VIG MegaTrend Equity Fund HUF-IP sorozat

Aktuális árfolyam

1,8956

2026-04-02

Eszközérték

951 M

Forint

Hozam (6 hónap)

-5,77%

Évesített hozam (CAGR)

-11,59%

Maximum ár

2,0242

Minimum ár

1,8576

Volatilitás

14,94%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,895571 +0,32%
2026-04-01 1,889493 +0,83%
2026-03-31 1,873847 +0,76%
2026-03-30 1,859690 +0,11%
2026-03-27 1,857619 -0,95%
2026-03-26 1,875354 -1,92%
2026-03-25 1,912104 +0,92%
2026-03-24 1,894686 -2,21%
2026-03-23 1,937535 +1,57%
2026-03-20 1,907592 -1,71%
2026-03-19 1,940742 -0,14%
2026-03-18 1,943389 -1,54%
2026-03-17 1,973802 +0,03%
2026-03-16 1,973214 +0,62%
2026-03-13 1,961127 +1,15%
2026-03-12 1,938771 -0,93%
2026-03-11 1,956986 +0,57%
2026-03-10 1,945950 -2,18%
2026-03-09 1,989261 +1,73%
2026-03-06 1,955358 +0,65%
2026-03-05 1,942668 -1,20%
2026-03-04 1,966192 +1,48%
2026-03-03 1,937456 +0,08%
2026-03-02 1,935960 +1,08%
2026-02-27 1,915265 -0,27%
2026-02-26 1,920484 -0,96%
2026-02-25 1,939137 +0,21%
2026-02-24 1,935076 +0,64%
2026-02-23 1,922860 -1,19%
2026-02-20 1,946097 +0,82%
2026-02-19 1,930178 +0,21%
2026-02-18 1,926158 +0,92%
2026-02-17 1,908522 +0,28%
2026-02-16 1,903261 -0,31%
2026-02-13 1,909182 -0,11%
2026-02-12 1,911251 -0,49%
2026-02-11 1,920662 -0,34%
2026-02-10 1,927243 -0,19%
2026-02-09 1,930925 +0,39%
2026-02-06 1,923397 +1,28%
2026-02-05 1,899027 -1,55%
2026-02-04 1,928906 -1,15%
2026-02-03 1,951318 +0,17%
2026-02-02 1,948089 +0,15%
2026-01-30 1,945114 -0,41%
2026-01-29 1,953186 -0,59%
2026-01-28 1,964810 -0,84%
2026-01-27 1,981479 +0,05%
2026-01-26 1,980465 -0,64%
2026-01-23 1,993215 -0,40%
2026-01-22 2,001281 +0,82%
2026-01-21 1,984909 +0,42%
2026-01-20 1,976641 -1,82%
2026-01-19 2,013364 -0,54%
2026-01-16 2,024227 +0,18%
2026-01-15 2,020614 +0,92%
2026-01-14 2,002192 -0,61%
2026-01-13 2,014394 -0,25%
2026-01-12 2,019474 +0,27%
2026-01-09 2,013965 +1,20%
2026-01-08 1,990082 -0,22%
2026-01-07 1,994406 +0,34%
2026-01-06 1,987728 +0,67%
2026-01-05 1,974517 +1,78%
2025-12-31 1,939890 -0,53%
2025-12-30 1,950290 -0,18%
2025-12-29 1,953779 -0,95%
2025-12-23 1,972545 +0,67%
2025-12-22 1,959360 +0,48%
2025-12-19 1,949979 +0,34%
2025-12-18 1,943284 +1,79%
2025-12-17 1,909065 -0,09%
2025-12-16 1,910870 -0,63%
2025-12-15 1,923015 +0,09%
2025-12-12 1,921302 -0,71%
2025-12-11 1,935113 -0,46%
2025-12-10 1,944141 +0,03%
2025-12-09 1,943483 +0,53%
2025-12-08 1,933328 +0,00%
2025-12-05 1,933235 +0,48%
2025-12-04 1,923928 +0,68%
2025-12-03 1,910962 -0,12%
2025-12-02 1,913333 +0,30%
2025-12-01 1,907582 -1,16%
2025-11-28 1,929886 +0,69%
2025-11-27 1,916656 -0,13%
2025-11-26 1,919223 +0,83%
2025-11-25 1,903441 +0,48%
2025-11-24 1,894326 +1,39%
2025-11-21 1,868331 -0,32%
2025-11-20 1,874254 -0,59%
2025-11-19 1,885405 -0,07%
2025-11-18 1,886716 -1,13%
2025-11-17 1,908338 -0,97%
2025-11-14 1,926976 -0,09%
2025-11-13 1,928766 -2,24%
2025-11-12 1,972903 +0,05%
2025-11-11 1,971850 +0,95%
2025-11-10 1,953238 +1,16%
2025-11-07 1,930802 -0,98%
2025-11-06 1,950002 -1,94%
2025-11-05 1,988672 -0,10%
2025-11-04 1,990716 -0,74%
2025-11-03 2,005514 +0,19%
2025-10-31 2,001620 +0,11%
2025-10-30 1,999350 -0,58%
2025-10-29 2,011064 +0,02%
2025-10-28 2,010739 +0,32%
2025-10-27 2,004276 +2,17%
2025-10-22 1,961660 -0,92%
2025-10-21 1,979919 +0,08%
2025-10-20 1,978299 +1,52%
2025-10-17 1,948762 -1,20%
2025-10-16 1,972500 -0,76%
2025-10-15 1,987604 -0,34%
2025-10-14 1,994313 +0,11%
2025-10-13 1,992167 +1,64%
2025-10-10 1,960107 -2,23%
2025-10-09 2,004726 -0,34%
2025-10-08 2,011588

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)