VIG MegaTrend Equity Fund PLN-IP sorozat

HU0000724679

Aktuális árfolyam

1,6136

2026-02-26

Eszközérték

6 M

Forint

Hozam (6 hónap)

+5,37%

Évesített hozam

+10,76%

Maximum ár

1,6517

Minimum ár

1,5053

Volatilitás

2,13%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-26 1,613599 -
2026-02-25 1,621059 +0,46%
2026-02-24 1,607760 -0,82%
2026-02-23 1,592999 -0,92%
2026-02-20 1,618718 +1,61%
2026-02-19 1,604404 -0,88%
2026-02-18 1,604099 -0,02%
2026-02-17 1,588880 -0,95%
2026-02-16 1,582911 -0,38%
2026-02-13 1,587305 +0,28%
2026-02-12 1,578650 -0,55%
2026-02-11 1,597740 +1,21%
2026-02-10 1,606976 +0,58%
2026-02-09 1,610046 +0,19%
2026-02-06 1,598768 -0,70%
2026-02-05 1,576054 -1,42%
2026-02-04 1,596590 +1,30%
2026-02-03 1,614603 +1,13%
2026-02-02 1,608899 -0,35%
2026-01-30 1,602363 -0,41%
2026-01-29 1,607238 +0,30%
2026-01-28 1,620376 +0,82%
2026-01-27 1,627111 +0,42%
2026-01-26 1,628608 +0,09%
2026-01-23 1,635130 +0,40%
2026-01-22 1,638865 +0,23%
2026-01-21 1,624389 -0,88%
2026-01-20 1,618510 -0,36%
2026-01-19 1,644430 +1,60%
2026-01-16 1,651676 +0,44%
2026-01-15 1,644234 -0,45%
2026-01-14 1,633875 -0,63%
2026-01-13 1,640424 +0,40%
2026-01-12 1,643485 +0,19%
2026-01-09 1,641149 -0,14%
2026-01-08 1,625770 -0,94%
2026-01-07 1,628767 +0,18%
2026-01-06 1,623491 -0,32%
2026-01-05 1,614468 -0,56%
2025-12-31 1,587894 -1,65%
2025-12-30 1,593262 +0,34%
2025-12-29 1,591235 -0,13%
2025-12-23 1,591239 +0,00%
2025-12-22 1,589882 -0,09%
2025-12-19 1,582270 -0,48%
2025-12-18 1,564759 -1,11%
2025-12-17 1,552278 -0,80%
2025-12-16 1,564827 +0,81%
2025-12-15 1,572358 +0,48%
2025-12-12 1,579088 +0,43%
2025-12-11 1,600131 +1,33%
2025-12-10 1,598211 -0,12%
2025-12-09 1,601374 +0,20%
2025-12-08 1,595120 -0,39%
2025-12-05 1,598400 +0,21%
2025-12-04 1,591587 -0,43%
2025-12-03 1,585253 -0,40%
2025-12-02 1,589340 +0,26%
2025-12-01 1,582274 -0,44%
2025-11-28 1,600596 +1,16%
2025-11-27 1,584166 -1,03%
2025-11-26 1,587342 +0,20%
2025-11-25 1,572720 -0,92%
2025-11-24 1,562939 -0,62%
2025-11-21 1,542174 -1,33%
2025-11-20 1,547405 +0,34%
2025-11-19 1,556267 +0,57%
2025-11-18 1,549808 -0,42%
2025-11-17 1,566707 +1,09%
2025-11-14 1,580617 +0,89%
2025-11-13 1,586269 +0,36%
2025-11-12 1,616335 +1,90%
2025-11-11 1,614055 -0,14%
2025-11-10 1,611190 -0,18%
2025-11-07 1,585149 -1,62%
2025-11-06 1,602675 +1,11%
2025-11-05 1,631224 +1,78%
2025-11-04 1,628962 -0,14%
2025-11-03 1,645039 +0,99%
2025-10-31 1,637526 -0,46%
2025-10-30 1,630307 -0,44%
2025-10-29 1,637891 +0,47%
2025-10-28 1,636020 -0,11%
2025-10-27 1,625799 -0,62%
2025-10-22 1,593829 -1,97%
2025-10-21 1,607439 +0,85%
2025-10-20 1,606298 -0,07%
2025-10-17 1,584728 -1,34%
2025-10-16 1,605431 +1,31%
2025-10-15 1,616843 +0,71%
2025-10-14 1,615609 -0,08%
2025-10-13 1,615098 -0,03%
2025-10-10 1,595867 -1,19%
2025-10-09 1,624398 +1,79%
2025-10-08 1,626779 +0,15%
2025-10-07 1,608464 -1,13%
2025-10-06 1,618044 +0,60%
2025-10-03 1,603230 -0,92%
2025-10-02 1,593184 -0,63%
2025-10-01 1,585332 -0,49%
2025-09-30 1,576965 -0,53%
2025-09-29 1,580024 +0,19%
2025-09-26 1,572012 -0,51%
2025-09-25 1,559537 -0,79%
2025-09-24 1,571558 +0,77%
2025-09-23 1,569267 -0,15%
2025-09-22 1,579357 +0,64%
2025-09-19 1,571005 -0,53%
2025-09-18 1,553310 -1,13%
2025-09-17 1,537654 -1,01%
2025-09-16 1,538413 +0,05%
2025-09-15 1,548513 +0,66%
2025-09-12 1,543597 -0,32%
2025-09-11 1,550044 +0,42%
2025-09-10 1,535025 -0,97%
2025-09-09 1,523041 -0,78%
2025-09-08 1,522078 -0,06%
2025-09-05 1,513811 -0,54%
2025-09-04 1,518664 +0,32%
2025-09-03 1,513486 -0,34%
2025-09-02 1,505284 -0,54%
2025-09-01 1,512243 +0,46%
2025-08-29 1,519539 +0,48%
2025-08-28 1,531403 +0,78%