VIG MegaTrend Equity Fund USD-RP sorozat

Aktuális árfolyam

1,7241

2026-04-01

Eszközérték

2 M

Forint

Hozam (6 hónap)

-4,30%

Évesített hozam (CAGR)

-8,77%

Maximum ár

1,8686

Minimum ár

1,6523

Volatilitás

15,58%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,724069 +2,86%
2026-03-31 1,676207 +1,45%
2026-03-30 1,652254 -0,17%
2026-03-27 1,655121 -1,63%
2026-03-26 1,682482 -1,99%
2026-03-25 1,716583 +1,10%
2026-03-24 1,697964 -0,05%
2026-03-23 1,698845 +0,64%
2026-03-20 1,688095 -1,22%
2026-03-19 1,708948 -1,62%
2026-03-18 1,737092 -0,84%
2026-03-17 1,751853 +0,85%
2026-03-16 1,737002 +0,75%
2026-03-13 1,724012 -1,01%
2026-03-12 1,741630 -1,06%
2026-03-11 1,760308 -0,79%
2026-03-10 1,774393 +1,74%
2026-03-09 1,744087 +0,10%
2026-03-06 1,742326 -1,10%
2026-03-05 1,761718 -1,12%
2026-03-04 1,781661 +1,37%
2026-03-03 1,757583 -2,60%
2026-03-02 1,804538 -0,38%
2026-02-27 1,811430 -0,46%
2026-02-26 1,819854 -0,50%
2026-02-25 1,828962 +0,87%
2026-02-24 1,813159 +0,74%
2026-02-23 1,799869 -1,14%
2026-02-20 1,820612 +0,57%
2026-02-19 1,810218 -0,47%
2026-02-18 1,818846 +0,94%
2026-02-17 1,801856 -0,03%
2026-02-16 1,802311 -0,08%
2026-02-13 1,803733 +0,25%
2026-02-12 1,799262 -1,34%
2026-02-11 1,823787 -0,57%
2026-02-10 1,834314 +0,21%
2026-02-09 1,830539 +1,35%
2026-02-06 1,806146 +1,56%
2026-02-05 1,778335 -1,42%
2026-02-04 1,803909 -1,03%
2026-02-03 1,822723 -0,46%
2026-02-02 1,831169 +0,09%
2026-01-30 1,829522 -0,87%
2026-01-29 1,845637 -1,23%
2026-01-28 1,868567 +0,48%
2026-01-27 1,859560 +0,31%
2026-01-26 1,853824 +0,52%
2026-01-23 1,844250 +0,31%
2026-01-22 1,838465 +1,15%
2026-01-21 1,817562 +0,18%
2026-01-20 1,814236 -0,82%
2026-01-19 1,829191 -0,42%
2026-01-16 1,836973 -0,07%
2026-01-15 1,838233 +0,60%
2026-01-14 1,827263 -0,59%
2026-01-13 1,838070 -0,32%
2026-01-12 1,843882 +0,55%
2026-01-09 1,833707 +0,62%
2026-01-08 1,822413 -0,29%
2026-01-07 1,827653 +0,18%
2026-01-06 1,824418 +0,73%
2026-01-05 1,811196 +1,58%
2025-12-31 1,783031 -0,58%
2025-12-30 1,793359 +0,02%
2025-12-29 1,793076 -0,14%
2025-12-23 1,795536 +0,16%
2025-12-22 1,792672 +0,65%
2025-12-19 1,781135 +0,97%
2025-12-18 1,764086 +1,06%
2025-12-17 1,745621 -0,96%
2025-12-16 1,762484 -0,48%
2025-12-15 1,770986 -0,16%
2025-12-12 1,773748 -1,01%
2025-12-11 1,791815 +0,64%
2025-12-10 1,780368 -0,21%
2025-12-09 1,784042 +0,32%
2025-12-08 1,778399 -0,18%
2025-12-05 1,781690 +0,17%
2025-12-04 1,778651 +0,69%
2025-12-03 1,766506 +0,25%
2025-12-02 1,762071 +0,08%
2025-12-01 1,760696 -0,48%
2025-11-28 1,769244 +0,71%
2025-11-27 1,756694 0,00%
2025-11-26 1,756760 +1,16%
2025-11-25 1,736690 +0,77%
2025-11-24 1,723383 +1,75%
2025-11-21 1,693733 -0,86%
2025-11-20 1,708381 -0,65%
2025-11-19 1,719639 +0,10%
2025-11-18 1,717989 -1,45%
2025-11-17 1,743248 -0,96%
2025-11-14 1,760181 -0,24%
2025-11-13 1,764486 -1,45%
2025-11-12 1,790404 +0,25%
2025-11-11 1,786023 +0,16%
2025-11-10 1,783219 +2,23%
2025-11-07 1,744318 -0,69%
2025-11-06 1,756369 -1,43%
2025-11-05 1,781917 -0,06%
2025-11-04 1,782909 -1,21%
2025-11-03 1,804827 -0,05%
2025-10-31 1,805799 -0,15%
2025-10-30 1,808557 -0,84%
2025-10-29 1,823904 -0,08%
2025-10-28 1,825311 +0,81%
2025-10-27 1,810701 +2,54%
2025-10-22 1,765795 -1,18%
2025-10-21 1,786808 -0,26%
2025-10-20 1,791550 +1,47%
2025-10-17 1,765609 -1,09%
2025-10-16 1,785144 -0,39%
2025-10-15 1,792120 +0,93%
2025-10-14 1,775691 -0,34%
2025-10-13 1,781807 +1,26%
2025-10-10 1,759702 -2,08%
2025-10-09 1,797100 -0,25%
2025-10-08 1,801603

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)