VIG MegaTrend Equity Fund HUF-IP sorozat

HU0000724638

Aktuális árfolyam

1,9205

2026-02-26

Eszközérték

972 M

Forint

Hozam (3 hónap)

+0,37%

Évesített hozam

+1,59%

Maximum ár

2,0242

Minimum ár

1,8990

Volatilitás

1,78%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 1,920484 -
2026-02-25 1,939137 +0,97%
2026-02-24 1,935076 -0,21%
2026-02-23 1,922860 -0,63%
2026-02-20 1,946097 +1,21%
2026-02-19 1,930178 -0,82%
2026-02-18 1,926158 -0,21%
2026-02-17 1,908522 -0,92%
2026-02-16 1,903261 -0,28%
2026-02-13 1,909182 +0,31%
2026-02-12 1,911251 +0,11%
2026-02-11 1,920662 +0,49%
2026-02-10 1,927243 +0,34%
2026-02-09 1,930925 +0,19%
2026-02-06 1,923397 -0,39%
2026-02-05 1,899027 -1,27%
2026-02-04 1,928906 +1,57%
2026-02-03 1,951318 +1,16%
2026-02-02 1,948089 -0,17%
2026-01-30 1,945114 -0,15%
2026-01-29 1,953186 +0,41%
2026-01-28 1,964810 +0,60%
2026-01-27 1,981479 +0,85%
2026-01-26 1,980465 -0,05%
2026-01-23 1,993215 +0,64%
2026-01-22 2,001281 +0,40%
2026-01-21 1,984909 -0,82%
2026-01-20 1,976641 -0,42%
2026-01-19 2,013364 +1,86%
2026-01-16 2,024227 +0,54%
2026-01-15 2,020614 -0,18%
2026-01-14 2,002192 -0,91%
2026-01-13 2,014394 +0,61%
2026-01-12 2,019474 +0,25%
2026-01-09 2,013965 -0,27%
2026-01-08 1,990082 -1,19%
2026-01-07 1,994406 +0,22%
2026-01-06 1,987728 -0,33%
2026-01-05 1,974517 -0,66%
2025-12-31 1,939890 -1,75%
2025-12-30 1,950290 +0,54%
2025-12-29 1,953779 +0,18%
2025-12-23 1,972545 +0,96%
2025-12-22 1,959360 -0,67%
2025-12-19 1,949979 -0,48%
2025-12-18 1,943284 -0,34%
2025-12-17 1,909065 -1,76%
2025-12-16 1,910870 +0,09%
2025-12-15 1,923015 +0,64%
2025-12-12 1,921302 -0,09%
2025-12-11 1,935113 +0,72%
2025-12-10 1,944141 +0,47%
2025-12-09 1,943483 -0,03%
2025-12-08 1,933328 -0,52%
2025-12-05 1,933235 0,00%
2025-12-04 1,923928 -0,48%
2025-12-03 1,910962 -0,67%
2025-12-02 1,913333 +0,12%