VIG MegaTrend Részvény Befektetési Alap B sorozat

HU0000707195

Aktuális árfolyam

2,5496

2025-10-16

Eszközérték

6.467 M

Forint

Hozam (1 év)

+7,11%

Évesített hozam

+7,15%

Maximum ár

2,6388

Minimum ár

2,0821

Volatilitás

4,76%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 2,549593 -
2025-10-15 2,569201 +0,77%
2025-10-14 2,577958 +0,34%
2025-10-13 2,575269 -0,10%
2025-10-10 2,534075 -1,60%
2025-10-09 2,591845 +2,28%
2025-10-08 2,600802 +0,35%
2025-10-07 2,564919 -1,38%
2025-10-06 2,561219 -0,14%
2025-10-03 2,537186 -0,94%
2025-10-02 2,524408 -0,50%
2025-10-01 2,509852 -0,58%
2025-09-30 2,502972 -0,27%
2025-09-29 2,504899 +0,08%
2025-09-26 2,498709 -0,25%
2025-09-25 2,477880 -0,83%
2025-09-24 2,490798 +0,52%
2025-09-23 2,486977 -0,15%
2025-09-22 2,500860 +0,56%
2025-09-19 2,488969 -0,48%
2025-09-18 2,458323 -1,23%
2025-09-17 2,441089 -0,70%
2025-09-16 2,446642 +0,23%
2025-09-15 2,464664 +0,74%
2025-09-12 2,460829 -0,16%
2025-09-11 2,477100 +0,66%
2025-09-10 2,461430 -0,63%
2025-09-09 2,445199 -0,66%
2025-09-08 2,441358 -0,16%
2025-09-05 2,426238 -0,62%
2025-09-04 2,437520 +0,46%
2025-09-03 2,430339 -0,29%
2025-09-02 2,426647 -0,15%
2025-09-01 2,435585 +0,37%
2025-08-29 2,451004 +0,63%
2025-08-28 2,473409 +0,91%
2025-08-27 2,466783 -0,27%
2025-08-26 2,466801 +0,00%
2025-08-25 2,454452 -0,50%
2025-08-22 2,469946 +0,63%
2025-08-21 2,421787 -1,95%
2025-08-19 2,420550 -0,05%
2025-08-18 2,448207 +1,14%
2025-08-15 2,438355 -0,40%
2025-08-14 2,441788 +0,14%
2025-08-13 2,433876 -0,32%
2025-08-12 2,446161 +0,50%
2025-08-11 2,416979 -1,19%
2025-08-08 2,432526 +0,64%
2025-08-07 2,423294 -0,38%
2025-08-06 2,449644 +1,09%
2025-08-05 2,445443 -0,17%
2025-08-04 2,434451 -0,45%
2025-08-01 2,432441 -0,08%
2025-07-31 2,482172 +2,04%
2025-07-30 2,465410 -0,68%
2025-07-29 2,466237 +0,03%
2025-07-28 2,443429 -0,92%
2025-07-25 2,431659 -0,48%
2025-07-24 2,439299 +0,31%
2025-07-23 2,442284 +0,12%
2025-07-22 2,426184 -0,66%
2025-07-21 2,445776 +0,81%
2025-07-18 2,439763 -0,25%
2025-07-17 2,443785 +0,16%
2025-07-16 2,415227 -1,17%
2025-07-15 2,411023 -0,17%
2025-07-14 2,411351 +0,01%
2025-07-11 2,401636 -0,40%
2025-07-10 2,406874 +0,22%
2025-07-09 2,417873 +0,46%
2025-07-08 2,396267 -0,89%
2025-07-07 2,405601 +0,39%
2025-07-04 2,394717 -0,45%
2025-07-03 2,406279 +0,48%
2025-07-02 2,382231 -1,00%
2025-07-01 2,376261 -0,25%
2025-06-30 2,399043 +0,96%
2025-06-27 2,396487 -0,11%
2025-06-26 2,383148 -0,56%
2025-06-25 2,389528 +0,27%
2025-06-24 2,400553 +0,46%
2025-06-23 2,395664 -0,20%
2025-06-20 2,376934 -0,78%
2025-06-19 2,380488 +0,15%
2025-06-18 2,398087 +0,74%
2025-06-17 2,385581 -0,52%
2025-06-16 2,392039 +0,27%
2025-06-13 2,381290 -0,45%
2025-06-12 2,390738 +0,40%
2025-06-11 2,409982 +0,80%
2025-06-10 2,412009 +0,08%
2025-06-06 2,421546 +0,40%
2025-06-05 2,410114 -0,47%
2025-06-04 2,408814 -0,05%
2025-06-03 2,395933 -0,53%
2025-06-02 2,376549 -0,81%
2025-05-30 2,392182 +0,66%
2025-05-29 2,403263 +0,46%
2025-05-28 2,389694 -0,56%
2025-05-27 2,405349 +0,66%
2025-05-26 2,351471 -2,24%
2025-05-23 2,349999 -0,06%
2025-05-22 2,360617 +0,45%
2025-05-21 2,368122 +0,32%
2025-05-20 2,395295 +1,15%
2025-05-19 2,394020 -0,05%
2025-05-16 2,401662 +0,32%
2025-05-15 2,385815 -0,66%
2025-05-14 2,384483 -0,06%
2025-05-13 2,411155 +1,12%
2025-05-12 2,387745 -0,97%
2025-05-09 2,313064 -3,13%
2025-05-08 2,312672 -0,02%
2025-05-07 2,282822 -1,29%
2025-05-06 2,292742 +0,43%
2025-05-05 2,293700 +0,04%
2025-04-30 2,239517 -2,36%
2025-04-29 2,235439 -0,18%
2025-04-28 2,232958 -0,11%
2025-04-25 2,238775 +0,26%
2025-04-24 2,222862 -0,71%
2025-04-23 2,194608 -1,27%
2025-04-22 2,141525 -2,42%
2025-04-17 2,149120 +0,35%
2025-04-16 2,166592 +0,81%
2025-04-15 2,202226 +1,64%
2025-04-14 2,186925 -0,69%
2025-04-11 2,136011 -2,33%
2025-04-10 2,160117 +1,13%
2025-04-09 2,152504 -0,35%
2025-04-08 2,117793 -1,61%
2025-04-07 2,082091 -1,69%
2025-04-04 2,109403 +1,31%
2025-04-03 2,195623 +4,09%
2025-04-02 2,316403 +5,50%
2025-04-01 2,315193 -0,05%
2025-03-31 2,286294 -1,25%
2025-03-28 2,311463 +1,10%
2025-03-27 2,344862 +1,44%
2025-03-26 2,350634 +0,25%
2025-03-25 2,366219 +0,66%
2025-03-24 2,352127 -0,60%
2025-03-21 2,325639 -1,13%
2025-03-20 2,327441 +0,08%
2025-03-19 2,322231 -0,22%
2025-03-18 2,290865 -1,35%
2025-03-17 2,320575 +1,30%
2025-03-14 2,312677 -0,34%
2025-03-13 2,269156 -1,88%
2025-03-12 2,297495 +1,25%
2025-03-11 2,278837 -0,81%
2025-03-10 2,295121 +0,71%
2025-03-07 2,329847 +1,51%
2025-03-06 2,372193 +1,82%
2025-03-05 2,385349 +0,55%
2025-03-04 2,395013 +0,41%
2025-03-03 2,478627 +3,49%
2025-02-28 2,481963 +0,13%
2025-02-27 2,463584 -0,74%
2025-02-26 2,490942 +1,11%
2025-02-25 2,471774 -0,77%
2025-02-24 2,503118 +1,27%
2025-02-21 2,540591 +1,50%
2025-02-20 2,556201 +0,61%
2025-02-19 2,570679 +0,57%
2025-02-18 2,573173 +0,10%
2025-02-17 2,573392 +0,01%
2025-02-14 2,559616 -0,54%
2025-02-13 2,567440 +0,31%
2025-02-12 2,557350 -0,39%
2025-02-11 2,588037 +1,20%
2025-02-10 2,602824 +0,57%
2025-02-07 2,573413 -1,13%
2025-02-06 2,609003 +1,38%
2025-02-05 2,581188 -1,07%
2025-02-04 2,594621 +0,52%
2025-02-03 2,611043 +0,63%
2025-01-31 2,600265 -0,41%
2025-01-30 2,588978 -0,43%
2025-01-29 2,579359 -0,37%
2025-01-28 2,574615 -0,18%
2025-01-27 2,540216 -1,34%
2025-01-24 2,588416 +1,90%
2025-01-23 2,609718 +0,82%
2025-01-22 2,605374 -0,17%
2025-01-21 2,601941 -0,13%
2025-01-20 2,600795 -0,04%
2025-01-17 2,605208 +0,17%
2025-01-16 2,575049 -1,16%
2025-01-15 2,559775 -0,59%
2025-01-14 2,533819 -1,01%
2025-01-13 2,547484 +0,54%
2025-01-10 2,533588 -0,55%
2025-01-09 2,572904 +1,55%
2025-01-08 2,576737 +0,15%
2025-01-07 2,570408 -0,25%
2025-01-06 2,608377 +1,48%
2025-01-03 2,592384 -0,61%
2025-01-02 2,542039 -1,94%
2024-12-31 2,514197 -1,10%
2024-12-30 2,521701 +0,30%
2024-12-23 2,570453 +1,93%
2024-12-20 2,570379 0,00%
2024-12-19 2,549999 -0,79%
2024-12-18 2,540379 -0,38%
2024-12-17 2,573106 +1,29%
2024-12-16 2,578176 +0,20%
2024-12-13 2,581797 +0,14%
2024-12-12 2,588596 +0,26%
2024-12-11 2,604500 +0,61%
2024-12-10 2,577968 -1,02%
2024-12-09 2,591803 +0,54%
2024-12-06 2,622780 +1,20%
2024-12-05 2,623169 +0,01%
2024-12-04 2,638839 +0,60%
2024-12-03 2,612438 -1,00%
2024-12-02 2,608778 -0,14%
2024-11-29 2,584582 -0,93%
2024-11-28 2,584203 -0,01%
2024-11-27 2,558527 -0,99%
2024-11-26 2,571928 +0,52%
2024-11-25 2,576717 +0,19%
2024-11-22 2,577710 +0,04%
2024-11-21 2,540850 -1,43%
2024-11-20 2,495501 -1,78%
2024-11-19 2,483543 -0,48%
2024-11-18 2,490280 +0,27%
2024-11-15 2,458549 -1,27%
2024-11-14 2,513570 +2,24%
2024-11-13 2,509128 -0,18%
2024-11-12 2,512207 +0,12%
2024-11-11 2,507652 -0,18%
2024-11-08 2,460946 -1,86%
2024-11-07 2,471499 +0,43%
2024-11-06 2,462456 -0,37%
2024-11-05 2,378823 -3,40%
2024-11-04 2,350308 -1,20%
2024-10-31 2,354685 +0,19%
2024-10-30 2,389865 +1,49%
2024-10-29 2,390907 +0,04%
2024-10-28 2,391043 +0,01%
2024-10-25 2,379209 -0,49%
2024-10-24 2,368593 -0,45%
2024-10-22 2,370475 +0,08%
2024-10-21 2,375877 +0,23%
2024-10-18 2,380390 +0,19%