| 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: 1,13% | ||||
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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 | |