VIG MegaTrend Equity Fund PLN-IP sorozat

Aktuális árfolyam

1,5809

2026-04-02

Eszközérték

6 M

Forint

Hozam (1 év)

+23,61%

Évesített hozam (CAGR)

+24,04%

Maximum ár

1,6517

Minimum ár

1,2790

Volatilitás

13,34%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,580922 +0,05%
2026-04-01 1,580091 +1,64%
2026-03-31 1,554639 +1,85%
2026-03-30 1,526434 -0,03%
2026-03-27 1,526917 -0,92%
2026-03-26 1,541156 -1,58%
2026-03-25 1,565839 +0,93%
2026-03-24 1,551405 -1,22%
2026-03-23 1,570638 +1,36%
2026-03-20 1,549563 -1,86%
2026-03-19 1,578897 -0,72%
2026-03-18 1,590412 -1,13%
2026-03-17 1,608598 +0,17%
2026-03-16 1,605839 +0,81%
2026-03-13 1,592876 +0,10%
2026-03-12 1,591343 -1,06%
2026-03-11 1,608416 +0,15%
2026-03-10 1,606066 +0,25%
2026-03-09 1,602127 +0,41%
2026-03-06 1,595657 -0,60%
2026-03-05 1,605311 -1,11%
2026-03-04 1,623312 +1,25%
2026-03-03 1,603311 -0,53%
2026-03-02 1,611903 +0,34%
2026-02-27 1,606501 -0,44%
2026-02-26 1,613599 -0,46%
2026-02-25 1,621059 +0,83%
2026-02-24 1,607760 +0,93%
2026-02-23 1,592999 -1,59%
2026-02-20 1,618718 +0,89%
2026-02-19 1,604404 +0,02%
2026-02-18 1,604099 +0,96%
2026-02-17 1,588880 +0,38%
2026-02-16 1,582911 -0,28%
2026-02-13 1,587305 +0,55%
2026-02-12 1,578650 -1,19%
2026-02-11 1,597740 -0,57%
2026-02-10 1,606976 -0,19%
2026-02-09 1,610046 +0,71%
2026-02-06 1,598768 +1,44%
2026-02-05 1,576054 -1,29%
2026-02-04 1,596590 -1,12%
2026-02-03 1,614603 +0,35%
2026-02-02 1,608899 +0,41%
2026-01-30 1,602363 -0,30%
2026-01-29 1,607238 -0,81%
2026-01-28 1,620376 -0,41%
2026-01-27 1,627111 -0,09%
2026-01-26 1,628608 -0,40%
2026-01-23 1,635130 -0,23%
2026-01-22 1,638865 +0,89%
2026-01-21 1,624389 +0,36%
2026-01-20 1,618510 -1,58%
2026-01-19 1,644430 -0,44%
2026-01-16 1,651676 +0,45%
2026-01-15 1,644234 +0,63%
2026-01-14 1,633875 -0,40%
2026-01-13 1,640424 -0,19%
2026-01-12 1,643485 +0,14%
2026-01-09 1,641149 +0,95%
2026-01-08 1,625770 -0,18%
2026-01-07 1,628767 +0,32%
2026-01-06 1,623491 +0,56%
2026-01-05 1,614468 +1,67%
2025-12-31 1,587894 -0,34%
2025-12-30 1,593262 +0,13%
2025-12-29 1,591235 0,00%
2025-12-23 1,591239 +0,09%
2025-12-22 1,589882 +0,48%
2025-12-19 1,582270 +1,12%
2025-12-18 1,564759 +0,80%
2025-12-17 1,552278 -0,80%
2025-12-16 1,564827 -0,48%
2025-12-15 1,572358 -0,43%
2025-12-12 1,579088 -1,32%
2025-12-11 1,600131 +0,12%
2025-12-10 1,598211 -0,20%
2025-12-09 1,601374 +0,39%
2025-12-08 1,595120 -0,21%
2025-12-05 1,598400 +0,43%
2025-12-04 1,591587 +0,40%
2025-12-03 1,585253 -0,26%
2025-12-02 1,589340 +0,45%
2025-12-01 1,582274 -1,14%
2025-11-28 1,600596 +1,04%
2025-11-27 1,584166 -0,20%
2025-11-26 1,587342 +0,93%
2025-11-25 1,572720 +0,63%
2025-11-24 1,562939 +1,35%
2025-11-21 1,542174 -0,34%
2025-11-20 1,547405 -0,57%
2025-11-19 1,556267 +0,42%
2025-11-18 1,549808 -1,08%
2025-11-17 1,566707 -0,88%
2025-11-14 1,580617 -0,36%
2025-11-13 1,586269 -1,86%
2025-11-12 1,616335 +0,14%
2025-11-11 1,614055 +0,18%
2025-11-10 1,611190 +1,64%
2025-11-07 1,585149 -1,09%
2025-11-06 1,602675 -1,75%
2025-11-05 1,631224 +0,14%
2025-11-04 1,628962 -0,98%
2025-11-03 1,645039 +0,46%
2025-10-31 1,637526 +0,44%
2025-10-30 1,630307 -0,46%
2025-10-29 1,637891 +0,11%
2025-10-28 1,636020 +0,63%
2025-10-27 1,625799 +2,01%
2025-10-22 1,593829 -0,85%
2025-10-21 1,607439 +0,07%
2025-10-20 1,606298 +1,36%
2025-10-17 1,584728 -1,29%
2025-10-16 1,605431 -0,71%
2025-10-15 1,616843 +0,08%
2025-10-14 1,615609 +0,03%
2025-10-13 1,615098 +1,21%
2025-10-10 1,595867 -1,76%
2025-10-09 1,624398 -0,15%
2025-10-08 1,626779 +1,14%
2025-10-07 1,608464 -0,59%
2025-10-06 1,618044 +0,92%
2025-10-03 1,603230 +0,63%
2025-10-02 1,593184 +0,50%
2025-10-01 1,585332 +0,53%
2025-09-30 1,576965 -0,19%
2025-09-29 1,580024 +0,51%
2025-09-26 1,572012 +0,80%
2025-09-25 1,559537 -0,76%
2025-09-24 1,571558 +0,15%
2025-09-23 1,569267 -0,64%
2025-09-22 1,579357 +0,53%
2025-09-19 1,571005 +1,14%
2025-09-18 1,553310 +1,02%
2025-09-17 1,537654 -0,05%
2025-09-16 1,538413 -0,65%
2025-09-15 1,548513 +0,32%
2025-09-12 1,543597 -0,42%
2025-09-11 1,550044 +0,98%
2025-09-10 1,535025 +0,79%
2025-09-09 1,523041 +0,06%
2025-09-08 1,522078 +0,55%
2025-09-05 1,513811 -0,32%
2025-09-04 1,518664 +0,34%
2025-09-03 1,513486 +0,54%
2025-09-02 1,505284 -0,46%
2025-09-01 1,512243 -0,48%
2025-08-29 1,519539 -0,77%
2025-08-28 1,531403 +0,08%
2025-08-27 1,530208 +0,33%
2025-08-26 1,525245 +0,43%
2025-08-25 1,518700 -0,96%
2025-08-22 1,533403 +2,27%
2025-08-21 1,499418 -0,24%
2025-08-19 1,503075 -0,95%
2025-08-18 1,517420 +0,18%
2025-08-15 1,514748 -0,13%
2025-08-14 1,516667 +0,33%
2025-08-13 1,511703 -0,36%
2025-08-12 1,517157 +1,20%
2025-08-11 1,499170 -0,51%
2025-08-08 1,506880 +0,62%
2025-08-07 1,497569 -1,27%
2025-08-06 1,516895 +0,62%
2025-08-05 1,507599 +0,12%
2025-08-04 1,505769 +0,36%
2025-08-01 1,500350 -1,66%
2025-07-31 1,525746 +0,31%
2025-07-30 1,521074 +0,08%
2025-07-29 1,519906 +0,79%
2025-07-28 1,508060 +0,33%
2025-07-25 1,503064 +0,20%
2025-07-24 1,500008 +0,08%
2025-07-23 1,498753 +0,70%
2025-07-22 1,488348 -0,63%
2025-07-21 1,497764 +0,11%
2025-07-18 1,496162 -0,20%
2025-07-17 1,499218 +1,33%
2025-07-16 1,479599 +0,29%
2025-07-15 1,475248 -0,20%
2025-07-14 1,478228 +0,39%
2025-07-11 1,472441 -0,13%
2025-07-10 1,474347 +0,10%
2025-07-09 1,472884 +0,51%
2025-07-08 1,465413 -0,52%
2025-07-07 1,473108 +0,27%
2025-07-04 1,469112 -0,52%
2025-07-03 1,476786 +1,15%
2025-07-02 1,459955 +0,46%
2025-07-01 1,453307 -0,89%
2025-06-30 1,466413 +0,25%
2025-06-27 1,462686 +0,51%
2025-06-26 1,455269 -0,10%
2025-06-25 1,456797 -0,49%
2025-06-24 1,463936 +0,37%
2025-06-23 1,458587 +0,61%
2025-06-20 1,449803 -0,19%
2025-06-19 1,452539 -0,45%
2025-06-18 1,459050 +0,23%
2025-06-17 1,455705 -0,30%
2025-06-16 1,460062 +0,45%
2025-06-13 1,453512 -0,60%
2025-06-12 1,462335 -0,89%
2025-06-11 1,475470 +0,26%
2025-06-10 1,471648 -0,53%
2025-06-06 1,479470 +0,71%
2025-06-05 1,469003 -0,03%
2025-06-04 1,469409 +0,70%
2025-06-03 1,459181 +1,04%
2025-06-02 1,444115 -0,16%
2025-05-30 1,446438 -0,08%
2025-05-29 1,447608 +0,16%
2025-05-28 1,445294 -0,43%
2025-05-27 1,451507 +2,02%
2025-05-26 1,422832 -0,10%
2025-05-23 1,424200 -0,27%
2025-05-22 1,428028 -0,36%
2025-05-21 1,433125 -1,42%
2025-05-20 1,453809 -0,51%
2025-05-19 1,461323 +0,62%
2025-05-16 1,452266 +0,86%
2025-05-15 1,439908 +0,10%
2025-05-14 1,438452 -1,04%
2025-05-13 1,453578 +1,41%
2025-05-12 1,433401 +2,92%
2025-05-09 1,392799 -0,62%
2025-05-08 1,401479 +1,15%
2025-05-07 1,385537 -0,39%
2025-05-06 1,390924 -0,17%
2025-05-05 1,393225 +2,46%
2025-04-30 1,359802 +0,41%
2025-04-29 1,354274 +0,18%
2025-04-28 1,351870 +0,32%
2025-04-25 1,347585 +0,54%
2025-04-24 1,340352 +1,35%
2025-04-23 1,322438 +2,89%
2025-04-22 1,285282 -0,93%
2025-04-17 1,297359 -0,94%
2025-04-16 1,309654 -0,64%
2025-04-15 1,318101 +0,70%
2025-04-14 1,308900 +1,72%
2025-04-11 1,286755 -1,16%
2025-04-10 1,301917 +0,62%
2025-04-09 1,293888 +1,16%
2025-04-08 1,279011

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)