VIG MegaTrend Részvény Befektetési Alap Pi sorozat

HU0000724679

Aktuális árfolyam

1,6074

2025-10-21

Eszközérték

5 M

Forint

Hozam (3 hónap)

+7,25%

Évesített hozam

+29,41%

Maximum ár

1,6268

Minimum ár

1,4976

Volatilitás

2,61%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-21 1,607439 -
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%
2025-08-27 1,530208 -0,08%
2025-08-26 1,525245 -0,32%
2025-08-25 1,518700 -0,43%
2025-08-22 1,533403 +0,97%
2025-08-21 1,499418 -2,22%
2025-08-19 1,503075 +0,24%
2025-08-18 1,517420 +0,95%
2025-08-15 1,514748 -0,18%
2025-08-14 1,516667 +0,13%
2025-08-13 1,511703 -0,33%
2025-08-12 1,517157 +0,36%
2025-08-11 1,499170 -1,19%
2025-08-08 1,506880 +0,51%
2025-08-07 1,497569 -0,62%
2025-08-06 1,516895 +1,29%
2025-08-05 1,507599 -0,61%
2025-08-04 1,505769 -0,12%
2025-08-01 1,500350 -0,36%
2025-07-31 1,525746 +1,69%
2025-07-30 1,521074 -0,31%
2025-07-29 1,519906 -0,08%
2025-07-28 1,508060 -0,78%
2025-07-25 1,503064 -0,33%
2025-07-24 1,500008 -0,20%
2025-07-23 1,498753 -0,08%