VIG MegaTrend Equity Fund USD-IP sorozat

Aktuális árfolyam

1,5235

2026-04-02

Eszközérték

1 M

Forint

Hozam (6 hónap)

-4,31%

Évesített hozam (CAGR)

-8,74%

Maximum ár

1,6574

Minimum ár

1,4685

Volatilitás

15,55%

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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)