| 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: 17,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |