VIG MegaTrend Equity Fund PLN-RP sorozat

Aktuális árfolyam

1,5067

2026-04-02

Eszközérték

0 M

Forint

Hozam (1 év)

+22,15%

Évesített hozam (CAGR)

+22,56%

Maximum ár

1,5781

Minimum ár

1,2335

Volatilitás

13,33%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,506702 +0,05%
2026-04-01 1,505958 +1,63%
2026-03-31 1,481748 +1,84%
2026-03-30 1,454914 -0,04%
2026-03-27 1,455522 -0,93%
2026-03-26 1,469144 -1,58%
2026-03-25 1,492723 +0,93%
2026-03-24 1,479011 -1,23%
2026-03-23 1,497395 +1,35%
2026-03-20 1,477445 -1,86%
2026-03-19 1,505463 -0,73%
2026-03-18 1,516491 -1,13%
2026-03-17 1,533883 +0,17%
2026-03-16 1,531303 +0,80%
2026-03-13 1,519092 +0,09%
2026-03-12 1,517681 -1,06%
2026-03-11 1,534015 +0,14%
2026-03-10 1,531824 +0,24%
2026-03-09 1,528117 +0,40%
2026-03-06 1,522098 -0,60%
2026-03-05 1,531358 -1,11%
2026-03-04 1,548582 +1,24%
2026-03-03 1,529552 -0,54%
2026-03-02 1,537799 +0,33%
2026-02-27 1,532794 -0,44%
2026-02-26 1,539616 -0,46%
2026-02-25 1,546784 +0,82%
2026-02-24 1,534143 +0,92%
2026-02-23 1,520107 -1,60%
2026-02-20 1,544801 +0,89%
2026-02-19 1,531189 +0,02%
2026-02-18 1,530948 +0,95%
2026-02-17 1,516472 +0,37%
2026-02-16 1,510825 -0,29%
2026-02-13 1,515168 +0,55%
2026-02-12 1,506955 -1,20%
2026-02-11 1,525228 -0,58%
2026-02-10 1,534094 -0,19%
2026-02-09 1,537074 +0,70%
2026-02-06 1,526454 +1,44%
2026-02-05 1,504816 -1,29%
2026-02-04 1,524475 -1,12%
2026-02-03 1,541725 +0,35%
2026-02-02 1,536328 +0,40%
2026-01-30 1,530235 -0,31%
2026-01-29 1,534941 -0,81%
2026-01-28 1,547538 -0,42%
2026-01-27 1,554022 -0,10%
2026-01-26 1,555504 -0,41%
2026-01-23 1,561890 -0,23%
2026-01-22 1,565510 +0,89%
2026-01-21 1,551733 +0,36%
2026-01-20 1,546169 -1,58%
2026-01-19 1,570981 -0,45%
2026-01-16 1,578060 +0,45%
2026-01-15 1,571001 +0,63%
2026-01-14 1,561154 -0,40%
2026-01-13 1,567464 -0,19%
2026-01-12 1,570441 +0,13%
2026-01-09 1,568364 +0,94%
2026-01-08 1,553718 -0,19%
2026-01-07 1,556635 +0,32%
2026-01-06 1,551645 +0,56%
2026-01-05 1,543074 +1,66%
2025-12-31 1,517918 -0,34%
2025-12-30 1,523100 +0,12%
2025-12-29 1,521212 -0,02%
2025-12-23 1,521515 +0,08%
2025-12-22 1,520268 +0,47%
2025-12-19 1,513138 +1,12%
2025-12-18 1,496442 +0,80%
2025-12-17 1,484556 -0,81%
2025-12-16 1,496605 -0,48%
2025-12-15 1,503858 -0,44%
2025-12-12 1,510446 -1,32%
2025-12-11 1,530625 +0,12%
2025-12-10 1,528839 -0,20%
2025-12-09 1,531915 +0,39%
2025-12-08 1,525982 -0,22%
2025-12-05 1,529271 +0,42%
2025-12-04 1,522802 +0,40%
2025-12-03 1,516792 -0,26%
2025-12-02 1,520752 +0,44%
2025-12-01 1,514041 -1,15%
2025-11-28 1,531725 +1,03%
2025-11-27 1,516052 -0,20%
2025-11-26 1,519142 +0,93%
2025-11-25 1,505198 +0,62%
2025-11-24 1,495887 +1,34%
2025-11-21 1,476162 -0,34%
2025-11-20 1,481217 -0,57%
2025-11-19 1,489748 +0,41%
2025-11-18 1,483612 -1,08%
2025-11-17 1,499838 -0,89%
2025-11-14 1,513307 -0,36%
2025-11-13 1,518769 -1,86%
2025-11-12 1,547607 +0,14%
2025-11-11 1,545473 +0,17%
2025-11-10 1,542779 +1,63%
2025-11-07 1,517991 -1,10%
2025-11-06 1,534825 -1,75%
2025-11-05 1,562217 +0,14%
2025-11-04 1,560100 -0,98%
2025-11-03 1,575548 +0,45%
2025-10-31 1,568510 +0,44%
2025-10-30 1,561648 -0,47%
2025-10-29 1,568965 +0,11%
2025-10-28 1,567225 +0,63%
2025-10-27 1,557486 +1,99%
2025-10-22 1,527117 -0,85%
2025-10-21 1,540208 +0,07%
2025-10-20 1,539165 +1,35%
2025-10-17 1,518645 -1,29%
2025-10-16 1,538536 -0,71%
2025-10-15 1,549523 +0,07%
2025-10-14 1,548391 +0,03%
2025-10-13 1,547951 +1,20%
2025-10-10 1,529668 -1,76%
2025-10-09 1,557066 -0,15%
2025-10-08 1,559398 +1,14%
2025-10-07 1,541891 -0,60%
2025-10-06 1,551125 +0,91%
2025-10-03 1,537072 +0,63%
2025-10-02 1,527491 +0,49%
2025-10-01 1,520013 +0,53%
2025-09-30 1,512041 -0,20%
2025-09-29 1,515025 +0,50%
2025-09-26 1,507495 +0,80%
2025-09-25 1,495582 -0,77%
2025-09-24 1,507159 +0,14%
2025-09-23 1,505013 -0,64%
2025-09-22 1,514741 +0,52%
2025-09-19 1,506882 +1,14%
2025-09-18 1,489960 +1,01%
2025-09-17 1,474990 -0,05%
2025-09-16 1,475767 -0,66%
2025-09-15 1,485504 +0,31%
2025-09-12 1,480931 -0,42%
2025-09-11 1,487164 +0,98%
2025-09-10 1,472802 +0,78%
2025-09-09 1,461352 +0,06%
2025-09-08 1,460477 +0,54%
2025-09-05 1,452689 -0,32%
2025-09-04 1,457395 +0,34%
2025-09-03 1,452475 +0,54%
2025-09-02 1,444652 -0,46%
2025-09-01 1,451379 -0,49%
2025-08-29 1,458529 -0,78%
2025-08-28 1,469966 +0,07%
2025-08-27 1,468868 +0,32%
2025-08-26 1,464153 +0,43%
2025-08-25 1,457918 -0,97%
2025-08-22 1,472180 +2,26%
2025-08-21 1,439599 -0,25%
2025-08-19 1,443208 -0,95%
2025-08-18 1,457031 +0,17%
2025-08-15 1,454611 -0,13%
2025-08-14 1,456503 +0,33%
2025-08-13 1,451784 -0,36%
2025-08-12 1,457071 +1,20%
2025-08-11 1,439844 -0,52%
2025-08-08 1,447396 +0,62%
2025-08-07 1,438501 -1,28%
2025-08-06 1,457111 +0,61%
2025-08-05 1,448230 +0,12%
2025-08-04 1,446521 +0,35%
2025-08-01 1,441462 -1,67%
2025-07-31 1,465908 +0,30%
2025-07-30 1,461468 +0,07%
2025-07-29 1,460394 +0,78%
2025-07-28 1,449060 +0,32%
2025-07-25 1,444405 +0,20%
2025-07-24 1,441517 +0,08%
2025-07-23 1,440360 +0,70%
2025-07-22 1,430409 -0,63%
2025-07-21 1,439505 +0,10%
2025-07-18 1,438112 -0,21%
2025-07-17 1,441098 +1,32%
2025-07-16 1,422288 +0,29%
2025-07-15 1,418151 -0,20%
2025-07-14 1,421062 +0,38%
2025-07-11 1,415636 -0,13%
2025-07-10 1,417515 +0,10%
2025-07-09 1,416155 +0,51%
2025-07-08 1,409017 -0,53%
2025-07-07 1,416462 +0,26%
2025-07-04 1,412758 -0,52%
2025-07-03 1,420185 +1,15%
2025-07-02 1,404044 +0,45%
2025-07-01 1,397697 -0,90%
2025-06-30 1,410348 +0,25%
2025-06-27 1,406901 +0,51%
2025-06-26 1,399812 -0,11%
2025-06-25 1,401328 -0,49%
2025-06-24 1,408242 +0,36%
2025-06-23 1,403142 +0,60%
2025-06-20 1,394831 -0,19%
2025-06-19 1,397510 -0,45%
2025-06-18 1,403822 +0,23%
2025-06-17 1,400651 -0,30%
2025-06-16 1,404890 +0,44%
2025-06-13 1,398726 -0,61%
2025-06-12 1,407264 -0,89%
2025-06-11 1,419951 +0,26%
2025-06-10 1,416319 -0,54%
2025-06-06 1,424033 +0,71%
2025-06-05 1,414004 -0,03%
2025-06-04 1,414441 +0,70%
2025-06-03 1,404642 +1,04%
2025-06-02 1,390185 -0,17%
2025-05-30 1,392562 -0,08%
2025-05-29 1,393735 +0,16%
2025-05-28 1,391554 -0,43%
2025-05-27 1,397582 +2,01%
2025-05-26 1,370018 -0,11%
2025-05-23 1,371467 -0,27%
2025-05-22 1,375197 -0,36%
2025-05-21 1,380152 -1,43%
2025-05-20 1,400118 -0,52%
2025-05-19 1,407401 +0,61%
2025-05-16 1,398818 +0,85%
2025-05-15 1,386961 +0,10%
2025-05-14 1,385605 -1,04%
2025-05-13 1,400222 +1,40%
2025-05-12 1,380832 +2,90%
2025-05-09 1,341854 -0,62%
2025-05-08 1,350261 +1,15%
2025-05-07 1,334946 -0,39%
2025-05-06 1,340182 -0,17%
2025-05-05 1,342444 +2,44%
2025-04-30 1,310458 +0,41%
2025-04-29 1,305172 +0,17%
2025-04-28 1,302898 +0,31%
2025-04-25 1,298895 +0,54%
2025-04-24 1,291965 +1,35%
2025-04-23 1,274740 +2,89%
2025-04-22 1,238966 -0,95%
2025-04-17 1,250812 -0,94%
2025-04-16 1,262707 -0,64%
2025-04-15 1,270892 +0,70%
2025-04-14 1,262063 +1,71%
2025-04-11 1,240838 -1,17%
2025-04-10 1,255501 +0,62%
2025-04-09 1,247798 +1,16%
2025-04-08 1,233490

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)