VIG MegaTrend Equity Fund HUF-IP sorozat

Aktuális árfolyam

1,9342

2026-06-11

Eszközérték

991 M

Forint

Hozam (6 hónap)

+0,58%

Évesített hozam (CAGR)

+1,20%

Maximum ár

2,0285

Minimum ár

1,8486

Volatilitás

16,45%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,934243 +1,06%
2026-06-10 1,913886 -0,83%
2026-06-09 1,929924 -2,17%
2026-06-08 1,972683 +1,31%
2026-06-05 1,947250 -3,16%
2026-06-04 2,010726 -0,38%
2026-06-03 2,018416 -0,50%
2026-06-02 2,028524 +0,73%
2026-06-01 2,013849 +0,28%
2026-05-29 2,008134 +0,25%
2026-05-28 2,003070 +1,11%
2026-05-27 1,981115 -0,64%
2026-05-26 1,993831 +0,48%
2026-05-22 1,984381 +1,31%
2026-05-21 1,958695 -0,81%
2026-05-20 1,974765 +2,03%
2026-05-19 1,935497 -0,78%
2026-05-18 1,950617 -0,40%
2026-05-15 1,958388 -0,71%
2026-05-14 1,972381 +0,43%
2026-05-13 1,964008 +2,38%
2026-05-12 1,918344 -1,20%
2026-05-11 1,941552 +0,75%
2026-05-08 1,927039 -0,25%
2026-05-07 1,931805 -0,74%
2026-05-06 1,946170 +0,10%
2026-05-05 1,944170 +1,36%
2026-05-04 1,918039 -0,38%
2026-04-30 1,925326 +1,61%
2026-04-29 1,894893 -0,40%
2026-04-28 1,902482 -0,12%
2026-04-27 1,904706 -1,07%
2026-04-24 1,925298 +0,46%
2026-04-23 1,916480 +0,53%
2026-04-22 1,906411 +1,57%
2026-04-21 1,877025 -0,71%
2026-04-20 1,890396 -0,56%
2026-04-17 1,901070 +1,11%
2026-04-16 1,880119 +0,47%
2026-04-15 1,871391 +0,84%
2026-04-14 1,855833 +0,39%
2026-04-13 1,848556 -2,56%
2026-04-10 1,897073 -0,35%
2026-04-09 1,903689 -0,10%
2026-04-08 1,905528 +1,95%
2026-04-07 1,869013 -1,40%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)