VIG MegaTrend Equity Fund PLN-RP sorozat

HU0000724661

Aktuális árfolyam

1,5201

2026-02-23

Eszközérték

0 M

Forint

Hozam (3 hónap)

+0,99%

Évesített hozam

+4,02%

Maximum ár

1,5781

Minimum ár

1,4846

Volatilitás

1,40%

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%