VIG MegaTrend Equity Fund HUF-RP sorozat

Aktuális árfolyam

2,4367

2026-04-02

Eszközérték

5.291 M

Forint

Hozam (1 év)

+15,06%

Évesített hozam (CAGR)

+15,33%

Maximum ár

2,6086

Minimum ár

2,1178

Volatilitás

14,11%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)