VIG MegaTrend Equity Fund PLN-IP sorozat

Aktuális árfolyam

1,5809

2026-04-02

Eszközérték

6 M

Forint

Hozam (6 hónap)

-2,82%

Évesített hozam (CAGR)

-5,76%

Maximum ár

1,6517

Minimum ár

1,5264

Volatilitás

13,74%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)