VIG MegaTrend Equity Fund CZKh-RP sorozat

HU0000730320

Aktuális árfolyam

1,5421

2026-03-03

Eszközérték

291 M

Forint

Hozam (3 hónap)

-1,26%

Évesített hozam

-5,41%

Maximum ár

1,6380

Minimum ár

1,5291

Volatilitás

1,48%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-03 1,542059 -
2026-03-02 1,582732 +2,64%
2026-02-27 1,588102 +0,34%
2026-02-26 1,595656 +0,48%
2026-02-25 1,603772 +0,51%
2026-02-24 1,589951 -0,86%
2026-02-23 1,578018 -0,75%
2026-02-20 1,596188 +1,15%
2026-02-19 1,586922 -0,58%
2026-02-18 1,594391 +0,47%
2026-02-17 1,579382 -0,94%
2026-02-16 1,579511 +0,01%
2026-02-13 1,580618 +0,07%
2026-02-12 1,576803 -0,24%
2026-02-11 1,598334 +1,37%
2026-02-10 1,606917 +0,54%
2026-02-09 1,604210 -0,17%
2026-02-06 1,583754 -1,28%
2026-02-05 1,559609 -1,52%
2026-02-04 1,582950 +1,50%
2026-02-03 1,599449 +1,04%
2026-02-02 1,606293 +0,43%
2026-01-30 1,604363 -0,12%
2026-01-29 1,618262 +0,87%
2026-01-28 1,638036 +1,22%
2026-01-27 1,630555 -0,46%
2026-01-26 1,625886 -0,29%
2026-01-23 1,618167 -0,47%
2026-01-22 1,613375 -0,30%
2026-01-21 1,594359 -1,18%
2026-01-20 1,591190 -0,20%
2026-01-19 1,604303 +0,82%
2026-01-16 1,611129 +0,43%
2026-01-15 1,612142 +0,06%
2026-01-14 1,602222 -0,62%
2026-01-13 1,611997 +0,61%
2026-01-12 1,617769 +0,36%
2026-01-09 1,609260 -0,53%
2026-01-08 1,598432 -0,67%
2026-01-07 1,602483 +0,25%
2026-01-06 1,599199 -0,20%
2026-01-05 1,587523 -0,73%
2025-12-31 1,562454 -1,58%
2025-12-30 1,571191 +0,56%
2025-12-29 1,570868 -0,02%
2025-12-23 1,573567 +0,17%
2025-12-22 1,570761 -0,18%
2025-12-19 1,560315 -0,67%
2025-12-18 1,545144 -0,97%
2025-12-17 1,529070 -1,04%
2025-12-16 1,544019 +0,98%
2025-12-15 1,554229 +0,66%
2025-12-12 1,556749 +0,16%
2025-12-11 1,572773 +1,03%
2025-12-10 1,562860 -0,63%
2025-12-09 1,566568 +0,24%
2025-12-08 1,561722 -0,31%