VIG MegaTrend Equity Fund HUF-SP sorozat

Aktuális árfolyam

1,8896

2026-04-01

Eszközérték

14.821 M

Forint

Hozam (1 év)

+16,34%

Évesített hozam (CAGR)

+16,68%

Maximum ár

2,0233

Minimum ár

1,6242

Volatilitás

14,15%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,889564 +0,84%
2026-03-31 1,873904 +0,76%
2026-03-30 1,859733 +0,11%
2026-03-27 1,857624 -0,94%
2026-03-26 1,875346 -1,92%
2026-03-25 1,912082 +0,92%
2026-03-24 1,894651 -2,21%
2026-03-23 1,937486 +1,57%
2026-03-20 1,907504 -1,71%
2026-03-19 1,940639 -0,14%
2026-03-18 1,943272 -1,54%
2026-03-17 1,973669 +0,03%
2026-03-16 1,973068 +0,62%
2026-03-13 1,960941 +1,15%
2026-03-12 1,938574 -0,93%
2026-03-11 1,956774 +0,57%
2026-03-10 1,945726 -2,18%
2026-03-09 1,989019 +1,74%
2026-03-06 1,955080 +0,65%
2026-03-05 1,942378 -1,20%
2026-03-04 1,965885 +1,48%
2026-03-03 1,937140 +0,08%
2026-03-02 1,935631 +1,08%
2026-02-27 1,914900 -0,27%
2026-02-26 1,920105 -0,96%
2026-02-25 1,938741 +0,21%
2026-02-24 1,934668 +0,64%
2026-02-23 1,922441 -1,19%
2026-02-20 1,945633 +0,83%
2026-02-19 1,929704 +0,21%
2026-02-18 1,925671 +0,92%
2026-02-17 1,908026 +0,28%
2026-02-16 1,902753 -0,31%
2026-02-13 1,908633 -0,11%
2026-02-12 1,910688 -0,49%
2026-02-11 1,920083 -0,34%
2026-02-10 1,926648 -0,19%
2026-02-09 1,930315 +0,39%
2026-02-06 1,922750 +1,28%
2026-02-05 1,898375 -1,55%
2026-02-04 1,928230 -1,15%
2026-02-03 1,950620 +0,17%
2026-02-02 1,947379 +0,16%
2026-01-30 1,944365 -0,41%
2026-01-29 1,952420 -0,59%
2026-01-28 1,964026 -0,84%
2026-01-27 1,980674 +0,05%
2026-01-26 1,979647 -0,64%
2026-01-23 1,992351 -0,40%
2026-01-22 2,000400 +0,83%
2026-01-21 1,984022 +0,42%
2026-01-20 1,975744 -1,82%
2026-01-19 2,012436 -0,53%
2026-01-16 2,023252 +0,18%
2026-01-15 2,019626 +0,92%
2026-01-14 2,001199 -0,61%
2026-01-13 2,013381 -0,25%
2026-01-12 2,018445 +0,28%
2026-01-09 2,012897 +1,20%
2026-01-08 1,989013 -0,22%
2026-01-07 1,993321 +0,34%
2026-01-06 1,986633 +0,67%
2026-01-05 1,973416 +1,79%
2025-12-31 1,938741 -0,53%
2025-12-30 1,949122 -0,18%
2025-12-29 1,952595 -0,95%
2025-12-23 1,971269 +0,67%
2025-12-22 1,958079 +0,48%
2025-12-19 1,948664 +0,35%
2025-12-18 1,941960 +1,79%
2025-12-17 1,907751 -0,09%
2025-12-16 1,909542 -0,63%
2025-12-15 1,921666 +0,09%
2025-12-12 1,919915 -0,71%
2025-12-11 1,933703 -0,46%
2025-12-10 1,942711 +0,03%
2025-12-09 1,942040 +0,53%
2025-12-08 1,931879 +0,01%
2025-12-05 1,931746 +0,48%
2025-12-04 1,922433 +0,68%
2025-12-03 1,909464 -0,12%
2025-12-02 1,911820 +0,30%
2025-12-01 1,906060 -1,15%
2025-11-28 1,928306 +0,69%
2025-11-27 1,915074 -0,13%
2025-11-26 1,917625 +0,83%
2025-11-25 1,901843 +0,48%
2025-11-24 1,892722 +1,39%
2025-11-21 1,866711 -0,32%
2025-11-20 1,872616 -0,59%
2025-11-19 1,883745 -0,07%
2025-11-18 1,885042 -1,13%
2025-11-17 1,906632 -0,97%
2025-11-14 1,925213 -0,09%
2025-11-13 1,926988 -2,24%
2025-11-12 1,971071 +0,05%
2025-11-11 1,970005 +0,95%
2025-11-10 1,951397 +1,16%
2025-11-07 1,928942 -0,98%
2025-11-06 1,948110 -1,94%
2025-11-05 1,986729 -0,10%
2025-11-04 1,988757 -0,74%
2025-11-03 2,003527 +0,20%
2025-10-31 1,999596 +0,11%
2025-10-30 1,997314 -0,58%
2025-10-29 2,009003 +0,02%
2025-10-28 2,008665 +0,32%
2025-10-27 2,002195 +2,18%
2025-10-22 1,959556 -0,92%
2025-10-21 1,977781 +0,08%
2025-10-20 1,976149 +1,52%
2025-10-17 1,946604 -1,20%
2025-10-16 1,970302 -0,76%
2025-10-15 1,985376 -0,34%
2025-10-14 1,992064 +0,11%
2025-10-13 1,989907 +1,64%
2025-10-10 1,957843 -2,23%
2025-10-09 2,002397 -0,34%
2025-10-08 2,009237 +1,40%
2025-10-07 1,981437 +0,15%
2025-10-06 1,978500 +0,96%
2025-10-03 1,959702 +0,51%
2025-10-02 1,949755 +0,58%
2025-10-01 1,938436 +0,28%
2025-09-30 1,933046 -0,07%
2025-09-29 1,934457 +0,26%
2025-09-26 1,929447 +0,84%
2025-09-25 1,913288 -0,51%
2025-09-24 1,923186 +0,16%
2025-09-23 1,920159 -0,55%
2025-09-22 1,930801 +0,49%
2025-09-19 1,921392 +1,25%
2025-09-18 1,897659 +0,71%
2025-09-17 1,884281 -0,22%
2025-09-16 1,888492 -0,73%
2025-09-15 1,902327 +0,17%
2025-09-12 1,899140 -0,65%
2025-09-11 1,911621 +0,64%
2025-09-10 1,899453 +0,67%
2025-09-09 1,886852 +0,16%
2025-09-08 1,883813 +0,64%
2025-09-05 1,871923 -0,46%
2025-09-04 1,880553 +0,30%
2025-09-03 1,874939 +0,16%
2025-09-02 1,872016 -0,36%
2025-09-01 1,878836 -0,62%
2025-08-29 1,890505 -0,90%
2025-08-28 1,907711 +0,27%
2025-08-27 1,902525 +0,00%
2025-08-26 1,902463 +0,51%
2025-08-25 1,892864 -0,62%
2025-08-22 1,904586 +1,99%
2025-08-21 1,867376 +0,06%
2025-08-19 1,866274 -1,13%
2025-08-18 1,887523 +0,42%
2025-08-15 1,879703 -0,14%
2025-08-14 1,882275 +0,33%
2025-08-13 1,876101 -0,50%
2025-08-12 1,885496 +1,21%
2025-08-11 1,862928 -0,63%
2025-08-08 1,874687 +0,38%
2025-08-07 1,867498 -1,07%
2025-08-06 1,887729 +0,18%
2025-08-05 1,884417 +0,46%
2025-08-04 1,875873 +0,09%
2025-08-01 1,874101 -2,00%
2025-07-31 1,912341 +0,68%
2025-07-30 1,899351 -0,03%
2025-07-29 1,899912 +0,94%
2025-07-28 1,882267 +0,50%
2025-07-25 1,872977 -0,31%
2025-07-24 1,878787 -0,12%
2025-07-23 1,881011 +0,67%
2025-07-22 1,868537 -0,80%
2025-07-21 1,883551 +0,26%
2025-07-18 1,878696 -0,16%
2025-07-17 1,881718 +1,19%
2025-07-16 1,859654 +0,18%
2025-07-15 1,856343 -0,01%
2025-07-14 1,856522 +0,42%
2025-07-11 1,848822 -0,21%
2025-07-10 1,852780 -0,45%
2025-07-09 1,861173 +0,91%
2025-07-08 1,844469 -0,38%
2025-07-07 1,851580 +0,47%
2025-07-04 1,842983 -0,48%
2025-07-03 1,851808 +1,01%
2025-07-02 1,833228 +0,26%
2025-07-01 1,828561 -0,95%
2025-06-30 1,846019 +0,12%
2025-06-27 1,843833 +0,56%
2025-06-26 1,833497 -0,26%
2025-06-25 1,838332 -0,46%
2025-06-24 1,846740 +0,21%
2025-06-23 1,842906 +0,80%
2025-06-20 1,828280 -0,15%
2025-06-19 1,830941 -0,73%
2025-06-18 1,844404 +0,53%
2025-06-17 1,834713 -0,27%
2025-06-16 1,839606 +0,46%
2025-06-13 1,831121 -0,39%
2025-06-12 1,838313 -0,79%
2025-06-11 1,853037 -0,08%
2025-06-10 1,854522 -0,38%
2025-06-06 1,861558 +0,48%
2025-06-05 1,852696 +0,06%
2025-06-04 1,851623 +0,54%
2025-06-03 1,841649 +0,82%
2025-06-02 1,826677 -0,64%
2025-05-30 1,838474 -0,46%
2025-05-29 1,846916 +0,57%
2025-05-28 1,836415 -0,65%
2025-05-27 1,848372 +2,30%
2025-05-26 1,806898 +0,07%
2025-05-23 1,805552 -0,45%
2025-05-22 1,813638 -0,31%
2025-05-21 1,819332 -1,13%
2025-05-20 1,840134 +0,06%
2025-05-19 1,839081 -0,31%
2025-05-16 1,844732 +0,67%
2025-05-15 1,832487 +0,06%
2025-05-14 1,831391 -1,10%
2025-05-13 1,851803 +0,98%
2025-05-12 1,833751 +3,24%
2025-05-09 1,776186 +0,02%
2025-05-08 1,775814 +1,31%
2025-05-07 1,752824 -0,43%
2025-05-06 1,760371 -0,04%
2025-05-05 1,761036 +2,44%
2025-04-30 1,719094 +0,19%
2025-04-29 1,715895 +0,12%
2025-04-28 1,713922 -0,25%
2025-04-25 1,718182 +0,72%
2025-04-24 1,705902 +1,29%
2025-04-23 1,684152 +2,48%
2025-04-22 1,643351 -0,33%
2025-04-17 1,648851 -0,80%
2025-04-16 1,662190 -1,61%
2025-04-15 1,689461 +0,70%
2025-04-14 1,677656 +2,40%
2025-04-11 1,638403 -1,11%
2025-04-10 1,656828 +0,36%
2025-04-09 1,650923 +1,64%
2025-04-08 1,624236

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)