VIG MegaTrend Equity Fund HUF-RP sorozat

HU0000707195

Aktuális árfolyam

2,4112

2026-03-26

Eszközérték

5.271 M

Forint

Hozam (3 hónap)

-4,29%

Évesített hozam

-17,99%

Maximum ár

2,6086

Minimum ár

2,4112

Volatilitás

1,85%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-26 2,411227 -
2026-03-25 2,458558 +1,96%
2026-03-24 2,436242 -0,91%
2026-03-23 2,491420 +2,26%
2026-03-20 2,453159 -1,54%
2026-03-19 2,495872 +1,74%
2026-03-18 2,499358 +0,14%
2026-03-17 2,538555 +1,57%
2026-03-16 2,537883 -0,03%
2026-03-13 2,522586 -0,60%
2026-03-12 2,493912 -1,14%
2026-03-11 2,517425 +0,94%
2026-03-10 2,503311 -0,56%
2026-03-09 2,559112 +2,23%
2026-03-06 2,515746 -1,69%
2026-03-05 2,499501 -0,65%
2026-03-04 2,529851 +1,21%
2026-03-03 2,492959 -1,46%
2026-03-02 2,491116 -0,07%
2026-02-27 2,464730 -1,06%
2026-02-26 2,471528 +0,28%
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%