VIG MegaTrend Equity Fund HUF-RP sorozat

Aktuális árfolyam

2,4367

2026-04-02

Eszközérték

5.291 M

Forint

Hozam (2 év)

+13,82%

Évesített hozam (CAGR)

+6,74%

Maximum ár

2,6388

Minimum ár

2,0727

Volatilitás

15,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 2,436659 +0,32%
2026-04-01 2,428926 +0,83%
2026-03-31 2,408892 +0,76%
2026-03-30 2,390771 +0,10%
2026-03-27 2,388345 -0,95%
2026-03-26 2,411227 -1,93%
2026-03-25 2,458558 +0,92%
2026-03-24 2,436242 -2,21%
2026-03-23 2,491420 +1,56%
2026-03-20 2,453159 -1,71%
2026-03-19 2,495872 -0,14%
2026-03-18 2,499358 -1,54%
2026-03-17 2,538555 +0,03%
2026-03-16 2,537883 +0,61%
2026-03-13 2,522586 +1,15%
2026-03-12 2,493912 -0,93%
2026-03-11 2,517425 +0,56%
2026-03-10 2,503311 -2,18%
2026-03-09 2,559112 +1,72%
2026-03-06 2,515746 +0,65%
2026-03-05 2,499501 -1,20%
2026-03-04 2,529851 +1,48%
2026-03-03 2,492959 +0,07%
2026-03-02 2,491116 +1,07%
2026-02-27 2,464730 -0,28%
2026-02-26 2,471528 -0,97%
2026-02-25 2,495616 +0,21%
2026-02-24 2,490472 +0,63%
2026-02-23 2,474831 -1,20%
2026-02-20 2,504986 +0,82%
2026-02-19 2,484577 +0,21%
2026-02-18 2,479483 +0,92%
2026-02-17 2,456861 +0,27%
2026-02-16 2,450169 -0,32%
2026-02-13 2,458034 -0,11%
2026-02-12 2,460778 -0,49%
2026-02-11 2,472976 -0,34%
2026-02-10 2,481531 -0,19%
2026-02-09 2,486354 +0,38%
2026-02-06 2,476905 +1,28%
2026-02-05 2,445602 -1,55%
2026-02-04 2,484162 -1,15%
2026-02-03 2,513108 +0,16%
2026-02-02 2,509032 +0,14%
2026-01-30 2,505447 -0,42%
2026-01-29 2,515927 -0,59%
2026-01-28 2,530983 -0,84%
2026-01-27 2,552539 +0,05%
2026-01-26 2,551317 -0,65%
2026-01-23 2,567996 -0,41%
2026-01-22 2,578473 +0,82%
2026-01-21 2,557464 +0,41%
2026-01-20 2,546895 -1,83%
2026-01-19 2,594297 -0,55%
2026-01-16 2,608552 +0,18%
2026-01-15 2,603981 +0,92%
2026-01-14 2,580325 -0,61%
2026-01-13 2,596136 -0,25%
2026-01-12 2,602769 +0,26%
2026-01-09 2,595925 +1,20%
2026-01-08 2,565225 -0,22%
2026-01-07 2,570883 +0,33%
2026-01-06 2,562359 +0,67%
2026-01-05 2,545413 +1,77%
2025-12-31 2,501185 -0,54%
2025-12-30 2,514677 -0,18%
2025-12-29 2,519258 -0,97%
2025-12-23 2,543958 +0,67%
2025-12-22 2,527036 +0,47%
2025-12-19 2,515186 +0,34%
2025-12-18 2,506633 +1,79%
2025-12-17 2,462575 -0,10%
2025-12-16 2,464984 -0,63%
2025-12-15 2,480733 +0,08%
2025-12-12 2,478768 -0,72%
2025-12-11 2,496669 -0,47%
2025-12-10 2,508399 +0,03%
2025-12-09 2,507632 +0,52%
2025-12-08 2,494611 -0,01%
2025-12-05 2,494737 +0,48%
2025-12-04 2,482808 +0,68%
2025-12-03 2,466156 -0,13%
2025-12-02 2,469297 +0,30%
2025-12-01 2,461956 -1,17%
2025-11-28 2,490987 +0,69%
2025-11-27 2,473992 -0,14%
2025-11-26 2,477386 +0,83%
2025-11-25 2,457094 +0,48%
2025-11-24 2,445408 +1,38%
2025-11-21 2,412089 -0,32%
2025-11-20 2,419815 -0,59%
2025-11-19 2,434292 -0,07%
2025-11-18 2,436065 -1,14%
2025-11-17 2,464064 -0,98%
2025-11-14 2,488375 -0,10%
2025-11-13 2,490769 -2,24%
2025-11-12 2,547850 +0,05%
2025-11-11 2,546574 +0,95%
2025-11-10 2,522621 +1,15%
2025-11-07 2,493890 -0,99%
2025-11-06 2,518772 -1,95%
2025-11-05 2,568806 -0,11%
2025-11-04 2,571531 -0,74%
2025-11-03 2,590732 +0,18%
2025-10-31 2,585957 +0,11%
2025-10-30 2,583109 -0,59%
2025-10-29 2,598329 +0,01%
2025-10-28 2,597995 +0,32%
2025-10-27 2,589730 +2,16%
2025-10-22 2,535083 -0,93%
2025-10-21 2,558763 +0,08%
2025-10-20 2,556753 +1,51%
2025-10-17 2,518827 -1,21%
2025-10-16 2,549593 -0,76%
2025-10-15 2,569201 -0,34%
2025-10-14 2,577958 +0,10%
2025-10-13 2,575269 +1,63%
2025-10-10 2,534075 -2,23%
2025-10-09 2,591845 -0,34%
2025-10-08 2,600802 +1,40%
2025-10-07 2,564919 +0,14%
2025-10-06 2,561219 +0,95%
2025-10-03 2,537186 +0,51%
2025-10-02 2,524408 +0,58%
2025-10-01 2,509852 +0,27%
2025-09-30 2,502972 -0,08%
2025-09-29 2,504899 +0,25%
2025-09-26 2,498709 +0,84%
2025-09-25 2,477880 -0,52%
2025-09-24 2,490798 +0,15%
2025-09-23 2,486977 -0,56%
2025-09-22 2,500860 +0,48%
2025-09-19 2,488969 +1,25%
2025-09-18 2,458323 +0,71%
2025-09-17 2,441089 -0,23%
2025-09-16 2,446642 -0,73%
2025-09-15 2,464664 +0,16%
2025-09-12 2,460829 -0,66%
2025-09-11 2,477100 +0,64%
2025-09-10 2,461430 +0,66%
2025-09-09 2,445199 +0,16%
2025-09-08 2,441358 +0,62%
2025-09-05 2,426238 -0,46%
2025-09-04 2,437520 +0,30%
2025-09-03 2,430339 +0,15%
2025-09-02 2,426647 -0,37%
2025-09-01 2,435585 -0,63%
2025-08-29 2,451004 -0,91%
2025-08-28 2,473409 +0,27%
2025-08-27 2,466783 0,00%
2025-08-26 2,466801 +0,50%
2025-08-25 2,454452 -0,63%
2025-08-22 2,469946 +1,99%
2025-08-21 2,421787 +0,05%
2025-08-19 2,420550 -1,13%
2025-08-18 2,448207 +0,40%
2025-08-15 2,438355 -0,14%
2025-08-14 2,441788 +0,33%
2025-08-13 2,433876 -0,50%
2025-08-12 2,446161 +1,21%
2025-08-11 2,416979 -0,64%
2025-08-08 2,432526 +0,38%
2025-08-07 2,423294 -1,08%
2025-08-06 2,449644 +0,17%
2025-08-05 2,445443 +0,45%
2025-08-04 2,434451 +0,08%
2025-08-01 2,432441 -2,00%
2025-07-31 2,482172 +0,68%
2025-07-30 2,465410 -0,03%
2025-07-29 2,466237 +0,93%
2025-07-28 2,443429 +0,48%
2025-07-25 2,431659 -0,31%
2025-07-24 2,439299 -0,12%
2025-07-23 2,442284 +0,66%
2025-07-22 2,426184 -0,80%
2025-07-21 2,445776 +0,25%
2025-07-18 2,439763 -0,16%
2025-07-17 2,443785 +1,18%
2025-07-16 2,415227 +0,17%
2025-07-15 2,411023 -0,01%
2025-07-14 2,411351 +0,40%
2025-07-11 2,401636 -0,22%
2025-07-10 2,406874 -0,45%
2025-07-09 2,417873 +0,90%
2025-07-08 2,396267 -0,39%
2025-07-07 2,405601 +0,45%
2025-07-04 2,394717 -0,48%
2025-07-03 2,406279 +1,01%
2025-07-02 2,382231 +0,25%
2025-07-01 2,376261 -0,95%
2025-06-30 2,399043 +0,11%
2025-06-27 2,396487 +0,56%
2025-06-26 2,383148 -0,27%
2025-06-25 2,389528 -0,46%
2025-06-24 2,400553 +0,20%
2025-06-23 2,395664 +0,79%
2025-06-20 2,376934 -0,15%
2025-06-19 2,380488 -0,73%
2025-06-18 2,398087 +0,52%
2025-06-17 2,385581 -0,27%
2025-06-16 2,392039 +0,45%
2025-06-13 2,381290 -0,40%
2025-06-12 2,390738 -0,80%
2025-06-11 2,409982 -0,08%
2025-06-10 2,412009 -0,39%
2025-06-06 2,421546 +0,47%
2025-06-05 2,410114 +0,05%
2025-06-04 2,408814 +0,54%
2025-06-03 2,395933 +0,82%
2025-06-02 2,376549 -0,65%
2025-05-30 2,392182 -0,46%
2025-05-29 2,403263 +0,57%
2025-05-28 2,389694 -0,65%
2025-05-27 2,405349 +2,29%
2025-05-26 2,351471 +0,06%
2025-05-23 2,349999 -0,45%
2025-05-22 2,360617 -0,32%
2025-05-21 2,368122 -1,13%
2025-05-20 2,395295 +0,05%
2025-05-19 2,394020 -0,32%
2025-05-16 2,401662 +0,66%
2025-05-15 2,385815 +0,06%
2025-05-14 2,384483 -1,11%
2025-05-13 2,411155 +0,98%
2025-05-12 2,387745 +3,23%
2025-05-09 2,313064 +0,02%
2025-05-08 2,312672 +1,31%
2025-05-07 2,282822 -0,43%
2025-05-06 2,292742 -0,04%
2025-05-05 2,293700 +2,42%
2025-04-30 2,239517 +0,18%
2025-04-29 2,235439 +0,11%
2025-04-28 2,232958 -0,26%
2025-04-25 2,238775 +0,72%
2025-04-24 2,222862 +1,29%
2025-04-23 2,194608 +2,48%
2025-04-22 2,141525 -0,35%
2025-04-17 2,149120 -0,81%
2025-04-16 2,166592 -1,62%
2025-04-15 2,202226 +0,70%
2025-04-14 2,186925 +2,38%
2025-04-11 2,136011 -1,12%
2025-04-10 2,160117 +0,35%
2025-04-09 2,152504 +1,64%
2025-04-08 2,117793 +1,71%
2025-04-07 2,082091 -1,29%
2025-04-04 2,109403 -3,93%
2025-04-03 2,195623 -5,21%
2025-04-02 2,316403 +0,05%
2025-04-01 2,315193 +1,26%
2025-03-31 2,286294 -1,09%
2025-03-28 2,311463 -1,42%
2025-03-27 2,344862 -0,25%
2025-03-26 2,350634 -0,66%
2025-03-25 2,366219 +0,60%
2025-03-24 2,352127 +1,14%
2025-03-21 2,325639 -0,08%
2025-03-20 2,327441 +0,22%
2025-03-19 2,322231 +1,37%
2025-03-18 2,290865 -1,28%
2025-03-17 2,320575 +0,34%
2025-03-14 2,312677 +1,92%
2025-03-13 2,269156 -1,23%
2025-03-12 2,297495 +0,82%
2025-03-11 2,278837 -0,71%
2025-03-10 2,295121 -1,49%
2025-03-07 2,329847 -1,79%
2025-03-06 2,372193 -0,55%
2025-03-05 2,385349 -0,40%
2025-03-04 2,395013 -3,37%
2025-03-03 2,478627 -0,13%
2025-02-28 2,481963 +0,75%
2025-02-27 2,463584 -1,10%
2025-02-26 2,490942 +0,78%
2025-02-25 2,471774 -1,25%
2025-02-24 2,503118 -1,47%
2025-02-21 2,540591 -0,61%
2025-02-20 2,556201 -0,56%
2025-02-19 2,570679 -0,10%
2025-02-18 2,573173 -0,01%
2025-02-17 2,573392 +0,54%
2025-02-14 2,559616 -0,30%
2025-02-13 2,567440 +0,39%
2025-02-12 2,557350 -1,19%
2025-02-11 2,588037 -0,57%
2025-02-10 2,602824 +1,14%
2025-02-07 2,573413 -1,36%
2025-02-06 2,609003 +1,08%
2025-02-05 2,581188 -0,52%
2025-02-04 2,594621 -0,63%
2025-02-03 2,611043 +0,41%
2025-01-31 2,600265 +0,44%
2025-01-30 2,588978 +0,37%
2025-01-29 2,579359 +0,18%
2025-01-28 2,574615 +1,35%
2025-01-27 2,540216 -1,86%
2025-01-24 2,588416 -0,82%
2025-01-23 2,609718 +0,17%
2025-01-22 2,605374 +0,13%
2025-01-21 2,601941 +0,04%
2025-01-20 2,600795 -0,17%
2025-01-17 2,605208 +1,17%
2025-01-16 2,575049 +0,60%
2025-01-15 2,559775 +1,02%
2025-01-14 2,533819 -0,54%
2025-01-13 2,547484 +0,55%
2025-01-10 2,533588 -1,53%
2025-01-09 2,572904 -0,15%
2025-01-08 2,576737 +0,25%
2025-01-07 2,570408 -1,46%
2025-01-06 2,608377 +0,62%
2025-01-03 2,592384 +1,98%
2025-01-02 2,542039 +1,11%
2024-12-31 2,514197 -0,30%
2024-12-30 2,521701 -1,90%
2024-12-23 2,570453 +0,00%
2024-12-20 2,570379 +0,80%
2024-12-19 2,549999 +0,38%
2024-12-18 2,540379 -1,27%
2024-12-17 2,573106 -0,20%
2024-12-16 2,578176 -0,14%
2024-12-13 2,581797 -0,26%
2024-12-12 2,588596 -0,61%
2024-12-11 2,604500 +1,03%
2024-12-10 2,577968 -0,53%
2024-12-09 2,591803 -1,18%
2024-12-06 2,622780 -0,01%
2024-12-05 2,623169 -0,59%
2024-12-04 2,638839 +1,01%
2024-12-03 2,612438 +0,14%
2024-12-02 2,608778 +0,94%
2024-11-29 2,584582 +0,01%
2024-11-28 2,584203 +1,00%
2024-11-27 2,558527 -0,52%
2024-11-26 2,571928 -0,19%
2024-11-25 2,576717 -0,04%
2024-11-22 2,577710 +1,45%
2024-11-21 2,540850 +1,82%
2024-11-20 2,495501 +0,48%
2024-11-19 2,483543 -0,27%
2024-11-18 2,490280 +1,29%
2024-11-15 2,458549 -2,19%
2024-11-14 2,513570 +0,18%
2024-11-13 2,509128 -0,12%
2024-11-12 2,512207 +0,18%
2024-11-11 2,507652 +1,90%
2024-11-08 2,460946 -0,43%
2024-11-07 2,471499 +0,37%
2024-11-06 2,462456 +3,52%
2024-11-05 2,378823 +1,21%
2024-11-04 2,350308 -0,19%
2024-10-31 2,354685 -1,47%
2024-10-30 2,389865 -0,04%
2024-10-29 2,390907 -0,01%
2024-10-28 2,391043 +0,50%
2024-10-25 2,379209 +0,45%
2024-10-24 2,368593 -0,08%
2024-10-22 2,370475 -0,23%
2024-10-21 2,375877 -0,19%
2024-10-18 2,380390 -0,05%
2024-10-17 2,381583 +0,88%
2024-10-16 2,360869 +0,51%
2024-10-15 2,348775 -0,60%
2024-10-14 2,362978 +0,76%
2024-10-11 2,345160 +0,78%
2024-10-10 2,327076 +0,07%
2024-10-09 2,325349 +0,70%
2024-10-08 2,309286 +0,07%
2024-10-07 2,307644 -0,11%
2024-10-04 2,310123 +1,30%
2024-10-03 2,280385 +0,13%
2024-10-02 2,277508 +0,84%
2024-10-01 2,258496 +0,02%
2024-09-30 2,258110 -0,61%
2024-09-27 2,271939 +0,25%
2024-09-26 2,266368 +1,30%
2024-09-25 2,237176 -0,41%
2024-09-24 2,246360 +0,30%
2024-09-23 2,239606 +0,98%
2024-09-20 2,217929 -0,59%
2024-09-19 2,231113 +1,58%
2024-09-18 2,196396 -0,39%
2024-09-17 2,205052 +0,29%
2024-09-16 2,198665 -0,60%
2024-09-13 2,212038 -0,05%
2024-09-12 2,213175 +1,52%
2024-09-11 2,179960 +0,42%
2024-09-10 2,170841 +0,83%
2024-09-09 2,153030 +1,69%
2024-09-06 2,117273 -1,36%
2024-09-05 2,146526 -1,13%
2024-09-04 2,171147 -0,51%
2024-09-03 2,182220 -1,65%
2024-09-02 2,218789 +0,36%
2024-08-30 2,210758 +0,24%
2024-08-29 2,205468 +0,67%
2024-08-28 2,190732 -0,49%
2024-08-27 2,201424 -0,23%
2024-08-26 2,206478 -0,38%
2024-08-23 2,214806 +1,18%
2024-08-22 2,188870 -0,52%
2024-08-21 2,200309 -0,48%
2024-08-16 2,210954 +0,63%
2024-08-15 2,197009 +2,06%
2024-08-14 2,152718 +0,00%
2024-08-13 2,152674 +1,44%
2024-08-12 2,122067 -0,37%
2024-08-09 2,129853 +0,23%
2024-08-08 2,125036 +0,79%
2024-08-07 2,108290 +0,86%
2024-08-06 2,090284 +0,85%
2024-08-05 2,072727 -3,27%
2024-08-02 2,142688 -3,01%
2024-08-01 2,209202 -1,53%
2024-07-31 2,243536 +2,35%
2024-07-30 2,192045 +0,30%
2024-07-29 2,185380 -0,08%
2024-07-26 2,187179 +0,12%
2024-07-25 2,184479 -0,30%
2024-07-24 2,191147 -1,37%
2024-07-23 2,221568 +0,64%
2024-07-22 2,207550 +0,49%
2024-07-19 2,196686 -0,34%
2024-07-18 2,204080 -1,05%
2024-07-17 2,227565 -1,92%
2024-07-16 2,271118 +0,15%
2024-07-15 2,267794 -0,44%
2024-07-12 2,277728 +0,20%
2024-07-11 2,273211 -0,22%
2024-07-10 2,278194 +0,18%
2024-07-09 2,274062 +0,56%
2024-07-08 2,261344 +0,42%
2024-07-05 2,251800 -0,05%
2024-07-04 2,252926 -0,47%
2024-07-03 2,263665 +0,26%
2024-07-02 2,257794 +1,16%
2024-07-01 2,231952 -1,19%
2024-06-28 2,258887 -0,43%
2024-06-27 2,268668 +0,23%
2024-06-26 2,263426 +0,71%
2024-06-25 2,247360 -0,09%
2024-06-24 2,249493 -0,84%
2024-06-21 2,268564 +0,13%
2024-06-20 2,265612 +0,27%
2024-06-19 2,259525 -0,19%
2024-06-18 2,263748 +0,45%
2024-06-17 2,253526 -0,24%
2024-06-14 2,259020 +1,20%
2024-06-13 2,232293 -0,56%
2024-06-12 2,244769 +1,25%
2024-06-11 2,217108 +0,42%
2024-06-10 2,207922 +1,88%
2024-06-07 2,167233 -0,85%
2024-06-06 2,185874 +0,23%
2024-06-05 2,180952 +1,54%
2024-06-04 2,147969 -0,34%
2024-06-03 2,155252 +0,92%
2024-05-31 2,135671 +0,02%
2024-05-30 2,135203 +0,37%
2024-05-29 2,127230 -0,48%
2024-05-28 2,137478 -0,19%
2024-05-27 2,141596 -0,40%
2024-05-24 2,150163 -0,16%
2024-05-23 2,153626 -0,02%
2024-05-22 2,154052 +0,02%
2024-05-21 2,153529 -0,22%
2024-05-17 2,158299 +0,54%
2024-05-16 2,146727 -0,28%
2024-05-15 2,152720 +0,70%
2024-05-14 2,137714 +0,20%
2024-05-13 2,133532 -0,06%
2024-05-10 2,134916 -0,26%
2024-05-09 2,140446 +0,13%
2024-05-08 2,137689 -0,05%
2024-05-07 2,138751 +0,80%
2024-05-06 2,121710 +0,48%
2024-05-03 2,111568 +0,97%
2024-05-02 2,091360 -0,05%
2024-04-30 2,092454 -1,34%
2024-04-29 2,120846 +0,41%
2024-04-26 2,112275 +1,45%
2024-04-25 2,082077 -1,35%
2024-04-24 2,110661 -0,46%
2024-04-23 2,120389 +1,32%
2024-04-22 2,092842 +0,30%
2024-04-19 2,086668 -0,62%
2024-04-18 2,099624 -0,12%
2024-04-17 2,102060 -1,10%
2024-04-16 2,125507 -0,22%
2024-04-15 2,130113 -0,73%
2024-04-12 2,145688 +0,25%
2024-04-11 2,140274 +1,03%
2024-04-10 2,118464 -0,08%
2024-04-09 2,120119 -0,97%
2024-04-08 2,140855

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)