VIG MegaTrend Equity Fund HUF-IP sorozat

Aktuális árfolyam

1,8956

2026-04-02

Eszközérték

951 M

Forint

Hozam (1 év)

+16,42%

Évesített hozam (CAGR)

+16,72%

Maximum ár

2,0242

Minimum ár

1,6282

Volatilitás

14,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,895571 +0,32%
2026-04-01 1,889493 +0,83%
2026-03-31 1,873847 +0,76%
2026-03-30 1,859690 +0,11%
2026-03-27 1,857619 -0,95%
2026-03-26 1,875354 -1,92%
2026-03-25 1,912104 +0,92%
2026-03-24 1,894686 -2,21%
2026-03-23 1,937535 +1,57%
2026-03-20 1,907592 -1,71%
2026-03-19 1,940742 -0,14%
2026-03-18 1,943389 -1,54%
2026-03-17 1,973802 +0,03%
2026-03-16 1,973214 +0,62%
2026-03-13 1,961127 +1,15%
2026-03-12 1,938771 -0,93%
2026-03-11 1,956986 +0,57%
2026-03-10 1,945950 -2,18%
2026-03-09 1,989261 +1,73%
2026-03-06 1,955358 +0,65%
2026-03-05 1,942668 -1,20%
2026-03-04 1,966192 +1,48%
2026-03-03 1,937456 +0,08%
2026-03-02 1,935960 +1,08%
2026-02-27 1,915265 -0,27%
2026-02-26 1,920484 -0,96%
2026-02-25 1,939137 +0,21%
2026-02-24 1,935076 +0,64%
2026-02-23 1,922860 -1,19%
2026-02-20 1,946097 +0,82%
2026-02-19 1,930178 +0,21%
2026-02-18 1,926158 +0,92%
2026-02-17 1,908522 +0,28%
2026-02-16 1,903261 -0,31%
2026-02-13 1,909182 -0,11%
2026-02-12 1,911251 -0,49%
2026-02-11 1,920662 -0,34%
2026-02-10 1,927243 -0,19%
2026-02-09 1,930925 +0,39%
2026-02-06 1,923397 +1,28%
2026-02-05 1,899027 -1,55%
2026-02-04 1,928906 -1,15%
2026-02-03 1,951318 +0,17%
2026-02-02 1,948089 +0,15%
2026-01-30 1,945114 -0,41%
2026-01-29 1,953186 -0,59%
2026-01-28 1,964810 -0,84%
2026-01-27 1,981479 +0,05%
2026-01-26 1,980465 -0,64%
2026-01-23 1,993215 -0,40%
2026-01-22 2,001281 +0,82%
2026-01-21 1,984909 +0,42%
2026-01-20 1,976641 -1,82%
2026-01-19 2,013364 -0,54%
2026-01-16 2,024227 +0,18%
2026-01-15 2,020614 +0,92%
2026-01-14 2,002192 -0,61%
2026-01-13 2,014394 -0,25%
2026-01-12 2,019474 +0,27%
2026-01-09 2,013965 +1,20%
2026-01-08 1,990082 -0,22%
2026-01-07 1,994406 +0,34%
2026-01-06 1,987728 +0,67%
2026-01-05 1,974517 +1,78%
2025-12-31 1,939890 -0,53%
2025-12-30 1,950290 -0,18%
2025-12-29 1,953779 -0,95%
2025-12-23 1,972545 +0,67%
2025-12-22 1,959360 +0,48%
2025-12-19 1,949979 +0,34%
2025-12-18 1,943284 +1,79%
2025-12-17 1,909065 -0,09%
2025-12-16 1,910870 -0,63%
2025-12-15 1,923015 +0,09%
2025-12-12 1,921302 -0,71%
2025-12-11 1,935113 -0,46%
2025-12-10 1,944141 +0,03%
2025-12-09 1,943483 +0,53%
2025-12-08 1,933328 +0,00%
2025-12-05 1,933235 +0,48%
2025-12-04 1,923928 +0,68%
2025-12-03 1,910962 -0,12%
2025-12-02 1,913333 +0,30%
2025-12-01 1,907582 -1,16%
2025-11-28 1,929886 +0,69%
2025-11-27 1,916656 -0,13%
2025-11-26 1,919223 +0,83%
2025-11-25 1,903441 +0,48%
2025-11-24 1,894326 +1,39%
2025-11-21 1,868331 -0,32%
2025-11-20 1,874254 -0,59%
2025-11-19 1,885405 -0,07%
2025-11-18 1,886716 -1,13%
2025-11-17 1,908338 -0,97%
2025-11-14 1,926976 -0,09%
2025-11-13 1,928766 -2,24%
2025-11-12 1,972903 +0,05%
2025-11-11 1,971850 +0,95%
2025-11-10 1,953238 +1,16%
2025-11-07 1,930802 -0,98%
2025-11-06 1,950002 -1,94%
2025-11-05 1,988672 -0,10%
2025-11-04 1,990716 -0,74%
2025-11-03 2,005514 +0,19%
2025-10-31 2,001620 +0,11%
2025-10-30 1,999350 -0,58%
2025-10-29 2,011064 +0,02%
2025-10-28 2,010739 +0,32%
2025-10-27 2,004276 +2,17%
2025-10-22 1,961660 -0,92%
2025-10-21 1,979919 +0,08%
2025-10-20 1,978299 +1,52%
2025-10-17 1,948762 -1,20%
2025-10-16 1,972500 -0,76%
2025-10-15 1,987604 -0,34%
2025-10-14 1,994313 +0,11%
2025-10-13 1,992167 +1,64%
2025-10-10 1,960107 -2,23%
2025-10-09 2,004726 -0,34%
2025-10-08 2,011588 +1,40%
2025-10-07 1,983769 +0,15%
2025-10-06 1,980843 +0,96%
2025-10-03 1,962063 +0,51%
2025-10-02 1,952117 +0,58%
2025-10-01 1,940797 +0,28%
2025-09-30 1,935413 -0,07%
2025-09-29 1,936839 +0,26%
2025-09-26 1,931862 +0,84%
2025-09-25 1,915695 -0,52%
2025-09-24 1,925619 +0,16%
2025-09-23 1,922601 -0,55%
2025-09-22 1,933270 +0,49%
2025-09-19 1,923888 +1,25%
2025-09-18 1,900137 +0,71%
2025-09-17 1,886754 -0,22%
2025-09-16 1,890984 -0,73%
2025-09-15 1,904851 +0,17%
2025-09-12 1,901699 -0,65%
2025-09-11 1,914210 +0,64%
2025-09-10 1,902038 +0,67%
2025-09-09 1,889433 +0,16%
2025-09-08 1,886403 +0,63%
2025-09-05 1,874535 -0,46%
2025-09-04 1,883190 +0,30%
2025-09-03 1,877581 +0,16%
2025-09-02 1,874667 -0,36%
2025-09-01 1,881510 -0,62%
2025-08-29 1,893234 -0,90%
2025-08-28 1,910478 +0,27%
2025-08-27 1,905297 +0,00%
2025-08-26 1,905248 +0,51%
2025-08-25 1,895648 -0,62%
2025-08-22 1,907426 +1,99%
2025-08-21 1,870173 +0,06%
2025-08-19 1,869095 -1,13%
2025-08-18 1,890389 +0,41%
2025-08-15 1,882596 -0,14%
2025-08-14 1,885185 +0,33%
2025-08-13 1,879014 -0,50%
2025-08-12 1,888436 +1,21%
2025-08-11 1,865846 -0,63%
2025-08-08 1,877662 +0,38%
2025-08-07 1,870474 -1,07%
2025-08-06 1,890750 +0,18%
2025-08-05 1,887445 +0,45%
2025-08-04 1,878900 +0,09%
2025-08-01 1,877164 -2,00%
2025-07-31 1,915480 +0,68%
2025-07-30 1,902482 -0,03%
2025-07-29 1,903057 +0,94%
2025-07-28 1,885395 +0,49%
2025-07-25 1,876128 -0,31%
2025-07-24 1,881961 -0,12%
2025-07-23 1,884202 +0,67%
2025-07-22 1,871719 -0,80%
2025-07-21 1,886772 +0,26%
2025-07-18 1,881947 -0,16%
2025-07-17 1,884987 +1,19%
2025-07-16 1,862897 +0,18%
2025-07-15 1,859593 -0,01%
2025-07-14 1,859785 +0,41%
2025-07-11 1,852110 -0,21%
2025-07-10 1,856088 -0,45%
2025-07-09 1,864508 +0,90%
2025-07-08 1,847786 -0,38%
2025-07-07 1,854923 +0,46%
2025-07-04 1,846348 -0,48%
2025-07-03 1,855202 +1,01%
2025-07-02 1,836601 +0,25%
2025-07-01 1,831938 -0,95%
2025-06-30 1,849441 +0,12%
2025-06-27 1,847288 +0,56%
2025-06-26 1,836946 -0,26%
2025-06-25 1,841803 -0,46%
2025-06-24 1,850240 +0,21%
2025-06-23 1,846411 +0,80%
2025-06-20 1,831795 -0,15%
2025-06-19 1,834474 -0,73%
2025-06-18 1,847976 +0,53%
2025-06-17 1,838279 -0,27%
2025-06-16 1,843194 +0,46%
2025-06-13 1,834730 -0,39%
2025-06-12 1,841949 -0,80%
2025-06-11 1,856714 -0,08%
2025-06-10 1,858214 -0,38%
2025-06-06 1,865316 +0,48%
2025-06-05 1,856449 +0,06%
2025-06-04 1,855387 +0,54%
2025-06-03 1,845405 +0,82%
2025-06-02 1,830415 -0,64%
2025-05-30 1,842274 -0,46%
2025-05-29 1,850747 +0,57%
2025-05-28 1,840237 -0,65%
2025-05-27 1,852232 +2,29%
2025-05-26 1,810684 +0,07%
2025-05-23 1,809372 -0,45%
2025-05-22 1,817487 -0,31%
2025-05-21 1,823205 -1,13%
2025-05-20 1,844064 +0,06%
2025-05-19 1,843022 -0,31%
2025-05-16 1,848723 +0,67%
2025-05-15 1,836464 +0,06%
2025-05-14 1,835378 -1,10%
2025-05-13 1,855847 +0,98%
2025-05-12 1,837768 +3,24%
2025-05-09 1,780113 +0,02%
2025-05-08 1,779753 +1,31%
2025-05-07 1,756724 -0,43%
2025-05-06 1,764300 -0,04%
2025-05-05 1,764979 +2,44%
2025-04-30 1,723002 +0,19%
2025-04-29 1,719808 +0,11%
2025-04-28 1,717842 -0,25%
2025-04-25 1,722147 +0,72%
2025-04-24 1,709850 +1,29%
2025-04-23 1,688061 +2,48%
2025-04-22 1,647176 -0,34%
2025-04-17 1,652746 -0,80%
2025-04-16 1,666128 -1,61%
2025-04-15 1,693475 +0,70%
2025-04-14 1,681654 +2,39%
2025-04-11 1,642341 -1,11%
2025-04-10 1,660821 +0,36%
2025-04-09 1,654913 +1,64%
2025-04-08 1,628173

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)