VIG MegaTrend Részvény Befektetési Alap C sorozat

HU0000730320

Aktuális árfolyam

1,5707

2025-10-13

Eszközérték

187 M

Forint

Hozam (3 hónap)

+7,68%

Évesített hozam

+31,13%

Maximum ár

1,5885

Minimum ár

1,4381

Volatilitás

2,52%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-13 1,570684 -
2025-10-10 1,551183 -1,24%
2025-10-09 1,584452 +2,14%
2025-10-08 1,588520 +0,26%
2025-10-07 1,576046 -0,79%
2025-10-06 1,587624 +0,73%
2025-10-03 1,580689 -0,44%
2025-10-02 1,572205 -0,54%
2025-10-01 1,563814 -0,53%
2025-09-30 1,552578 -0,72%
2025-09-29 1,552039 -0,03%
2025-09-26 1,539475 -0,81%
2025-09-25 1,537176 -0,15%
2025-09-24 1,550882 +0,89%
2025-09-23 1,556712 +0,38%
2025-09-22 1,558225 +0,10%
2025-09-19 1,549196 -0,58%
2025-09-18 1,544111 -0,33%
2025-09-17 1,531205 -0,84%
2025-09-16 1,527502 -0,24%
2025-09-15 1,531689 +0,27%
2025-09-12 1,520381 -0,74%
2025-09-11 1,523492 +0,20%
2025-09-10 1,510722 -0,84%
2025-09-09 1,507816 -0,19%
2025-09-08 1,505821 -0,13%
2025-09-05 1,492377 -0,89%
2025-09-04 1,491645 -0,05%
2025-09-03 1,485538 -0,41%
2025-09-02 1,473858 -0,79%
2025-09-01 1,494199 +1,38%
2025-08-29 1,491127 -0,21%
2025-08-28 1,499368 +0,55%
2025-08-27 1,492583 -0,45%
2025-08-26 1,490829 -0,12%
2025-08-25 1,496377 +0,37%
2025-08-22 1,496342 0,00%
2025-08-21 1,475377 -1,40%
2025-08-19 1,485132 +0,66%
2025-08-18 1,495376 +0,69%
2025-08-15 1,490671 -0,31%
2025-08-14 1,490551 -0,01%
2025-08-13 1,493012 +0,17%
2025-08-12 1,485486 -0,50%
2025-08-11 1,475839 -0,65%
2025-08-08 1,479982 +0,28%
2025-08-07 1,475309 -0,32%
2025-08-06 1,474364 -0,06%
2025-08-05 1,462887 -0,78%
2025-08-04 1,464169 +0,09%
2025-08-01 1,438139 -1,78%
2025-07-31 1,473851 +2,48%
2025-07-30 1,480062 +0,42%
2025-07-29 1,480267 +0,01%
2025-07-28 1,487766 +0,51%
2025-07-25 1,491804 +0,27%
2025-07-24 1,491541 -0,02%
2025-07-23 1,486413 -0,34%
2025-07-22 1,472458 -0,94%
2025-07-21 1,478055 +0,38%
2025-07-18 1,474011 -0,27%
2025-07-17 1,470696 -0,22%
2025-07-16 1,454062 -1,13%
2025-07-15 1,458718 +0,32%