VIG MegaTrend Equity Fund USD-RP sorozat

Aktuális árfolyam

1,7140

2026-04-02

Eszközérték

2 M

Forint

Hozam (1 év)

+28,94%

Évesített hozam (CAGR)

+29,49%

Maximum ár

1,8686

Minimum ár

1,3293

Volatilitás

13,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,713969 -0,59%
2026-04-01 1,724069 +2,86%
2026-03-31 1,676207 +1,45%
2026-03-30 1,652254 -0,17%
2026-03-27 1,655121 -1,63%
2026-03-26 1,682482 -1,99%
2026-03-25 1,716583 +1,10%
2026-03-24 1,697964 -0,05%
2026-03-23 1,698845 +0,64%
2026-03-20 1,688095 -1,22%
2026-03-19 1,708948 -1,62%
2026-03-18 1,737092 -0,84%
2026-03-17 1,751853 +0,85%
2026-03-16 1,737002 +0,75%
2026-03-13 1,724012 -1,01%
2026-03-12 1,741630 -1,06%
2026-03-11 1,760308 -0,79%
2026-03-10 1,774393 +1,74%
2026-03-09 1,744087 +0,10%
2026-03-06 1,742326 -1,10%
2026-03-05 1,761718 -1,12%
2026-03-04 1,781661 +1,37%
2026-03-03 1,757583 -2,60%
2026-03-02 1,804538 -0,38%
2026-02-27 1,811430 -0,46%
2026-02-26 1,819854 -0,50%
2026-02-25 1,828962 +0,87%
2026-02-24 1,813159 +0,74%
2026-02-23 1,799869 -1,14%
2026-02-20 1,820612 +0,57%
2026-02-19 1,810218 -0,47%
2026-02-18 1,818846 +0,94%
2026-02-17 1,801856 -0,03%
2026-02-16 1,802311 -0,08%
2026-02-13 1,803733 +0,25%
2026-02-12 1,799262 -1,34%
2026-02-11 1,823787 -0,57%
2026-02-10 1,834314 +0,21%
2026-02-09 1,830539 +1,35%
2026-02-06 1,806146 +1,56%
2026-02-05 1,778335 -1,42%
2026-02-04 1,803909 -1,03%
2026-02-03 1,822723 -0,46%
2026-02-02 1,831169 +0,09%
2026-01-30 1,829522 -0,87%
2026-01-29 1,845637 -1,23%
2026-01-28 1,868567 +0,48%
2026-01-27 1,859560 +0,31%
2026-01-26 1,853824 +0,52%
2026-01-23 1,844250 +0,31%
2026-01-22 1,838465 +1,15%
2026-01-21 1,817562 +0,18%
2026-01-20 1,814236 -0,82%
2026-01-19 1,829191 -0,42%
2026-01-16 1,836973 -0,07%
2026-01-15 1,838233 +0,60%
2026-01-14 1,827263 -0,59%
2026-01-13 1,838070 -0,32%
2026-01-12 1,843882 +0,55%
2026-01-09 1,833707 +0,62%
2026-01-08 1,822413 -0,29%
2026-01-07 1,827653 +0,18%
2026-01-06 1,824418 +0,73%
2026-01-05 1,811196 +1,58%
2025-12-31 1,783031 -0,58%
2025-12-30 1,793359 +0,02%
2025-12-29 1,793076 -0,14%
2025-12-23 1,795536 +0,16%
2025-12-22 1,792672 +0,65%
2025-12-19 1,781135 +0,97%
2025-12-18 1,764086 +1,06%
2025-12-17 1,745621 -0,96%
2025-12-16 1,762484 -0,48%
2025-12-15 1,770986 -0,16%
2025-12-12 1,773748 -1,01%
2025-12-11 1,791815 +0,64%
2025-12-10 1,780368 -0,21%
2025-12-09 1,784042 +0,32%
2025-12-08 1,778399 -0,18%
2025-12-05 1,781690 +0,17%
2025-12-04 1,778651 +0,69%
2025-12-03 1,766506 +0,25%
2025-12-02 1,762071 +0,08%
2025-12-01 1,760696 -0,48%
2025-11-28 1,769244 +0,71%
2025-11-27 1,756694 0,00%
2025-11-26 1,756760 +1,16%
2025-11-25 1,736690 +0,77%
2025-11-24 1,723383 +1,75%
2025-11-21 1,693733 -0,86%
2025-11-20 1,708381 -0,65%
2025-11-19 1,719639 +0,10%
2025-11-18 1,717989 -1,45%
2025-11-17 1,743248 -0,96%
2025-11-14 1,760181 -0,24%
2025-11-13 1,764486 -1,45%
2025-11-12 1,790404 +0,25%
2025-11-11 1,786023 +0,16%
2025-11-10 1,783219 +2,23%
2025-11-07 1,744318 -0,69%
2025-11-06 1,756369 -1,43%
2025-11-05 1,781917 -0,06%
2025-11-04 1,782909 -1,21%
2025-11-03 1,804827 -0,05%
2025-10-31 1,805799 -0,15%
2025-10-30 1,808557 -0,84%
2025-10-29 1,823904 -0,08%
2025-10-28 1,825311 +0,81%
2025-10-27 1,810701 +2,54%
2025-10-22 1,765795 -1,18%
2025-10-21 1,786808 -0,26%
2025-10-20 1,791550 +1,47%
2025-10-17 1,765609 -1,09%
2025-10-16 1,785144 -0,39%
2025-10-15 1,792120 +0,93%
2025-10-14 1,775691 -0,34%
2025-10-13 1,781807 +1,26%
2025-10-10 1,759702 -2,08%
2025-10-09 1,797100 -0,25%
2025-10-08 1,801603 +0,78%
2025-10-07 1,787642 -0,73%
2025-10-06 1,800825 +0,40%
2025-10-03 1,793677 +0,53%
2025-10-02 1,784158 +0,55%
2025-10-01 1,774406 +0,74%
2025-09-30 1,761404 +0,05%
2025-09-29 1,760590 +0,83%
2025-09-26 1,746070 +0,15%
2025-09-25 1,743432 -0,88%
2025-09-24 1,758970 -0,40%
2025-09-23 1,766020 -0,07%
2025-09-22 1,767195 +0,59%
2025-09-19 1,756831 +0,29%
2025-09-18 1,751730 +0,84%
2025-09-17 1,737123 +0,26%
2025-09-16 1,732544 -0,25%
2025-09-15 1,736901 +0,75%
2025-09-12 1,723924 -0,12%
2025-09-11 1,726026 +0,84%
2025-09-10 1,711643 +0,13%
2025-09-09 1,709342 +0,17%
2025-09-08 1,706453 +0,94%
2025-09-05 1,690484 +0,08%
2025-09-04 1,689195 +0,43%
2025-09-03 1,681979 +0,80%
2025-09-02 1,668670 -1,41%
2025-09-01 1,692463 +0,26%
2025-08-29 1,688096 -0,52%
2025-08-28 1,696988 +0,48%
2025-08-27 1,688928 +0,11%
2025-08-26 1,687016 -0,39%
2025-08-25 1,693660 +0,04%
2025-08-22 1,693024 +1,41%
2025-08-21 1,669447 -0,68%
2025-08-19 1,680818 -0,68%
2025-08-18 1,692344 +0,32%
2025-08-15 1,686928 +0,01%
2025-08-14 1,686811 -0,18%
2025-08-13 1,689771 +0,59%
2025-08-12 1,679819 +0,63%
2025-08-11 1,669229 -0,28%
2025-08-08 1,673892 +0,32%
2025-08-07 1,668618 +0,14%
2025-08-06 1,666277 +0,82%
2025-08-05 1,652711 -0,14%
2025-08-04 1,654981 +1,86%
2025-08-01 1,624835 -2,38%
2025-07-31 1,664418 -0,46%
2025-07-30 1,672192 -0,02%
2025-07-29 1,672511 -0,55%
2025-07-28 1,681791 -0,31%
2025-07-25 1,686981 +0,02%
2025-07-24 1,686634 +0,37%
2025-07-23 1,680459 +0,97%
2025-07-22 1,664343 -0,36%
2025-07-21 1,670393 +0,28%
2025-07-18 1,665703 +0,24%
2025-07-17 1,661713 +1,14%
2025-07-16 1,642962 -0,32%
2025-07-15 1,648196 0,00%
2025-07-14 1,648276 +0,28%
2025-07-11 1,643651 -0,76%
2025-07-10 1,656241 +0,07%
2025-07-09 1,655102 +0,31%
2025-07-08 1,650009 -0,14%
2025-07-07 1,652257 -0,20%
2025-07-04 1,655515 -0,41%
2025-07-03 1,662330 +1,01%
2025-07-02 1,645668 +0,00%
2025-07-01 1,645622 -0,26%
2025-06-30 1,649979 +0,30%
2025-06-27 1,644984 +0,58%
2025-06-26 1,635492 +0,95%
2025-06-25 1,620161 -0,08%
2025-06-24 1,621485 +1,64%
2025-06-23 1,595398 +0,21%
2025-06-20 1,592073 +0,31%
2025-06-19 1,587188 -0,77%
2025-06-18 1,599514 -0,12%
2025-06-17 1,601392 -0,84%
2025-06-16 1,615034 +1,14%
2025-06-13 1,596862 -0,93%
2025-06-12 1,611877 +0,10%
2025-06-11 1,610199 +0,37%
2025-06-10 1,604319 +0,04%
2025-06-06 1,603737 +0,50%
2025-06-05 1,595714 +0,10%
2025-06-04 1,594177 +0,42%
2025-06-03 1,587447 +0,67%
2025-06-02 1,576880 +0,46%
2025-05-30 1,569637 +0,07%
2025-05-29 1,568468 -0,21%
2025-05-28 1,571704 -0,51%
2025-05-27 1,579693 +1,80%
2025-05-26 1,551796 +0,30%
2025-05-23 1,547118 -0,13%
2025-05-22 1,549186 -0,65%
2025-05-21 1,559313 -0,62%
2025-05-20 1,569085 +0,17%
2025-05-19 1,566453 +0,22%
2025-05-16 1,562979 +0,66%
2025-05-15 1,552796 +0,04%
2025-05-14 1,552188 +0,26%
2025-05-13 1,548157 +0,71%
2025-05-12 1,537215 +2,03%
2025-05-09 1,506661 -0,19%
2025-05-08 1,509513 +0,60%
2025-05-07 1,500488 +0,03%
2025-05-06 1,500102 -0,29%
2025-05-05 1,504471 +2,08%
2025-04-30 1,473804 -0,03%
2025-04-29 1,474270 +0,82%
2025-04-28 1,462295 +0,09%
2025-04-25 1,461037 +0,51%
2025-04-24 1,453610 +1,27%
2025-04-23 1,435334 +1,87%
2025-04-22 1,408921 +0,32%
2025-04-17 1,404485 -0,47%
2025-04-16 1,411059 -1,12%
2025-04-15 1,427081 +0,38%
2025-04-14 1,421612 +1,85%
2025-04-11 1,395840 +1,51%
2025-04-10 1,375055 +1,10%
2025-04-09 1,360039 +2,31%
2025-04-08 1,329282

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)