VIG MegaTrend Equity Fund PLN-IP sorozat

HU0000724679

Aktuális árfolyam

1,6061

2026-03-10

Eszközérték

6 M

Forint

Hozam (3 hónap)

+2,14%

Évesített hozam

+9,21%

Maximum ár

1,6517

Minimum ár

1,5523

Volatilitás

1,37%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-10 1,606066 -
2026-03-09 1,602127 -0,25%
2026-03-06 1,595657 -0,40%
2026-03-05 1,605311 +0,61%
2026-03-04 1,623312 +1,12%
2026-03-03 1,603311 -1,23%
2026-03-02 1,611903 +0,54%
2026-02-27 1,606501 -0,34%
2026-02-26 1,613599 +0,44%
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%