VIG MegaTrend Equity Fund USD-IP sorozat

HU0000729603

Aktuális árfolyam

1,6068

2026-02-19

Eszközérték

1 M

Forint

Hozam (1 év)

+5,34%

Évesített hozam

+22,40%

Maximum ár

1,6574

Minimum ár

1,5254

Volatilitás

1,87%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-02-19 1,606847 -
2026-02-18 1,614453 +0,47%
2026-02-17 1,599320 -0,94%
2026-02-16 1,599671 +0,02%
2026-02-13 1,600775 +0,07%
2026-02-12 1,596754 -0,25%
2026-02-11 1,618466 +1,36%
2026-02-10 1,627754 +0,57%
2026-02-09 1,624350 -0,21%
2026-02-06 1,602546 -1,34%
2026-02-05 1,577819 -1,54%
2026-02-04 1,600457 +1,43%
2026-02-03 1,617096 +1,04%
2026-02-02 1,624536 +0,46%
2026-01-30 1,622915 -0,10%
2026-01-29 1,637156 +0,88%
2026-01-28 1,657442 +1,24%
2026-01-27 1,649398 -0,49%
2026-01-26 1,644256 -0,31%
2026-01-23 1,635603 -0,53%
2026-01-22 1,630419 -0,32%
2026-01-21 1,611829 -1,14%
2026-01-20 1,608826 -0,19%
2026-01-19 1,622034 +0,82%
2026-01-16 1,628774 +0,42%
2026-01-15 1,629837 +0,07%
2026-01-14 1,620058 -0,60%
2026-01-13 1,629586 +0,59%
2026-01-12 1,634685 +0,31%
2026-01-09 1,625504 -0,56%
2026-01-08 1,615439 -0,62%
2026-01-07 1,620030 +0,28%
2026-01-06 1,617110 -0,18%
2026-01-05 1,605337 -0,73%
2025-12-31 1,580113 -1,57%
2025-12-30 1,589213 +0,58%
2025-12-29 1,588910 -0,02%
2025-12-23 1,590776 +0,12%
2025-12-22 1,588186 -0,16%
2025-12-19 1,577809 -0,65%
2025-12-18 1,562655 -0,96%
2025-12-17 1,546247 -1,05%
2025-12-16 1,561133 +0,96%
2025-12-15 1,568612 +0,48%
2025-12-12 1,570903 +0,15%
2025-12-11 1,586852 +1,02%
2025-12-10 1,576662 -0,64%
2025-12-09 1,579864 +0,20%
2025-12-08 1,574815 -0,32%
2025-12-05 1,577573 +0,18%
2025-12-04 1,574830 -0,17%
2025-12-03 1,564025 -0,69%
2025-12-02 1,560047 -0,25%
2025-12-01 1,558779 -0,08%
2025-11-28 1,566192 +0,48%
2025-11-27 1,555031 -0,71%
2025-11-26 1,555038 +0,00%
2025-11-25 1,537222 -1,15%
2025-11-24 1,525394 -0,77%