| 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 C sorozat | ||||
| Évesített hozam: 16,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000730320 | 1,350394 | 67.720.800 | |
| 2024-12-19 | HU0000730320 | 1,341363 | 66.892.000 | |
| 2024-12-18 | HU0000730320 | 1,362722 | 67.832.100 | |
| 2024-12-17 | HU0000730320 | 1,382266 | 68.553.400 | |
| 2024-12-16 | HU0000730320 | 1,388947 | 68.101.400 | |
| 2024-12-13 | HU0000730320 | 1,384979 | 67.798.800 | |
| 2024-12-12 | HU0000730320 | 1,393350 | 67.963.400 | |
| 2024-12-11 | HU0000730320 | 1,397116 | 67.716.500 | |
| 2024-12-10 | HU0000730320 | 1,388162 | 67.107.000 | |
| 2024-12-09 | HU0000730320 | 1,398121 | 67.322.800 | |
|
|
||||
| 2024-12-06 | HU0000730320 | 1,408539 | 67.686.600 | |
| 2024-12-05 | HU0000730320 | 1,405035 | 67.175.000 | |
| 2024-12-04 | HU0000730320 | 1,405337 | 66.745.500 | |
| 2024-12-03 | HU0000730320 | 1,392524 | 65.846.800 | |
| 2024-12-02 | HU0000730320 | 1,390984 | 65.370.200 | |
| 2024-11-29 | HU0000730320 | 1,386848 | 65.066.600 | |
| 2024-11-28 | HU0000730320 | 1,378897 | 64.343.600 | |
| 2024-11-27 | HU0000730320 | 1,375650 | 63.837.900 | |
| 2024-11-26 | HU0000730320 | 1,381244 | 64.000.100 | |
| 2024-11-25 | HU0000730320 | 1,378572 | 63.613.200 | |
| 2024-11-22 | HU0000730320 | 1,369958 | 63.075.400 | |
| 2024-11-21 | HU0000730320 | 1,365320 | 62.823.000 | |
| 2024-11-20 | HU0000730320 | 1,350726 | 60.074.500 | |
| 2024-11-19 | HU0000730320 | 1,352168 | 59.554.100 | |
| 2024-11-18 | HU0000730320 | 1,349882 | 59.008.400 | |
| 2024-11-15 | HU0000730320 | 1,343649 | 58.195.600 | |
| 2024-11-14 | HU0000730320 | 1,361765 | 58.247.700 | |
| 2024-11-13 | HU0000730320 | 1,370679 | 58.280.800 | |
| 2024-11-12 | HU0000730320 | 1,369001 | 57.964.900 | |
| 2024-11-11 | HU0000730320 | 1,379456 | 58.274.000 | |
| 2024-11-08 | HU0000730320 | 1,372304 | 57.897.200 | |
| 2024-11-07 | HU0000730320 | 1,370857 | 57.575.800 | |
| 2024-11-06 | HU0000730320 | 1,354435 | 56.657.700 | |
| 2024-11-05 | HU0000730320 | 1,329410 | 55.234.600 | |
| 2024-11-04 | HU0000730320 | 1,318772 | 54.662.600 | |
| 2024-10-31 | HU0000730320 | 1,315856 | 53.678.400 | |
| 2024-10-30 | HU0000730320 | 1,338698 | 54.350.700 | |
| 2024-10-29 | HU0000730320 | 1,342599 | 53.856.000 | |
| 2024-10-28 | HU0000730320 | 1,342540 | 53.450.100 | |
| 2024-10-25 | HU0000730320 | 1,337994 | 53.269.100 | |
| 2024-10-24 | HU0000730320 | 1,334512 | 52.890.700 | |
| 2024-10-22 | HU0000730320 | 1,344748 | 53.083.600 | |
| 2024-10-21 | HU0000730320 | 1,349153 | 53.060.600 | |
| 2024-10-18 | HU0000730320 | 1,354674 | 53.091.600 | |
| 2024-10-17 | HU0000730320 | 1,351625 | 52.875.800 | |
| 2024-10-16 | HU0000730320 | 1,347476 | 52.382.400 | |
| 2024-10-15 | HU0000730320 | 1,344569 | 51.987.000 | |
| 2024-10-14 | HU0000730320 | 1,352918 | 52.164.100 | |
| 2024-10-11 | HU0000730320 | 1,345523 | 51.754.200 | |
| 2024-10-10 | HU0000730320 | 1,335598 | 51.233.700 | |
| 2024-10-09 | HU0000730320 | 1,338564 | 51.295.500 | |
| 2024-10-08 | HU0000730320 | 1,329671 | 50.932.300 | |
| 2024-10-07 | HU0000730320 | 1,324645 | 50.487.600 | |
| 2024-10-04 | HU0000730320 | 1,332078 | 50.645.200 | |
| 2024-10-03 | HU0000730320 | 1,321556 | 50.190.100 | |
| 2024-10-02 | HU0000730320 | 1,327988 | 50.312.600 | |
| 2024-10-01 | HU0000730320 | 1,325511 | 50.041.200 | |
| 2024-09-30 | HU0000730320 | 1,336128 | 49.946.100 | |
| 2024-09-27 | HU0000730320 | 1,339723 | 49.968.500 | |
| 2024-09-26 | HU0000730320 | 1,339098 | 49.842.300 | |
| 2024-09-25 | HU0000730320 | 1,329417 | 49.312.000 | |
| 2024-09-24 | HU0000730320 | 1,330388 | 49.166.000 | |
| 2024-09-23 | HU0000730320 | 1,322320 | 48.790.800 | |
| 2024-09-20 | HU0000730320 | 1,317953 | 48.432.700 | |
| 2024-09-19 | HU0000730320 | 1,324369 | 47.880.100 | |
| 2024-09-18 | HU0000730320 | 1,301094 | 46.713.600 | |
| 2024-09-17 | HU0000730320 | 1,309125 | 46.850.500 | |
| 2024-09-16 | HU0000730320 | 1,303651 | 46.305.300 | |
| 2024-09-13 | HU0000730320 | 1,303952 | 46.214.500 | |
| 2024-09-12 | HU0000730320 | 1,291891 | 45.566.100 | |
| 2024-09-11 | HU0000730320 | 1,276286 | 44.917.900 | |
| 2024-09-10 | HU0000730320 | 1,268542 | 44.527.300 | |
| 2024-09-09 | HU0000730320 | 1,266423 | 44.361.100 | |
| 2024-09-06 | HU0000730320 | 1,255815 | 43.886.300 | |
| 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 | |
| 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 | |