VIG MegaTrend Equity Fund HUF-RP sorozat

HU0000707195

Aktuális árfolyam

2,4715

2026-02-26

Eszközérték

5.699 M

Forint

Hozam (3 hónap)

-0,78%

Évesített hozam

-3,17%

Maximum ár

2,6086

Minimum ár

2,4456

Volatilitás

1,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 2,471528 -
2026-02-25 2,495616 +0,97%
2026-02-24 2,490472 -0,21%
2026-02-23 2,474831 -0,63%
2026-02-20 2,504986 +1,22%
2026-02-19 2,484577 -0,81%
2026-02-18 2,479483 -0,21%
2026-02-17 2,456861 -0,91%
2026-02-16 2,450169 -0,27%
2026-02-13 2,458034 +0,32%
2026-02-12 2,460778 +0,11%
2026-02-11 2,472976 +0,50%
2026-02-10 2,481531 +0,35%
2026-02-09 2,486354 +0,19%
2026-02-06 2,476905 -0,38%
2026-02-05 2,445602 -1,26%
2026-02-04 2,484162 +1,58%
2026-02-03 2,513108 +1,17%
2026-02-02 2,509032 -0,16%
2026-01-30 2,505447 -0,14%
2026-01-29 2,515927 +0,42%
2026-01-28 2,530983 +0,60%
2026-01-27 2,552539 +0,85%
2026-01-26 2,551317 -0,05%
2026-01-23 2,567996 +0,65%
2026-01-22 2,578473 +0,41%
2026-01-21 2,557464 -0,81%
2026-01-20 2,546895 -0,41%
2026-01-19 2,594297 +1,86%
2026-01-16 2,608552 +0,55%
2026-01-15 2,603981 -0,18%
2026-01-14 2,580325 -0,91%
2026-01-13 2,596136 +0,61%
2026-01-12 2,602769 +0,26%
2026-01-09 2,595925 -0,26%
2026-01-08 2,565225 -1,18%
2026-01-07 2,570883 +0,22%
2026-01-06 2,562359 -0,33%
2026-01-05 2,545413 -0,66%
2025-12-31 2,501185 -1,74%
2025-12-30 2,514677 +0,54%
2025-12-29 2,519258 +0,18%
2025-12-23 2,543958 +0,98%
2025-12-22 2,527036 -0,67%
2025-12-19 2,515186 -0,47%
2025-12-18 2,506633 -0,34%
2025-12-17 2,462575 -1,76%
2025-12-16 2,464984 +0,10%
2025-12-15 2,480733 +0,64%
2025-12-12 2,478768 -0,08%
2025-12-11 2,496669 +0,72%
2025-12-10 2,508399 +0,47%
2025-12-09 2,507632 -0,03%
2025-12-08 2,494611 -0,52%
2025-12-05 2,494737 +0,01%
2025-12-04 2,482808 -0,48%
2025-12-03 2,466156 -0,67%
2025-12-02 2,469297 +0,13%
2025-12-01 2,461956 -0,30%
2025-11-28 2,490987 +1,18%