VIG MegaTrend Equity Fund CZKh-RP sorozat

HU0000730320

Aktuális árfolyam

1,5110

2026-04-01

Eszközérték

326 M

Forint

Hozam (3 hónap)

-4,82%

Évesített hozam

-20,46%

Maximum ár

1,6380

Minimum ár

1,4485

Volatilitás

3,04%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,511044 -
2026-03-31 1,469223 -2,77%
2026-03-30 1,448514 -1,41%
2026-03-27 1,451341 +0,20%
2026-03-26 1,475921 +1,69%
2026-03-25 1,505471 +2,00%
2026-03-24 1,489363 -1,07%
2026-03-23 1,489854 +0,03%
2026-03-20 1,481055 -0,59%
2026-03-19 1,498542 +1,18%
2026-03-18 1,523221 +1,65%
2026-03-17 1,535570 +0,81%
2026-03-16 1,522387 -0,86%
2026-03-13 1,511337 -0,73%
2026-03-12 1,527404 +1,06%
2026-03-11 1,543588 +1,06%
2026-03-10 1,555741 +0,79%
2026-03-09 1,529524 -1,69%
2026-03-06 1,528379 -0,07%
2026-03-05 1,545601 +1,13%
2026-03-04 1,563135 +1,13%
2026-03-03 1,542059 -1,35%
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%