| 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: 28,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |