VIG MegaTrend Equity Fund HUF-IP sorozat

Aktuális árfolyam

2,0578

2026-08-06

Eszközérték

1,1 Mrd Ft

Nettó eszközérték

Hozam (6 hónap)

+6,57%

Évesített hozam (CAGR)

+13,94%/év

Maximum ár

2,0664

Minimum ár

1,8486

Volatilitás

16,98%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-08-06 2,057809 +0,04%
2026-08-05 2,056993 -0,45%
2026-08-04 2,066359 +2,20%
2026-08-03 2,021949 +1,67%
2026-07-31 1,988747 +0,30%
2026-07-30 1,982772 +1,41%
2026-07-29 1,955187 -1,03%
2026-07-28 1,975482 +0,43%
2026-07-27 1,967063 -1,38%
2026-07-24 1,994509 -0,01%
2026-07-23 1,994633 -1,15%
2026-07-22 2,017862 +1,08%
2026-07-21 1,996317 +0,58%
2026-07-20 1,984773 -0,30%
2026-07-17 1,990718 -0,06%
2026-07-16 1,991906 -0,69%
2026-07-15 2,005835 -0,63%
2026-07-14 2,018503 +1,94%
2026-07-13 1,980071 -0,99%
2026-07-10 1,999893 -0,41%
2026-07-09 2,008138 +1,41%
2026-07-08 1,980284 +0,13%
2026-07-07 1,977637 -1,13%
2026-07-06 2,000288 +0,66%
2026-07-03 1,987164 -0,21%
2026-07-02 1,991366 -0,94%
2026-07-01 2,010179 +0,25%
2026-06-30 2,005143 +1,83%
2026-06-29 1,969053 +0,64%
2026-06-26 1,956585 -0,42%
2026-06-25 1,964907 -0,68%
2026-06-24 1,978346 +0,58%
2026-06-23 1,966895 -0,95%
2026-06-22 1,985765 -0,28%
2026-06-19 1,991367 +0,25%
2026-06-18 1,986380 +2,11%
2026-06-17 1,945344 -0,25%
2026-06-16 1,950295 -0,83%
2026-06-15 1,966583 +0,97%
2026-06-12 1,947722 +0,70%
2026-06-11 1,934243 +1,06%
2026-06-10 1,913886 -0,83%
2026-06-09 1,929924 -2,17%
2026-06-08 1,972683 +1,31%
2026-06-05 1,947250 -3,16%
2026-06-04 2,010726 -0,38%
2026-06-03 2,018416 -0,50%
2026-06-02 2,028524 +0,73%
2026-06-01 2,013849 +0,28%
2026-05-29 2,008134 +0,25%
2026-05-28 2,003070 +1,11%
2026-05-27 1,981115 -0,64%
2026-05-26 1,993831 +0,48%
2026-05-22 1,984381 +1,31%
2026-05-21 1,958695 -0,81%
2026-05-20 1,974765 +2,03%
2026-05-19 1,935497 -0,78%
2026-05-18 1,950617 -0,40%
2026-05-15 1,958388 -0,71%
2026-05-14 1,972381 +0,43%
2026-05-13 1,964008 +2,38%
2026-05-12 1,918344 -1,20%
2026-05-11 1,941552 +0,75%
2026-05-08 1,927039 -0,25%
2026-05-07 1,931805 -0,74%
2026-05-06 1,946170 +0,10%
2026-05-05 1,944170 +1,36%
2026-05-04 1,918039 -0,38%
2026-04-30 1,925326 +1,61%
2026-04-29 1,894893 -0,40%
2026-04-28 1,902482 -0,12%
2026-04-27 1,904706 -1,07%
2026-04-24 1,925298 +0,46%
2026-04-23 1,916480 +0,53%
2026-04-22 1,906411 +1,57%
2026-04-21 1,877025 -0,71%
2026-04-20 1,890396 -0,56%
2026-04-17 1,901070 +1,11%
2026-04-16 1,880119 +0,47%
2026-04-15 1,871391 +0,84%
2026-04-14 1,855833 +0,39%
2026-04-13 1,848556 -2,56%
2026-04-10 1,897073 -0,35%
2026-04-09 1,903689 -0,10%
2026-04-08 1,905528 +1,95%
2026-04-07 1,869013 -1,40%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)