1,299181 | 36.530.100 | |
2024-07-02 | HU0000730320 | 1,288675 | 36.130.400 | |
2024-07-01 | HU0000730320 | 1,286755 | 35.993.300 | |
2024-06-28 | HU0000730320 | 1,288180 | 35.395.800 | |
2024-06-27 | HU0000730320 | 1,287285 | 34.140.300 | |
2024-06-26 | HU0000730320 | 1,285518 | 34.079.700 | |
2024-06-25 | HU0000730320 | 1,285461 | 33.003.200 | |
2024-06-24 | HU0000730320 | 1,282888 | 32.378.900 | |
2024-06-21 | HU0000730320 | 1,284183 | 32.332.700 | |
2024-06-20 | HU0000730320 | 1,289251 | 32.260.200 | |
2024-06-19 | HU0000730320 | 1,291274 | 31.953.400 | |
2024-06-18 | HU0000730320 | 1,290250 | 31.897.600 | |
2024-06-17 | HU0000730320 | 1,282235 | 31.373.500 | |
2024-06-14 | HU0000730320 | 1,278355 | 31.179.000 | |
2024-06-13 | HU0000730320 | 1,282853 | 31.077.600 | |
2024-06-12 | HU0000730320 | 1,285882 | 30.632.100 | |
2024-06-11 | HU0000730320 | 1,269179 | 30.083.100 | |
2024-06-10 | HU0000730320 | 1,270951 | 30.021.800 | |
2024-06-07 | HU0000730320 | 1,273377 | 30.028.800 | |
2024-06-06 | HU0000730320 | 1,275645 | 30.073.100 | |
2024-06-05 | HU0000730320 | 1,273121 | 29.986.300 | |
2024-06-04 | HU0000730320 | 1,255783 | 29.337.200 | |
2024-06-03 | HU0000730320 | 1,259519 | 29.298.800 | |
2024-05-31 | HU0000730320 | 1,249919 | 28.706.500 | |
2024-05-30 | HU0000730320 | 1,250681 | 28.596.000 | |
2024-05-29 | HU0000730320 | 1,259665 | 28.424.900 | |
2024-05-28 | HU0000730320 | 1,270659 | 28.828.800 | |
2024-05-27 | HU0000730320 | 1,270901 | 28.758.600 | |
2024-05-24 | HU0000730320 | 1,269936 | 28.718.400 | |
2024-05-23 | HU0000730320 | 1,267736 | 28.405.800 | |
2024-05-22 | HU0000730320 | 1,272991 | 28.508.600 | |
2024-05-21 | HU0000730320 | 1,275454 | 28.534.300 | |
2024-05-17 | HU0000730320 | 1,269292 | 28.254.400 | |
2024-05-16 | HU0000730320 | 1,271316 | 28.248.200 | |
2024-05-15 | HU0000730320 | 1,270116 | 27.973.200 | |
2024-05-14 | HU0000730320 | 1,255145 | 27.333.000 | |
2024-05-13 | HU0000730320 | 1,250531 | 27.131.000 | |
2024-05-10 | HU0000730320 | 1,249793 | 26.896.500 | |
2024-05-09 | HU0000730320 | 1,245070 | 26.480.400 | |
2024-05-08 | HU0000730320 | 1,241349 | 26.394.700 | |
2024-05-07 | HU0000730320 | 1,245855 | 26.490.500 | |
2024-05-06 | HU0000730320 | 1,234755 | 26.071.000 | |
2024-05-03 | HU0000730320 | 1,226098 | 25.773.300 | |
2024-05-02 | HU0000730320 | 1,210111 | 25.396.300 | |
2024-04-30 | HU0000730320 | 1,208255 | 25.327.700 | |
2024-04-29 | HU0000730320 | 1,220815 | 25.506.400 | |
2024-04-26 | HU0000730320 | 1,217044 | 25.404.500 | |
2024-04-25 | HU0000730320 | 1,197980 | 24.905.100 | |
2024-04-24 | HU0000730320 | 1,207594 | 25.228.700 | |
2024-04-23 | HU0000730320 | 1,209618 | 25.215.600 | |
2024-04-22 | HU0000730320 | 1,190630 | 24.432.300 | |
2024-04-19 | HU0000730320 | 1,185145 | 24.207.100 | |
2024-04-18 | HU0000730320 | 1,200148 | 24.345.900 | |
2024-04-17 | HU0000730320 | 1,198285 | 24.236.300 | |
2024-04-16 | HU0000730320 | 1,204307 | 24.248.100 | |
2024-04-15 | HU0000730320 | 1,217118 | 24.381.400 | |
2024-04-12 | HU0000730320 | 1,231773 | 24.394.100 | |
2024-04-11 | HU0000730320 | 1,240116 | 24.551.700 | |
2024-04-10 | HU0000730320 | 1,242189 | 24.561.100 | |
2024-04-09 | HU0000730320 | 1,247857 | 24.518.700 | |
2024-04-08 | HU0000730320 | 1,251722 | 24.320.400 | |
2024-04-05 | HU0000730320 | 1,249774 | 24.160.100 | |
2024-04-04 | HU0000730320 | 1,252944 | 24.202.200 | |
2024-04-03 | HU0000730320 | 1,255588 | 24.067.900 | |
2024-04-02 | HU0000730320 | 1,247521 | 23.627.500 | |
2024-03-28 | HU0000730320 | 1,265670 | 23.357.300 | |
2024-03-27 | HU0000730320 | 1,261015 | 23.032.500 | |
2024-03-26 | HU0000730320 | 1,261339 | 22.404.000 | |
2024-03-25 | HU0000730320 | 1,259453 | 21.935.700 | |
2024-03-22 | HU0000730320 | 1,262415 | 21.900.300 | |
2024-03-21 | HU0000730320 | 1,270426 | 21.953.400 | |
2024-03-20 | HU0000730320 | 1,253572 | 21.405.000 | |
2024-03-19 | HU0000730320 | 1,246881 | 21.212.300 | |
2024-03-18 | HU0000730320 | 1,247441 | 21.099.900 | |
2024-03-14 | HU0000730320 | 1,250826 | 20.951.800 | |
2024-03-13 | HU0000730320 | 1,257447 | 21.007.500 | |
2024-03-12 | HU0000730320 | 1,257911 | 21.032.900 | |
2024-03-11 | HU0000730320 | 1,244816 | 20.560.700 | |
2024-03-08 | HU0000730320 | 1,253690 | 20.623.200 | |
2024-03-07 | HU0000730320 | 1,258222 | 20.605.700 | |
2024-03-06 | HU0000730320 | 1,245264 | 20.391.200 | |
2024-03-05 | HU0000730320 | 1,234444 | 20.174.800 | |
2024-03-04 | HU0000730320 | 1,251275 | 20.326.800 | |
2024-03-01 | HU0000730320 | 1,249927 | 20.221.400 | |
2024-02-29 | HU0000730320 | 1,238707 | 19.862.900 | |
2024-02-28 | HU0000730320 | 1,233387 | 19.651.900 | |
2024-02-27 | HU0000730320 | 1,239373 | 18.697.400 | |
2024-02-26 | HU0000730320 | 1,236100 | 18.508.700 | |
2024-02-23 | HU0000730320 | 1,234911 | 18.398.500 | |
2024-02-22 | HU0000730320 | 1,233952 | 18.328.200 | |
2024-02-21 | HU0000730320 | 1,206341 | 17.710.800 | |
2024-02-20 | HU0000730320 | 1,214147 | 17.716.400 | |
2024-02-19 | HU0000730320 | 1,224890 | 17.489.800 | |
2024-02-16 | HU0000730320 | 1,227480 | 17.497.200 | |
2024-02-15 | HU0000730320 | 1,228285 | 17.246.200 | |
2024-02-14 | HU0000730320 | 1,221061 | 16.865.500 | |
2024-02-13 | HU0000730320 | 1,214532 | 16.756.000 | |
2024-02-12 | HU0000730320 | 1,235665 | 17.021.400 | |
2024-02-09 | HU0000730320 | 1,231290 | 16.909.000 | |
2024-02-08 | HU0000730320 | 1,220938 | 16.669.500 | |
2024-02-07 | HU0000730320 | 1,219008 | 16.492.300 | |
2024-02-06 | HU0000730320 | 1,208732 | 16.314.000 | |
2024-02-05 | HU0000730320 | 1,204157 | 16.155.700 | |
2024-02-02 | HU0000730320 | 1,210444 | 15.853.400 | |
2024-02-01 | HU0000730320 | 1,189993 | 15.463.000 | |
2024-01-31 | HU0000730320 | 1,184497 | 15.311.200 | |
2024-01-30 | HU0000730320 | 1,198194 | 15.353.500 | |
2024-01-29 | HU0000730320 | 1,195950 | 15.197.400 | |
2024-01-26 | HU0000730320 | 1,190682 | 15.004.400 | |
2024-01-25 | HU0000730320 | 1,190472 | 15.064.200 | |
2024-01-24 | HU0000730320 | 1,190819 | 15.032.000 | |
2024-01-23 | HU0000730320 | 1,180906 | 14.866.000 | |
2024-01-22 | HU0000730320 | 1,180061 | 14.785.500 | |
2024-01-19 | HU0000730320 | 1,169051 | 14.639.700 | |
2024-01-18 | HU0000730320 | 1,161264 | 14.526.900 | |
2024-01-17 | HU0000730320 | 1,148458 | 14.334.500 | |
2024-01-16 | HU0000730320 | 1,159829 | 14.450.400 | |
2024-01-15 | HU0000730320 | 1,164743 | 14.208.800 | |
2024-01-12 | HU0000730320 | 1,165006 | 14.169.600 | |
2024-01-11 | HU0000730320 | 1,156161 | 13.978.600 | |
2024-01-10 | HU0000730320 | 1,157969 | 13.865.600 | |
2024-01-09 | HU0000730320 | 1,150635 | 13.723.100 | |
2024-01-08 | HU0000730320 | 1,145351 | 13.640.200 | |
2024-01-05 | HU0000730320 | 1,132208 | 13.420.800 | |
2024-01-04 | HU0000730320 | 1,135529 | 13.403.800 | |
2024-01-03 | HU0000730320 | 1,135668 | 13.401.800 | |
2024-01-02 | HU0000730320 | 1,149984 | 13.481.900 | |
2023-12-29 | HU0000730320 | 1,165798 | 13.647.000 | |
2023-12-28 | HU0000730320 | 1,167931 | 13.602.200 | |
2023-12-27 | HU0000730320 | 1,165210 | 13.487.500 | |
2023-12-22 | HU0000730320 | 1,156601 | 13.318.900 | |
2023-12-21 | HU0000730320 | 1,154136 | 13.281.800 | |
2023-12-20 | HU0000730320 | 1,152996 | 13.244.500 | |
2023-12-19 | HU0000730320 | 1,158722 | 13.278.500 | |
2023-12-18 | HU0000730320 | 1,150238 | 13.047.600 | |
2023-12-15 | HU0000730320 | 1,149349 | 12.967.200 | |
2023-12-14 | HU0000730320 | 1,144081 | 12.824.500 | |
2023-12-13 | HU0000730320 | 1,132053 | 12.637.500 | |
2023-12-12 | HU0000730320 | 1,126416 | 12.524.700 | |
2023-12-11 | HU0000730320 | 1,120504 | 12.404.500 | |
2023-12-08 | HU0000730320 | 1,116243 | 12.329.300 | |
2023-12-07 | HU0000730320 | 1,109890 | 11.996.100 | |
2023-12-06 | HU0000730320 | 1,107672 | 11.902.000 | |
2023-12-05 | HU0000730320 | 1,108165 | 11.834.500 | |
2023-12-04 | HU0000730320 | 1,106188 | 11.704.400 | |
2023-12-01 | HU0000730320 | 1,110398 | 11.711.300 | |
2023-11-30 | HU0000730320 | 1,103210 | 11.430.300 | |
2023-11-29 | HU0000730320 | 1,102135 | 11.370.800 | |
2023-11-28 | HU0000730320 | 1,101239 | 11.305.100 | |
2023-11-27 | HU0000730320 | 1,101994 | 11.282.400 | |
2023-11-24 | HU0000730320 | 1,103241 | 11.290.000 | |
2023-11-23 | HU0000730320 | 1,103130 | 11.288.500 | |
2023-11-22 | HU0000730320 | 1,102938 | 11.358.400 | |
2023-11-21 | HU0000730320 | 1,098640 | 10.842.400 | |
2023-11-20 | HU0000730320 | 1,101796 | 10.784.100 | |
2023-11-17 | HU0000730320 | 1,091794 | 10.671.600 | |
2023-11-16 | HU0000730320 | 1,089025 | 10.644.600 | |
2023-11-15 | HU0000730320 | 1,098005 | 10.686.000 | |
2023-11-14 | HU0000730320 | 1,090668 | 10.516.400 | |
2023-11-13 | HU0000730320 | 1,067193 | 10.260.000 | |
2023-11-10 | HU0000730320 | 1,060319 | 10.165.000 | |
2023-11-09 | HU0000730320 | 1,061825 | 10.106.000 | |
2023-11-08 | HU0000730320 | 1,062378 | 10.111.100 | |
2023-11-07 | HU0000730320 | 1,064728 | 10.119.500 | |
2023-11-06 | HU0000730320 | 1,059439 | 10.034.700 | |
2023-11-03 | HU0000730320 | 1,059043 | 9.929.130 | |
2023-11-02 | HU0000730320 | 1,043008 | 9.614.360 | |
2023-10-31 | HU0000730320 | 1,016178 | 9.141.670 | |
2023-10-30 | HU0000730320 | 1,007326 | 8.923.530 | |
2023-10-27 | HU0000730320 | 1,002994 | 8.868.190 | |
2023-10-26 | HU0000730320 | 1,005542 | 8.884.170 | |
2023-10-25 | HU0000730320 | 1,019766 | 8.921.900 | |
2023-10-24 | HU0000730320 | 1,032669 | 8.918.380 | |
2023-10-20 | HU0000730320 | 1,021303 | 8.669.020 | |
2023-10-19 | HU0000730320 | 1,039192 | 8.462.160 | |
2023-10-18 | HU0000730320 | 1,047797 | 8.522.210 | |
2023-10-17 | HU0000730320 | 1,061747 | 8.344.550 | |
2023-10-16 | HU0000730320 | 1,061873 | 8.312.920 | |
2023-10-13 | HU0000730320 | 1,052975 | 7.756.990 | |
2023-10-12 | HU0000730320 | 1,068368 | 7.825.440 | |
2023-10-11 | HU0000730320 | 1,069560 | 7.763.710 | |
2023-10-10 | HU0000730320 | 1,068455 | 7.629.220 | |
2023-10-09 | HU0000730320 | 1,049220 | 7.483.190 | |
2023-10-06 | HU0000730320 | 1,049499 | 7.460.180 | |
2023-10-05 | HU0000730320 | 1,035791 | 7.339.860 | |
2023-10-04 | HU0000730320 | 1,035328 | 7.299.270 | |
2023-10-03 | HU0000730320 | 1,032797 | 7.279.850 | |
2023-10-02 | HU0000730320 | 1,051933 | 6.828.170 | |
2023-09-29 | HU0000730320 | 1,056910 | 6.787.970 | |
2023-09-28 | HU0000730320 | 1,052666 | 6.753.720 | |
2023-09-27 | HU0000730320 | 1,047468 | 6.720.370 | |
2023-09-26 | HU0000730320 | 1,048869 | 6.726.410 | |
2023-09-25 | HU0000730320 | 1,060280 | 6.752.050 | |
2023-09-22 | HU0000730320 | 1,063452 | 6.672.320 | |
2023-09-21 | HU0000730320 | 1,061962 | 6.628.010 | |
2023-09-20 | HU0000730320 | 1,085136 | 6.756.570 | |
2023-09-19 | HU0000730320 | 1,084675 | 6.676.540 | |
2023-09-18 | HU0000730320 | 1,088684 | 6.677.620 | |
2023-09-15 | HU0000730320 | 1,092951 | 6.686.460 | |
2023-09-14 | HU0000730320 | 1,100433 | 6.586.810 | |
2023-09-13 | HU0000730320 | 1,092711 | 6.498.020 | |
2023-09-12 | HU0000730320 | 1,094959 | 6.359.550 | |
2023-09-11 | HU0000730320 | 1,095392 | 6.264.020 | |
2023-09-08 | HU0000730320 | 1,090749 | 6.200.460 | |
2023-09-07 | HU0000730320 | 1,090347 | 6.193.170 | |
2023-09-06 | HU0000730320 | 1,096231 | 6.144.450 | |
2023-09-05 | HU0000730320 | 1,105163 | 5.954.150 | |
2023-09-04 | HU0000730320 | 1,110582 | 5.977.240 | |
2023-09-01 | HU0000730320 | 1,112152 | 5.963.470 | |
2023-08-31 | HU0000730320 | 1,110759 | 5.953.650 | |
2023-08-30 | HU0000730320 | 1,109141 | 5.907.540 | |
2023-08-29 | HU0000730320 | 1,103850 | 5.595.590 | |
2023-08-28 | HU0000730320 | 1,084700 | 5.445.310 | |
2023-08-25 | HU0000730320 | 1,078994 | 5.207.880 | |
2023-08-24 | HU0000730320 | 1,082596 | 5.222.680 | |
2023-08-23 | HU0000730320 | 1,088909 | 5.169.930 | |
2023-08-22 | HU0000730320 | 1,081964 | 5.100.640 | |
2023-08-21 | HU0000730320 | 1,076849 | 4.855.060 | |
2023-08-18 | HU0000730320 | 1,072598 | 4.752.750 | |
2023-08-17 | HU0000730320 | 1,079874 | 4.719.740 | |
2023-08-16 | HU0000730320 | 1,091750 | 4.551.160 | |
2023-08-15 | HU0000730320 | 1,098024 | 4.490.270 | |
2023-08-14 | HU0000730320 | 1,107311 | 4.418.490 | |
2023-08-11 | HU0000730320 | 1,105219 | 4.370.860 | |
2023-08-10 | HU0000730320 | 1,116487 | 4.410.430 | |
2023-08-09 | HU0000730320 | 1,109912 | 4.381.860 | |
2023-08-08 | HU0000730320 | 1,111040 | 4.353.290 | |
2023-08-07 | HU0000730320 | 1,117155 | 3.975.850 | |
2023-08-04 | HU0000730320 | 1,118525 | 3.979.890 | |
2023-08-03 | HU0000730320 | 1,116888 | 3.867.270 | |
2023-08-02 | HU0000730320 | 1,122008 | 3.764.300 | |
2023-08-01 | HU0000730320 | 1,141337 | 3.657.490 | |
2023-07-31 | HU0000730320 | 1,149979 | 3.625.420 | |
2023-07-28 | HU0000730320 | 1,143086 | 3.602.250 |