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: -0,09% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000730320 | 1,303352 | 86.781.300 | |
2025-03-07 | HU0000730320 | 1,325298 | 87.926.000 | |
2025-03-06 | HU0000730320 | 1,337745 | 87.725.700 | |
2025-03-05 | HU0000730320 | 1,342479 | 87.889.900 | |
2025-03-04 | HU0000730320 | 1,323163 | 86.052.400 | |
2025-03-03 | HU0000730320 | 1,346387 | 86.854.300 | |
2025-02-28 | HU0000730320 | 1,348825 | 86.598.600 | |
2025-02-27 | HU0000730320 | 1,352710 | 86.617.300 | |
2025-02-26 | HU0000730320 | 1,368559 | 87.450.400 | |
2025-02-25 | HU0000730320 | 1,352462 | 86.041.700 | |
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2025-02-24 | HU0000730320 | 1,362577 | 86.120.300 | |
2025-02-21 | HU0000730320 | 1,376179 | 86.248.800 | |
2025-02-20 | HU0000730320 | 1,388037 | 86.482.500 | |
2025-02-19 | HU0000730320 | 1,398144 | 86.684.000 | |
2025-02-18 | HU0000730320 | 1,403193 | 86.181.800 | |
2025-02-17 | HU0000730320 | 1,401827 | 85.351.500 | |
2025-02-14 | HU0000730320 | 1,399789 | 85.074.700 | |
2025-02-13 | HU0000730320 | 1,396378 | 84.761.500 | |
2025-02-12 | HU0000730320 | 1,381083 | 83.291.300 | |
2025-02-11 | HU0000730320 | 1,385717 | 83.258.400 | |
2025-02-10 | HU0000730320 | 1,389110 | 83.203.300 | |
2025-02-07 | HU0000730320 | 1,383973 | 82.147.000 | |
2025-02-06 | HU0000730320 | 1,390127 | 82.114.600 | |
2025-02-05 | HU0000730320 | 1,383878 | 81.286.500 | |
2025-02-04 | HU0000730320 | 1,376184 | 80.523.000 | |
2025-02-03 | HU0000730320 | 1,367108 | 79.444.300 | |
2025-01-31 | HU0000730320 | 1,385591 | 79.606.800 | |
2025-01-30 | HU0000730320 | 1,384280 | 78.806.600 | |
2025-01-29 | HU0000730320 | 1,376591 | 77.040.700 | |
2025-01-28 | HU0000730320 | 1,374618 | 76.812.100 | |
2025-01-27 | HU0000730320 | 1,363813 | 76.015.700 | |
2025-01-24 | HU0000730320 | 1,388786 | 77.164.900 | |
2025-01-23 | HU0000730320 | 1,384604 | 76.794.300 | |
2025-01-22 | HU0000730320 | 1,382862 | 75.971.800 | |
2025-01-21 | HU0000730320 | 1,367800 | 75.063.100 | |
2025-01-20 | HU0000730320 | 1,358240 | 74.050.900 | |
2025-01-17 | HU0000730320 | 1,357134 | 73.896.500 | |
2025-01-16 | HU0000730320 | 1,346769 | 72.943.500 | |
2025-01-15 | HU0000730320 | 1,344133 | 72.175.700 | |
2025-01-14 | HU0000730320 | 1,320539 | 70.265.800 | |
2025-01-13 | HU0000730320 | 1,312887 | 69.469.100 | |
2025-01-10 | HU0000730320 | 1,322404 | 69.844.000 | |
2025-01-09 | HU0000730320 | 1,341982 | 70.151.200 | |
2025-01-08 | HU0000730320 | 1,341254 | 70.001.500 | |
2025-01-07 | HU0000730320 | 1,350220 | 70.327.200 | |
2025-01-06 | HU0000730320 | 1,365657 | 70.644.300 | |
2025-01-03 | HU0000730320 | 1,346948 | 69.252.100 | |
2025-01-02 | HU0000730320 | 1,339304 | 68.398.900 | |
2024-12-31 | HU0000730320 | 1,337961 | 68.177.100 | |
2024-12-30 | HU0000730320 | 1,340237 | 68.102.900 | |
2024-12-23 | HU0000730320 | 1,351617 | 68.071.500 | |
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 |