VIG MegaTrend Equity Fund USD-IP sorozat

HU0000729603

Aktuális árfolyam

1,5184

2026-03-19

Eszközérték

1 M

Forint

Hozam (3 hónap)

-4,44%

Évesített hozam

-20,26%

Maximum ár

1,6574

Minimum ár

1,5184

Volatilitás

1,96%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-19 1,518353 -
2026-03-18 1,543307 +1,64%
2026-03-17 1,556370 +0,85%
2026-03-16 1,543125 -0,85%
2026-03-13 1,531434 -0,76%
2026-03-12 1,547033 +1,02%
2026-03-11 1,563573 +1,07%
2026-03-10 1,576032 +0,80%
2026-03-09 1,549063 -1,71%
2026-03-06 1,547346 -0,11%
2026-03-05 1,564517 +1,11%
2026-03-04 1,582176 +1,13%
2026-03-03 1,560742 -1,35%
2026-03-02 1,602386 +2,67%
2026-02-27 1,608347 +0,37%
2026-02-26 1,615773 +0,46%
2026-02-25 1,623806 +0,50%
2026-02-24 1,609723 -0,87%
2026-02-23 1,597871 -0,74%
2026-02-20 1,616126 +1,14%
2026-02-19 1,606847 -0,57%
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%