VIG MegaTrend Equity Fund USD-IP sorozat

Aktuális árfolyam

1,7520

2026-08-18

Eszközérték

1,7 M USD

Nettó eszközérték

Hozam (6 hónap)

+9,65%

Évesített hozam (CAGR)

+21,04%/év

Maximum ár

1,7876

Minimum ár

1,4685

Volatilitás

17,28%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-08-18 1,751996 -1,99%
2026-08-17 1,787577 +0,16%
2026-08-14 1,784728 -0,07%
2026-08-13 1,785982 +0,45%
2026-08-12 1,777988 +0,74%
2026-08-11 1,764977 +0,01%
2026-08-10 1,764714 +0,10%
2026-08-07 1,762936 +0,71%
2026-08-06 1,750458 -0,08%
2026-08-05 1,751881 +0,19%
2026-08-04 1,748501 +2,00%
2026-08-03 1,714230 +1,50%
2026-07-31 1,688972 +0,72%
2026-07-30 1,676976 +1,66%
2026-07-29 1,649630 -1,19%
2026-07-28 1,669491 +0,03%
2026-07-27 1,668914 -0,33%
2026-07-24 1,674515 +0,15%
2026-07-23 1,671996 -1,20%
2026-07-22 1,692316 -0,06%
2026-07-21 1,693305 +0,71%
2026-07-20 1,681328 +0,05%
2026-07-17 1,680405 -1,13%
2026-07-16 1,699589 -0,41%
2026-07-15 1,706630 -0,01%
2026-07-14 1,706823 +0,38%
2026-07-13 1,700394 -0,82%
2026-07-10 1,714444 +0,08%
2026-07-09 1,713113 +1,44%
2026-07-08 1,688813 -0,96%
2026-07-07 1,705257 -1,46%
2026-07-06 1,730478 +0,52%
2026-07-03 1,721518 +0,54%
2026-07-02 1,712348 -0,49%
2026-07-01 1,720726 -0,04%
2026-06-30 1,721373 +1,60%
2026-06-29 1,694251 +0,51%
2026-06-26 1,685637 +0,01%
2026-06-25 1,685532 -0,31%
2026-06-24 1,690717 -0,22%
2026-06-23 1,694519 -1,95%
2026-06-22 1,728140 -0,15%
2026-06-19 1,730707 -0,13%
2026-06-18 1,732904 +0,34%
2026-06-17 1,726953 -0,25%
2026-06-16 1,731348 -0,54%
2026-06-15 1,740666 +1,81%
2026-06-12 1,709660 +1,89%
2026-06-11 1,678007 +0,94%
2026-06-10 1,662395 -1,00%
2026-06-09 1,679215 -1,47%
2026-06-08 1,704224 -0,43%
2026-06-05 1,711660 -2,69%
2026-06-04 1,758903 -0,17%
2026-06-03 1,761943 -1,01%
2026-06-02 1,780002 +0,39%
2026-06-01 1,773174 +0,63%
2026-05-29 1,762111 +0,62%
2026-05-28 1,751234 +0,78%
2026-05-27 1,737719 -0,10%
2026-05-26 1,739462 +1,39%
2026-05-22 1,715663 +1,16%
2026-05-21 1,695922 +0,09%
2026-05-20 1,694425 +1,54%
2026-05-19 1,668707 -1,00%
2026-05-18 1,685600 -0,51%
2026-05-15 1,694176 -1,85%
2026-05-14 1,726154 +0,85%
2026-05-13 1,711603 +1,29%
2026-05-12 1,689753 -1,84%
2026-05-11 1,721475 +0,81%
2026-05-08 1,707588 +0,12%
2026-05-07 1,705540 +0,10%
2026-05-06 1,703883 +1,98%
2026-05-05 1,670800 +0,87%
2026-05-04 1,656378 +0,78%
2026-04-30 1,643623 +0,99%
2026-04-29 1,627511 -0,28%
2026-04-28 1,632038 -0,90%
2026-04-27 1,646831 +0,37%
2026-04-24 1,640771 +0,06%
2026-04-23 1,639838 -0,39%
2026-04-22 1,646229 +0,82%
2026-04-21 1,632818 -0,47%
2026-04-20 1,640609 -0,47%
2026-04-17 1,648376 +1,40%
2026-04-16 1,625574 +0,18%
2026-04-15 1,622643 +0,79%
2026-04-14 1,609988 +2,06%
2026-04-13 1,577483 +0,23%
2026-04-10 1,573851 +0,12%
2026-04-09 1,571978 -0,08%
2026-04-08 1,573205 +3,69%
2026-04-07 1,517211 -0,41%
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

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)