VIG MegaTrend Equity Fund CZKh-RP sorozat

Aktuális árfolyam

1,5110

2026-04-01

Eszközérték

326 M

Forint

Hozam (1 év)

+27,64%

Évesített hozam (CAGR)

+28,25%

Maximum ár

1,6380

Minimum ár

1,1838

Volatilitás

13,83%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,511044 +2,85%
2026-03-31 1,469223 +1,43%
2026-03-30 1,448514 -0,19%
2026-03-27 1,451341 -1,67%
2026-03-26 1,475921 -1,96%
2026-03-25 1,505471 +1,08%
2026-03-24 1,489363 -0,03%
2026-03-23 1,489854 +0,59%
2026-03-20 1,481055 -1,17%
2026-03-19 1,498542 -1,62%
2026-03-18 1,523221 -0,80%
2026-03-17 1,535570 +0,87%
2026-03-16 1,522387 +0,73%
2026-03-13 1,511337 -1,05%
2026-03-12 1,527404 -1,05%
2026-03-11 1,543588 -0,78%
2026-03-10 1,555741 +1,71%
2026-03-09 1,529524 +0,07%
2026-03-06 1,528379 -1,11%
2026-03-05 1,545601 -1,12%
2026-03-04 1,563135 +1,37%
2026-03-03 1,542059 -2,57%
2026-03-02 1,582732 -0,34%
2026-02-27 1,588102 -0,47%
2026-02-26 1,595656 -0,51%
2026-02-25 1,603772 +0,87%
2026-02-24 1,589951 +0,76%
2026-02-23 1,578018 -1,14%
2026-02-20 1,596188 +0,58%
2026-02-19 1,586922 -0,47%
2026-02-18 1,594391 +0,95%
2026-02-17 1,579382 -0,01%
2026-02-16 1,579511 -0,07%
2026-02-13 1,580618 +0,24%
2026-02-12 1,576803 -1,35%
2026-02-11 1,598334 -0,53%
2026-02-10 1,606917 +0,17%
2026-02-09 1,604210 +1,29%
2026-02-06 1,583754 +1,55%
2026-02-05 1,559609 -1,47%
2026-02-04 1,582950 -1,03%
2026-02-03 1,599449 -0,43%
2026-02-02 1,606293 +0,12%
2026-01-30 1,604363 -0,86%
2026-01-29 1,618262 -1,21%
2026-01-28 1,638036 +0,46%
2026-01-27 1,630555 +0,29%
2026-01-26 1,625886 +0,48%
2026-01-23 1,618167 +0,30%
2026-01-22 1,613375 +1,19%
2026-01-21 1,594359 +0,20%
2026-01-20 1,591190 -0,82%
2026-01-19 1,604303 -0,42%
2026-01-16 1,611129 -0,06%
2026-01-15 1,612142 +0,62%
2026-01-14 1,602222 -0,61%
2026-01-13 1,611997 -0,36%
2026-01-12 1,617769 +0,53%
2026-01-09 1,609260 +0,68%
2026-01-08 1,598432 -0,25%
2026-01-07 1,602483 +0,21%
2026-01-06 1,599199 +0,74%
2026-01-05 1,587523 +1,60%
2025-12-31 1,562454 -0,56%
2025-12-30 1,571191 +0,02%
2025-12-29 1,570868 -0,17%
2025-12-23 1,573567 +0,18%
2025-12-22 1,570761 +0,67%
2025-12-19 1,560315 +0,98%
2025-12-18 1,545144 +1,05%
2025-12-17 1,529070 -0,97%
2025-12-16 1,544019 -0,66%
2025-12-15 1,554229 -0,16%
2025-12-12 1,556749 -1,02%
2025-12-11 1,572773 +0,63%
2025-12-10 1,562860 -0,24%
2025-12-09 1,566568 +0,31%
2025-12-08 1,561722 -0,17%
2025-12-05 1,564390 +0,20%
2025-12-04 1,561323 +0,71%
2025-12-03 1,550382 +0,23%
2025-12-02 1,546860 +0,07%
2025-12-01 1,545753 -0,49%
2025-11-28 1,553334 +0,72%
2025-11-27 1,542192 0,00%
2025-11-26 1,542243 +1,16%
2025-11-25 1,524614 +0,76%
2025-11-24 1,513106 +1,75%
2025-11-21 1,487029 -0,88%
2025-11-20 1,500245 -0,71%
2025-11-19 1,510919 +0,10%
2025-11-18 1,509388 -1,48%
2025-11-17 1,532072 -0,96%
2025-11-14 1,546929 -0,50%
2025-11-13 1,554634 -1,48%
2025-11-12 1,577979 +0,22%
2025-11-11 1,574455 +0,16%
2025-11-10 1,571979 +2,20%
2025-11-07 1,538120 -0,70%
2025-11-06 1,548903 -1,45%
2025-11-05 1,571715 -0,05%
2025-11-04 1,572480 -1,21%
2025-11-03 1,591725 -0,02%
2025-10-31 1,592068 -0,14%
2025-10-30 1,594349 -0,83%
2025-10-29 1,607613 -0,05%
2025-10-28 1,608424 +0,80%
2025-10-27 1,595690 +2,52%
2025-10-22 1,556436 -1,17%
2025-10-21 1,574939 -0,25%
2025-10-20 1,578920 +1,49%
2025-10-17 1,555790 -1,09%
2025-10-16 1,572956 -0,41%
2025-10-15 1,579473 +0,91%
2025-10-14 1,565272 -0,34%
2025-10-13 1,570684 +1,26%
2025-10-10 1,551183 -2,10%
2025-10-09 1,584452 -0,26%
2025-10-08 1,588520 +0,79%
2025-10-07 1,576046 -0,73%
2025-10-06 1,587624 +0,44%
2025-10-03 1,580689 +0,54%
2025-10-02 1,572205 +0,54%
2025-10-01 1,563814 +0,72%
2025-09-30 1,552578 +0,03%
2025-09-29 1,552039 +0,82%
2025-09-26 1,539475 +0,15%
2025-09-25 1,537176 -0,88%
2025-09-24 1,550882 -0,37%
2025-09-23 1,556712 -0,10%
2025-09-22 1,558225 +0,58%
2025-09-19 1,549196 +0,33%
2025-09-18 1,544111 +0,84%
2025-09-17 1,531205 +0,24%
2025-09-16 1,527502 -0,27%
2025-09-15 1,531689 +0,74%
2025-09-12 1,520381 -0,20%
2025-09-11 1,523492 +0,85%
2025-09-10 1,510722 +0,19%
2025-09-09 1,507816 +0,13%
2025-09-08 1,505821 +0,90%
2025-09-05 1,492377 +0,05%
2025-09-04 1,491645 +0,41%
2025-09-03 1,485538 +0,79%
2025-09-02 1,473858 -1,36%
2025-09-01 1,494199 +0,21%
2025-08-29 1,491127 -0,55%
2025-08-28 1,499368 +0,45%
2025-08-27 1,492583 +0,12%
2025-08-26 1,490829 -0,37%
2025-08-25 1,496377 +0,00%
2025-08-22 1,496342 +1,42%
2025-08-21 1,475377 -0,66%
2025-08-19 1,485132 -0,69%
2025-08-18 1,495376 +0,32%
2025-08-15 1,490671 +0,01%
2025-08-14 1,490551 -0,16%
2025-08-13 1,493012 +0,51%
2025-08-12 1,485486 +0,65%
2025-08-11 1,475839 -0,28%
2025-08-08 1,479982 +0,32%
2025-08-07 1,475309 +0,06%
2025-08-06 1,474364 +0,78%
2025-08-05 1,462887 -0,09%
2025-08-04 1,464169 +1,81%
2025-08-01 1,438139 -2,42%
2025-07-31 1,473851 -0,42%
2025-07-30 1,480062 -0,01%
2025-07-29 1,480267 -0,50%
2025-07-28 1,487766 -0,27%
2025-07-25 1,491804 +0,02%
2025-07-24 1,491541 +0,34%
2025-07-23 1,486413 +0,95%
2025-07-22 1,472458 -0,38%
2025-07-21 1,478055 +0,27%
2025-07-18 1,474011 +0,23%
2025-07-17 1,470696 +1,14%
2025-07-16 1,454062 -0,32%
2025-07-15 1,458718 -0,07%
2025-07-14 1,459770 +0,28%
2025-07-11 1,455723 -0,74%
2025-07-10 1,466632 +0,06%
2025-07-09 1,465758 +0,32%
2025-07-08 1,461067 -0,15%
2025-07-07 1,463244 -0,16%
2025-07-04 1,465614 -0,41%
2025-07-03 1,471658 +1,01%
2025-07-02 1,456886 +0,01%
2025-07-01 1,456763 -0,33%
2025-06-30 1,461639 +0,28%
2025-06-27 1,457529 +0,59%
2025-06-26 1,449005 +0,86%
2025-06-25 1,436640 -0,10%
2025-06-24 1,438049 +1,57%
2025-06-23 1,415798 +0,21%
2025-06-20 1,412795 +0,29%
2025-06-19 1,408643 -0,77%
2025-06-18 1,419579 -0,11%
2025-06-17 1,421115 -0,84%
2025-06-16 1,433137 +1,13%
2025-06-13 1,417176 -0,93%
2025-06-12 1,430497 -0,12%
2025-06-11 1,432256 +0,34%
2025-06-10 1,427421 +0,04%
2025-06-06 1,426885 +0,50%
2025-06-05 1,419839 +0,08%
2025-06-04 1,418717 +0,42%
2025-06-03 1,412721 +0,67%
2025-06-02 1,403322 +0,42%
2025-05-30 1,397484 +0,06%
2025-05-29 1,396701 -0,15%
2025-05-28 1,398836 -0,48%
2025-05-27 1,405647 +1,84%
2025-05-26 1,380278 +0,26%
2025-05-23 1,376747 -0,17%
2025-05-22 1,379051 -0,63%
2025-05-21 1,387826 -0,68%
2025-05-20 1,397259 +0,16%
2025-05-19 1,395013 +0,18%
2025-05-16 1,392518 +0,66%
2025-05-15 1,383363 +0,05%
2025-05-14 1,382678 +0,21%
2025-05-13 1,379761 +0,71%
2025-05-12 1,369976 +2,17%
2025-05-09 1,340916 -0,13%
2025-05-08 1,342717 +0,66%
2025-05-07 1,333890 -0,01%
2025-05-06 1,334025 -0,27%
2025-05-05 1,337650 +2,11%
2025-04-30 1,310045 -0,02%
2025-04-29 1,310330 +0,78%
2025-04-28 1,300158 +0,09%
2025-04-25 1,299022 +0,51%
2025-04-24 1,292472 +1,31%
2025-04-23 1,275726 +1,98%
2025-04-22 1,250912 +0,20%
2025-04-17 1,248456 -0,48%
2025-04-16 1,254505 -1,15%
2025-04-15 1,269091 +0,42%
2025-04-14 1,263812 +1,88%
2025-04-11 1,240521 +1,33%
2025-04-10 1,224221 +1,03%
2025-04-09 1,211772 +2,36%
2025-04-08 1,183817

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)