VIG MegaTrend Equity Fund USD-IP sorozat

Aktuális árfolyam

1,5235

2026-04-02

Eszközérték

1 M

Forint

Hozam (2 év)

+26,23%

Évesített hozam (CAGR)

+12,46%

Maximum ár

1,6574

Minimum ár

1,1431

Volatilitás

14,26%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-02 1,523514 -0,58%
2026-04-01 1,532442 +2,86%
2026-03-31 1,489851 +1,45%
2026-03-30 1,468513 -0,16%
2026-03-27 1,470916 -1,62%
2026-03-26 1,495183 -1,98%
2026-03-25 1,525437 +1,10%
2026-03-24 1,508841 -0,05%
2026-03-23 1,509575 +0,65%
2026-03-20 1,499875 -1,22%
2026-03-19 1,518353 -1,62%
2026-03-18 1,543307 -0,84%
2026-03-17 1,556370 +0,86%
2026-03-16 1,543125 +0,76%
2026-03-13 1,531434 -1,01%
2026-03-12 1,547033 -1,06%
2026-03-11 1,563573 -0,79%
2026-03-10 1,576032 +1,74%
2026-03-09 1,549063 +0,11%
2026-03-06 1,547346 -1,10%
2026-03-05 1,564517 -1,12%
2026-03-04 1,582176 +1,37%
2026-03-03 1,560742 -2,60%
2026-03-02 1,602386 -0,37%
2026-02-27 1,608347 -0,46%
2026-02-26 1,615773 -0,49%
2026-02-25 1,623806 +0,87%
2026-02-24 1,609723 +0,74%
2026-02-23 1,597871 -1,13%
2026-02-20 1,616126 +0,58%
2026-02-19 1,606847 -0,47%
2026-02-18 1,614453 +0,95%
2026-02-17 1,599320 -0,02%
2026-02-16 1,599671 -0,07%
2026-02-13 1,600775 +0,25%
2026-02-12 1,596754 -1,34%
2026-02-11 1,618466 -0,57%
2026-02-10 1,627754 +0,21%
2026-02-09 1,624350 +1,36%
2026-02-06 1,602546 +1,57%
2026-02-05 1,577819 -1,41%
2026-02-04 1,600457 -1,03%
2026-02-03 1,617096 -0,46%
2026-02-02 1,624536 +0,10%
2026-01-30 1,622915 -0,87%
2026-01-29 1,637156 -1,22%
2026-01-28 1,657442 +0,49%
2026-01-27 1,649398 +0,31%
2026-01-26 1,644256 +0,53%
2026-01-23 1,635603 +0,32%
2026-01-22 1,630419 +1,15%
2026-01-21 1,611829 +0,19%
2026-01-20 1,608826 -0,81%
2026-01-19 1,622034 -0,41%
2026-01-16 1,628774 -0,07%
2026-01-15 1,629837 +0,60%
2026-01-14 1,620058 -0,58%
2026-01-13 1,629586 -0,31%
2026-01-12 1,634685 +0,56%
2026-01-09 1,625504 +0,62%
2026-01-08 1,615439 -0,28%
2026-01-07 1,620030 +0,18%
2026-01-06 1,617110 +0,73%
2026-01-05 1,605337 +1,60%
2025-12-31 1,580113 -0,57%
2025-12-30 1,589213 +0,02%
2025-12-29 1,588910 -0,12%
2025-12-23 1,590776 +0,16%
2025-12-22 1,588186 +0,66%
2025-12-19 1,577809 +0,97%
2025-12-18 1,562655 +1,06%
2025-12-17 1,546247 -0,95%
2025-12-16 1,561133 -0,48%
2025-12-15 1,568612 -0,15%
2025-12-12 1,570903 -1,01%
2025-12-11 1,586852 +0,65%
2025-12-10 1,576662 -0,20%
2025-12-09 1,579864 +0,32%
2025-12-08 1,574815 -0,17%
2025-12-05 1,577573 +0,17%
2025-12-04 1,574830 +0,69%
2025-12-03 1,564025 +0,25%
2025-12-02 1,560047 +0,08%
2025-12-01 1,558779 -0,47%
2025-11-28 1,566192 +0,72%
2025-11-27 1,555031 0,00%
2025-11-26 1,555038 +1,16%
2025-11-25 1,537222 +0,78%
2025-11-24 1,525394 +1,76%
2025-11-21 1,499002 -0,85%
2025-11-20 1,511916 -0,65%
2025-11-19 1,521829 +0,10%
2025-11-18 1,520318 -1,45%
2025-11-17 1,542620 -0,95%
2025-11-14 1,557450 -0,24%
2025-11-13 1,561208 -1,44%
2025-11-12 1,584088 +0,25%
2025-11-11 1,580160 +0,16%
2025-11-10 1,577627 +2,24%
2025-11-07 1,543059 -0,68%
2025-11-06 1,553669 -1,43%
2025-11-05 1,576217 -0,05%
2025-11-04 1,577043 -1,21%
2025-11-03 1,596377 -0,04%
2025-10-31 1,597080 -0,15%
2025-10-30 1,599467 -0,84%
2025-10-29 1,612987 -0,07%
2025-10-28 1,614178 +0,81%
2025-10-27 1,601205 +2,56%
2025-10-22 1,561238 -1,17%
2025-10-21 1,579765 -0,26%
2025-10-20 1,583905 +1,48%
2025-10-17 1,560817 -1,09%
2025-10-16 1,578034 -0,39%
2025-10-15 1,584148 +0,93%
2025-10-14 1,569574 -0,34%
2025-10-13 1,574928 +1,27%
2025-10-10 1,555236 -2,08%
2025-10-09 1,588236 -0,25%
2025-10-08 1,592163 +0,78%
2025-10-07 1,579773 -0,73%
2025-10-06 1,591370 +0,41%
2025-10-03 1,584897 +0,54%
2025-10-02 1,576435 +0,55%
2025-10-01 1,567767 +0,74%
2025-09-30 1,556228 +0,05%
2025-09-29 1,555458 +0,84%
2025-09-26 1,542478 +0,15%
2025-09-25 1,540097 -0,88%
2025-09-24 1,553772 -0,40%
2025-09-23 1,559948 -0,06%
2025-09-22 1,560935 +0,60%
2025-09-19 1,551627 +0,29%
2025-09-18 1,547071 +0,84%
2025-09-17 1,534120 +0,27%
2025-09-16 1,530025 -0,25%
2025-09-15 1,533822 +0,76%
2025-09-12 1,522212 -0,12%
2025-09-11 1,524018 +0,84%
2025-09-10 1,511269 +0,14%
2025-09-09 1,509188 +0,17%
2025-09-08 1,506588 +0,95%
2025-09-05 1,492342 +0,08%
2025-09-04 1,491155 +0,43%
2025-09-03 1,484736 +0,80%
2025-09-02 1,472940 -1,40%
2025-09-01 1,493893 +0,27%
2025-08-29 1,489892 -0,52%
2025-08-28 1,497690 +0,48%
2025-08-27 1,490527 +0,12%
2025-08-26 1,488791 -0,39%
2025-08-25 1,494605 +0,05%
2025-08-22 1,493896 +1,42%
2025-08-21 1,473043 -0,67%
2025-08-19 1,482979 -0,68%
2025-08-18 1,493099 +0,33%
2025-08-15 1,488174 +0,01%
2025-08-14 1,488022 -0,17%
2025-08-13 1,490584 +0,60%
2025-08-12 1,481756 +0,64%
2025-08-11 1,472366 -0,27%
2025-08-08 1,476334 +0,32%
2025-08-07 1,471634 +0,14%
2025-08-06 1,469521 +0,82%
2025-08-05 1,457509 -0,13%
2025-08-04 1,459463 +1,87%
2025-08-01 1,432737 -2,37%
2025-07-31 1,467592 -0,46%
2025-07-30 1,474398 -0,02%
2025-07-29 1,474630 -0,55%
2025-07-28 1,482763 -0,30%
2025-07-25 1,487192 +0,02%
2025-07-24 1,486837 +0,37%
2025-07-23 1,481345 +0,97%
2025-07-22 1,467090 -0,36%
2025-07-21 1,472374 +0,29%
2025-07-18 1,468095 +0,24%
2025-07-17 1,464530 +1,14%
2025-07-16 1,447956 -0,31%
2025-07-15 1,452521 0,00%
2025-07-14 1,452544 +0,29%
2025-07-11 1,448325 -0,76%
2025-07-10 1,459371 +0,07%
2025-07-09 1,458319 +0,31%
2025-07-08 1,453784 -0,13%
2025-07-07 1,455717 -0,19%
2025-07-04 1,458443 -0,41%
2025-07-03 1,464399 +1,02%
2025-07-02 1,449673 +0,01%
2025-07-01 1,449585 -0,26%
2025-06-30 1,453375 +0,31%
2025-06-27 1,448832 +0,58%
2025-06-26 1,440425 +0,95%
2025-06-25 1,426876 -0,08%
2025-06-24 1,427995 +1,64%
2025-06-23 1,404975 +0,22%
2025-06-20 1,401908 +0,31%
2025-06-19 1,397561 -0,77%
2025-06-18 1,408368 -0,11%
2025-06-17 1,409975 -0,84%
2025-06-16 1,421940 +1,15%
2025-06-13 1,405802 -0,93%
2025-06-12 1,418974 +0,11%
2025-06-11 1,417450 +0,37%
2025-06-10 1,412228 +0,05%
2025-06-06 1,411530 +0,51%
2025-06-05 1,404423 +0,10%
2025-06-04 1,403024 +0,43%
2025-06-03 1,397055 +0,67%
2025-06-02 1,387709 +0,47%
2025-05-30 1,381199 +0,08%
2025-05-29 1,380125 -0,20%
2025-05-28 1,382927 -0,50%
2025-05-27 1,389910 +1,80%
2025-05-26 1,365320 +0,31%
2025-05-23 1,361070 -0,13%
2025-05-22 1,362844 -0,65%
2025-05-21 1,371708 -0,62%
2025-05-20 1,380259 +0,17%
2025-05-19 1,377898 +0,23%
2025-05-16 1,374707 +0,66%
2025-05-15 1,365705 +0,04%
2025-05-14 1,365125 +0,26%
2025-05-13 1,361535 +0,72%
2025-05-12 1,351868 +2,04%
2025-05-09 1,324867 -0,19%
2025-05-08 1,327332 +0,60%
2025-05-07 1,319353 +0,03%
2025-05-06 1,318970 -0,29%
2025-05-05 1,322768 +2,10%
2025-04-30 1,295592 -0,03%
2025-04-29 1,295959 +0,82%
2025-04-28 1,285390 +0,10%
2025-04-25 1,284157 +0,51%
2025-04-24 1,277587 +1,28%
2025-04-23 1,261483 +1,88%
2025-04-22 1,238229 +0,33%
2025-04-17 1,234128 -0,46%
2025-04-16 1,239864 -1,12%
2025-04-15 1,253901 +0,39%
2025-04-14 1,249055 +1,86%
2025-04-11 1,226290 +1,51%
2025-04-10 1,207990 +1,11%
2025-04-09 1,194759 +2,32%
2025-04-08 1,167702 +1,22%
2025-04-07 1,153670 -2,08%
2025-04-04 1,178211 -5,04%
2025-04-03 1,240685 -3,25%
2025-04-02 1,282321 +0,32%
2025-04-01 1,278202 +0,92%
2025-03-31 1,266490 -0,40%
2025-03-28 1,271570 -1,93%
2025-03-27 1,296562 -0,51%
2025-03-26 1,303216 -1,03%
2025-03-25 1,316821 +0,11%
2025-03-24 1,315309 +1,48%
2025-03-21 1,296173 -0,30%
2025-03-20 1,300025 -0,25%
2025-03-19 1,303342 +0,60%
2025-03-18 1,295531 -0,48%
2025-03-17 1,301758 +0,95%
2025-03-14 1,289491 +1,57%
2025-03-13 1,269593 -1,20%
2025-03-12 1,284951 +0,81%
2025-03-11 1,274647 -0,58%
2025-03-10 1,282143 -1,63%
2025-03-07 1,303434 -0,88%
2025-03-06 1,315048 -0,29%
2025-03-05 1,318917 +1,56%
2025-03-04 1,298631 -1,70%
2025-03-03 1,321119 -0,16%
2025-02-28 1,323282 -0,33%
2025-02-27 1,327603 -1,17%
2025-02-26 1,343289 +1,22%
2025-02-25 1,327124 -0,73%
2025-02-24 1,336849 -0,98%
2025-02-21 1,350023 -0,84%
2025-02-20 1,361408 -0,71%
2025-02-19 1,371208 -0,37%
2025-02-18 1,376283 +0,10%
2025-02-17 1,374958 +0,16%
2025-02-14 1,372785 +0,26%
2025-02-13 1,369245 +1,12%
2025-02-12 1,354110 -0,32%
2025-02-11 1,358436 -0,24%
2025-02-10 1,361731 +0,37%
2025-02-07 1,356653 -0,46%
2025-02-06 1,362909 +0,46%
2025-02-05 1,356725 +0,56%
2025-02-04 1,349228 +0,73%
2025-02-03 1,339464 -1,39%
2025-01-31 1,358352 +0,08%
2025-01-30 1,357214 +0,56%
2025-01-29 1,349610 +0,13%
2025-01-28 1,347909 +0,78%
2025-01-27 1,337501 -1,78%
2025-01-24 1,361802 +0,34%
2025-01-23 1,357198 +0,12%
2025-01-22 1,355547 +1,12%
2025-01-21 1,340593 +0,76%
2025-01-20 1,330501 +0,12%
2025-01-17 1,328849 +0,76%
2025-01-16 1,318867 +0,19%
2025-01-15 1,316359 +1,81%
2025-01-14 1,292919 +0,57%
2025-01-13 1,285616 -0,71%
2025-01-10 1,294822 -1,46%
2025-01-09 1,314053 +0,06%
2025-01-08 1,313285 -0,67%
2025-01-07 1,322109 -1,13%
2025-01-06 1,337167 +1,41%
2025-01-03 1,318585 +0,58%
2025-01-02 1,311019 +0,12%
2024-12-31 1,309488 -0,16%
2024-12-30 1,311621 -0,81%
2024-12-23 1,322278 +0,09%
2024-12-20 1,321115 +0,69%
2024-12-19 1,312012 -1,53%
2024-12-18 1,332445 -1,42%
2024-12-17 1,351677 -0,47%
2024-12-16 1,358056 +0,31%
2024-12-13 1,353913 -0,45%
2024-12-12 1,360010 -0,26%
2024-12-11 1,363495 +0,65%
2024-12-10 1,354719 -0,71%
2024-12-09 1,364395 -0,72%
2024-12-06 1,374350 +0,26%
2024-12-05 1,370757 -0,02%
2024-12-04 1,370995 +0,93%
2024-12-03 1,358302 +0,13%
2024-12-02 1,356561 +0,29%
2024-11-29 1,352638 +0,60%
2024-11-28 1,344595 +0,24%
2024-11-27 1,341314 -0,39%
2024-11-26 1,346537 +0,21%
2024-11-25 1,343778 +0,66%
2024-11-22 1,335017 +0,32%
2024-11-21 1,330694 +1,10%
2024-11-20 1,316160 -0,10%
2024-11-19 1,317481 +0,18%
2024-11-18 1,315150 +0,48%
2024-11-15 1,308901 -1,35%
2024-11-14 1,326796 -0,60%
2024-11-13 1,334838 +0,13%
2024-11-12 1,333141 -0,73%
2024-11-11 1,342971 +0,44%
2024-11-08 1,337107 +0,14%
2024-11-07 1,335281 +1,22%
2024-11-06 1,319172 +1,84%
2024-11-05 1,295352 +0,81%
2024-11-04 1,284980 +0,24%
2024-10-31 1,281895 -1,70%
2024-10-30 1,304128 -0,29%
2024-10-29 1,307933 +0,01%
2024-10-28 1,307825 +0,35%
2024-10-25 1,303245 +0,26%
2024-10-24 1,299859 -0,74%
2024-10-22 1,309590 -0,32%
2024-10-21 1,313738 -0,40%
2024-10-18 1,318957 +0,24%
2024-10-17 1,315831 +0,31%
2024-10-16 1,311751 +0,22%
2024-10-15 1,308901 -0,61%
2024-10-14 1,316916 +0,57%
2024-10-11 1,309499 +0,76%
2024-10-10 1,299643 -0,22%
2024-10-09 1,302478 +0,65%
2024-10-08 1,294006 +0,39%
2024-10-07 1,288946 -0,55%
2024-10-04 1,296118 +0,78%
2024-10-03 1,286027 -0,49%
2024-10-02 1,292349 +0,18%
2024-10-01 1,290078 -0,82%
2024-09-30 1,300757 -0,24%
2024-09-27 1,303927 +0,05%
2024-09-26 1,303212 +0,70%
2024-09-25 1,294177 -0,06%
2024-09-24 1,294975 +0,62%
2024-09-23 1,286973 +0,32%
2024-09-20 1,282869 -0,48%
2024-09-19 1,289102 +1,82%
2024-09-18 1,266101 -0,58%
2024-09-17 1,273528 +0,43%
2024-09-16 1,268113 +0,01%
2024-09-13 1,267932 +0,96%
2024-09-12 1,255926 +1,29%
2024-09-11 1,239965 +0,61%
2024-09-10 1,232404 +0,17%
2024-09-09 1,230323 +0,84%
2024-09-06 1,220080 -1,47%
2024-09-05 1,238224 -0,49%
2024-09-04 1,244301 -0,71%
2024-09-03 1,253173 -1,84%
2024-09-02 1,276681 +0,26%
2024-08-30 1,273406 +0,24%
2024-08-29 1,270353 +0,30%
2024-08-28 1,266540 -0,54%
2024-08-27 1,273437 -0,12%
2024-08-26 1,274982 -0,17%
2024-08-23 1,277210 +1,06%
2024-08-22 1,263819 -0,56%
2024-08-21 1,270993 +1,52%
2024-08-16 1,251989 +0,12%
2024-08-15 1,250471 +1,84%
2024-08-14 1,227859 +0,68%
2024-08-13 1,219511 +1,60%
2024-08-12 1,200333 +0,08%
2024-08-09 1,199432 +0,46%
2024-08-08 1,193978 +1,30%
2024-08-07 1,178655 +0,47%
2024-08-06 1,173147 +0,96%
2024-08-05 1,162040 -2,46%
2024-08-02 1,191323 -2,95%
2024-08-01 1,227495 -1,92%
2024-07-31 1,251576 +1,91%
2024-07-30 1,228152 -0,47%
2024-07-29 1,233970 -0,13%
2024-07-26 1,235583 +0,65%
2024-07-25 1,227557 -0,63%
2024-07-24 1,235314 -2,20%
2024-07-23 1,263039 +0,52%
2024-07-22 1,256535 +0,86%
2024-07-19 1,245846 -1,08%
2024-07-18 1,259422 -0,93%
2024-07-17 1,271268 -1,42%
2024-07-16 1,289583 +0,06%
2024-07-15 1,288802 +0,18%
2024-07-12 1,286502 +0,82%
2024-07-11 1,276024 -0,08%
2024-07-10 1,277021 +0,85%
2024-07-09 1,266202 -0,20%
2024-07-08 1,268714 +0,26%
2024-07-05 1,265430 +0,43%
2024-07-04 1,259976 +0,25%
2024-07-03 1,256869 +0,82%
2024-07-02 1,246639 +0,14%
2024-07-01 1,244946 -0,08%
2024-06-28 1,245965 +0,02%
2024-06-27 1,245721 +0,14%
2024-06-26 1,244009 -0,02%
2024-06-25 1,244302 +0,22%
2024-06-24 1,241528 -0,08%
2024-06-21 1,242539 -0,41%
2024-06-20 1,247624 -0,16%
2024-06-19 1,249636 +0,07%
2024-06-18 1,248710 +0,63%
2024-06-17 1,240913 +0,31%
2024-06-14 1,237027 -0,43%
2024-06-13 1,242326 -0,20%
2024-06-12 1,244840 +1,33%
2024-06-11 1,228524 -0,15%
2024-06-10 1,230357 -0,23%
2024-06-07 1,233212 -0,17%
2024-06-06 1,235320 +0,22%
2024-06-05 1,232635 +1,38%
2024-06-04 1,215878 -0,26%
2024-06-03 1,219079 +0,79%
2024-05-31 1,209565 -0,05%
2024-05-30 1,210169 -0,72%
2024-05-29 1,218983 -0,88%
2024-05-28 1,229766 -0,01%
2024-05-27 1,229835 +0,10%
2024-05-24 1,228602 +0,17%
2024-05-23 1,226477 -0,42%
2024-05-22 1,231608 -0,20%
2024-05-21 1,234077 +0,51%
2024-05-17 1,227797 -0,17%
2024-05-16 1,229873 +0,16%
2024-05-15 1,227941 +1,22%
2024-05-14 1,213084 +0,38%
2024-05-13 1,208480 +0,09%
2024-05-10 1,207431 +0,39%
2024-05-09 1,202761 +0,30%
2024-05-08 1,199152 -0,37%
2024-05-07 1,203592 +0,90%
2024-05-06 1,192808 +0,78%
2024-05-03 1,183620 +1,30%
2024-05-02 1,168486 +0,24%
2024-04-30 1,165658 -1,03%
2024-04-29 1,177822 +0,31%
2024-04-26 1,174133 +1,60%
2024-04-25 1,155666 -0,80%
2024-04-24 1,165037 -0,15%
2024-04-23 1,166820 +1,60%
2024-04-22 1,148453 +0,47%
2024-04-19 1,143101 -1,24%
2024-04-18 1,157428 +0,14%
2024-04-17 1,155787 -0,50%
2024-04-16 1,161634 -1,04%
2024-04-15 1,173834 -1,18%
2024-04-12 1,187839 -0,65%
2024-04-11 1,195648 -0,17%
2024-04-10 1,197647 -0,46%
2024-04-09 1,203229 -0,31%
2024-04-08 1,206969

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)