VIG MegaTrend Equity Fund PLN-RP sorozat

HU0000724661

Aktuális árfolyam

1,5201

2026-02-23

Eszközérték

0 M

Forint

Hozam (6 hónap)

+4,27%

Évesített hozam

+8,55%

Maximum ár

1,5781

Minimum ár

1,4447

Volatilitás

2,12%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-23 1,520107 -
2026-02-20 1,544801 +1,62%
2026-02-19 1,531189 -0,88%
2026-02-18 1,530948 -0,02%
2026-02-17 1,516472 -0,95%
2026-02-16 1,510825 -0,37%
2026-02-13 1,515168 +0,29%
2026-02-12 1,506955 -0,54%
2026-02-11 1,525228 +1,21%
2026-02-10 1,534094 +0,58%
2026-02-09 1,537074 +0,19%
2026-02-06 1,526454 -0,69%
2026-02-05 1,504816 -1,42%
2026-02-04 1,524475 +1,31%
2026-02-03 1,541725 +1,13%
2026-02-02 1,536328 -0,35%
2026-01-30 1,530235 -0,40%
2026-01-29 1,534941 +0,31%
2026-01-28 1,547538 +0,82%
2026-01-27 1,554022 +0,42%
2026-01-26 1,555504 +0,10%
2026-01-23 1,561890 +0,41%
2026-01-22 1,565510 +0,23%
2026-01-21 1,551733 -0,88%
2026-01-20 1,546169 -0,36%
2026-01-19 1,570981 +1,60%
2026-01-16 1,578060 +0,45%
2026-01-15 1,571001 -0,45%
2026-01-14 1,561154 -0,63%
2026-01-13 1,567464 +0,40%
2026-01-12 1,570441 +0,19%
2026-01-09 1,568364 -0,13%
2026-01-08 1,553718 -0,93%
2026-01-07 1,556635 +0,19%
2026-01-06 1,551645 -0,32%
2026-01-05 1,543074 -0,55%
2025-12-31 1,517918 -1,63%
2025-12-30 1,523100 +0,34%
2025-12-29 1,521212 -0,12%
2025-12-23 1,521515 +0,02%
2025-12-22 1,520268 -0,08%
2025-12-19 1,513138 -0,47%
2025-12-18 1,496442 -1,10%
2025-12-17 1,484556 -0,79%
2025-12-16 1,496605 +0,81%
2025-12-15 1,503858 +0,48%
2025-12-12 1,510446 +0,44%
2025-12-11 1,530625 +1,34%
2025-12-10 1,528839 -0,12%
2025-12-09 1,531915 +0,20%
2025-12-08 1,525982 -0,39%
2025-12-05 1,529271 +0,22%
2025-12-04 1,522802 -0,42%
2025-12-03 1,516792 -0,39%
2025-12-02 1,520752 +0,26%
2025-12-01 1,514041 -0,44%
2025-11-28 1,531725 +1,17%
2025-11-27 1,516052 -1,02%
2025-11-26 1,519142 +0,20%
2025-11-25 1,505198 -0,92%
2025-11-24 1,495887 -0,62%
2025-11-21 1,476162 -1,32%
2025-11-20 1,481217 +0,34%
2025-11-19 1,489748 +0,58%
2025-11-18 1,483612 -0,41%
2025-11-17 1,499838 +1,09%
2025-11-14 1,513307 +0,90%
2025-11-13 1,518769 +0,36%
2025-11-12 1,547607 +1,90%
2025-11-11 1,545473 -0,14%
2025-11-10 1,542779 -0,17%
2025-11-07 1,517991 -1,61%
2025-11-06 1,534825 +1,11%
2025-11-05 1,562217 +1,78%
2025-11-04 1,560100 -0,14%
2025-11-03 1,575548 +0,99%
2025-10-31 1,568510 -0,45%
2025-10-30 1,561648 -0,44%
2025-10-29 1,568965 +0,47%
2025-10-28 1,567225 -0,11%
2025-10-27 1,557486 -0,62%
2025-10-22 1,527117 -1,95%
2025-10-21 1,540208 +0,86%
2025-10-20 1,539165 -0,07%
2025-10-17 1,518645 -1,33%
2025-10-16 1,538536 +1,31%
2025-10-15 1,549523 +0,71%
2025-10-14 1,548391 -0,07%
2025-10-13 1,547951 -0,03%
2025-10-10 1,529668 -1,18%
2025-10-09 1,557066 +1,79%
2025-10-08 1,559398 +0,15%
2025-10-07 1,541891 -1,12%
2025-10-06 1,551125 +0,60%
2025-10-03 1,537072 -0,91%
2025-10-02 1,527491 -0,62%
2025-10-01 1,520013 -0,49%
2025-09-30 1,512041 -0,52%
2025-09-29 1,515025 +0,20%
2025-09-26 1,507495 -0,50%
2025-09-25 1,495582 -0,79%
2025-09-24 1,507159 +0,77%
2025-09-23 1,505013 -0,14%
2025-09-22 1,514741 +0,65%
2025-09-19 1,506882 -0,52%
2025-09-18 1,489960 -1,12%
2025-09-17 1,474990 -1,00%
2025-09-16 1,475767 +0,05%
2025-09-15 1,485504 +0,66%
2025-09-12 1,480931 -0,31%
2025-09-11 1,487164 +0,42%
2025-09-10 1,472802 -0,97%
2025-09-09 1,461352 -0,78%
2025-09-08 1,460477 -0,06%
2025-09-05 1,452689 -0,53%
2025-09-04 1,457395 +0,32%
2025-09-03 1,452475 -0,34%
2025-09-02 1,444652 -0,54%
2025-09-01 1,451379 +0,47%
2025-08-29 1,458529 +0,49%
2025-08-28 1,469966 +0,78%
2025-08-27 1,468868 -0,07%
2025-08-26 1,464153 -0,32%
2025-08-25 1,457918 -0,43%