VIG MegaTrend Equity Fund PLN-RP sorozat

Aktuális árfolyam

1,6418

2026-06-11

Eszközérték

0 M

Forint

Hozam (6 hónap)

+9,17%

Évesített hozam (CAGR)

+19,71%

Maximum ár

1,7174

Minimum ár

1,4549

Volatilitás

14,80%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-06-11 1,641768 +1,24%
2026-06-10 1,621633 -0,73%
2026-06-09 1,633522 -2,12%
2026-06-08 1,668973 +0,98%
2026-06-05 1,652738 -2,99%
2026-06-04 1,703614 -0,30%
2026-06-03 1,708758 -0,50%
2026-06-02 1,717371 +0,50%
2026-06-01 1,708875 +0,41%
2026-05-29 1,701955 +0,43%
2026-05-28 1,694685 +0,92%
2026-05-27 1,679168 -0,07%
2026-05-26 1,680375 +0,87%
2026-05-22 1,665913 +1,31%
2026-05-21 1,644402 -0,43%
2026-05-20 1,651505 +2,22%
2026-05-19 1,615675 -0,94%
2026-05-18 1,631032 -0,74%
2026-05-15 1,643110 -0,97%
2026-05-14 1,659217 +0,47%
2026-05-13 1,651445 +1,75%
2026-05-12 1,623092 -1,40%
2026-05-11 1,646116 +0,98%
2026-05-08 1,630082 +0,18%
2026-05-07 1,627193 -0,16%
2026-05-06 1,629879 +0,89%
2026-05-05 1,615501 +1,12%
2026-05-04 1,597575 +0,36%
2026-04-30 1,591912 +1,27%
2026-04-29 1,571922 -0,10%
2026-04-28 1,573495 -0,47%
2026-04-27 1,580907 -0,09%
2026-04-24 1,582266 -0,03%
2026-04-23 1,582757 +0,27%
2026-04-22 1,578528 +1,15%
2026-04-21 1,560610 -0,58%
2026-04-20 1,569761 -0,22%
2026-04-17 1,573270 +1,21%
2026-04-16 1,554536 +0,30%
2026-04-15 1,549892 +0,58%
2026-04-14 1,541004 +1,04%
2026-04-13 1,525215 +0,16%
2026-04-10 1,522816 -0,23%
2026-04-09 1,526282 +0,00%
2026-04-08 1,526259 +2,59%
2026-04-07 1,487679 -1,26%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)