BAMOSZ Hozam összehasonlítás

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3 havi 6 havi 1 éves 3 éves 5 éves 10 éves
Az adott időszakra a grafikonon nincs megjelenítendő adat.

Az alapok ISIN kódjai adhatók meg, több kód esetén space-el, vagy vesszővel elválasztva

Figyelmeztetés: Az alábbi táblában található hozamadatok az adott alap legfrissebb árfolyamai alapján, forintosított értéken számolt adatok.
Alapok hozamadatai dátum 3 havi 6 havi 1 éves 3 éves 5 éves 10 éves Év eleje Indulástól
VIG MegaTrend Fund EUR-RP sorozat 2026.03.30. -4,9% -4,5% 3,4% 10,5% 4,6% 7,1% -4,4% 4,6%
Alapok egyéb adatai 1 éves szórás 5 éves szórás Devizanem Befektetési kategória Hozam/ kockázat mutató Devizális kitettség Földrajzi kitettség Egyéb jellemző kitettség
VIG MegaTrend Fund EUR-RP sorozat 14,1% 14% EUR Részvény 4 Egyéb Globális
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VIG MegaTrend Fund EUR-RP sorozat
2025/04/01 1
2025/04/02 1.0459
2025/04/03 0.9914
2025/04/04 0.9524
2025/04/07 0.9401
2025/04/08 0.9562
2025/04/09 0.9719
2025/04/10 0.9753
2025/04/11 0.9644
2025/04/14 0.9873
2025/04/15 0.9943
2025/04/16 0.9781
2025/04/17 0.9702
2025/04/22 0.9668
2025/04/23 0.9908
2025/04/24 1.0035
2025/04/25 1.0107
2025/04/28 1.0081
2025/04/29 1.0093
2025/04/30 1.0111
2025/05/05 1.0356
2025/05/06 1.0352
2025/05/07 1.0307
2025/05/08 1.0441
2025/05/09 1.0443
2025/05/12 1.078
2025/05/13 1.0886
2025/05/14 1.0765
2025/05/15 1.0771
2025/05/16 1.0842
2025/05/19 1.0808
2025/05/20 1.0813
2025/05/21 1.0691
2025/05/22 1.0657
2025/05/23 1.0609
2025/05/26 1.0615
2025/05/27 1.0859
2025/05/28 1.0788
2025/05/29 1.085
2025/05/30 1.08
2025/06/02 1.0729
2025/06/03 1.0817
2025/06/04 1.0875
2025/06/05 1.088
2025/06/06 1.0931
2025/06/10 1.0888
2025/06/11 1.0879
2025/06/12 1.0792
2025/06/13 1.075
2025/06/16 1.0798
2025/06/17 1.077
2025/06/18 1.0826
2025/06/19 1.0746
2025/06/20 1.073
2025/06/23 1.0815
2025/06/24 1.0837
2025/06/25 1.0787
2025/06/26 1.0758
2025/06/27 1.0819
2025/06/30 1.083
2025/07/01 1.0727
2025/07/02 1.0754
2025/07/03 1.0862
2025/07/04 1.081
2025/07/07 1.0859
2025/07/08 1.0817
2025/07/09 1.0914
2025/07/10 1.0865
2025/07/11 1.0842
2025/07/14 1.0885
2025/07/15 1.0884
2025/07/16 1.0903
2025/07/17 1.1032
2025/07/18 1.1014
2025/07/21 1.1041
2025/07/22 1.0952
2025/07/23 1.1025
2025/07/24 1.1011
2025/07/25 1.0977
2025/07/28 1.103
2025/07/29 1.1133
2025/07/30 1.1129
2025/07/31 1.1205
2025/08/01 1.0981
2025/08/04 1.099
2025/08/05 1.104
2025/08/06 1.1059
2025/08/07 1.094
2025/08/08 1.0982
2025/08/11 1.0912
2025/08/12 1.1044
2025/08/13 1.0989
2025/08/14 1.1024
2025/08/15 1.1009
2025/08/18 1.1053
2025/08/19 1.0928
2025/08/21 1.0934
2025/08/22 1.1152
2025/08/25 1.1082
2025/08/26 1.1138
2025/08/27 1.1139
2025/08/28 1.1168
2025/08/29 1.1067
2025/09/01 1.0997
2025/09/02 1.0956
2025/09/03 1.0973
2025/09/04 1.1006
2025/09/05 1.0955
2025/09/08 1.1023
2025/09/09 1.104
2025/09/10 1.1113
2025/09/11 1.1184
2025/09/12 1.111
2025/09/15 1.1127
2025/09/16 1.1046
2025/09/17 1.1021
2025/09/18 1.1099
2025/09/19 1.1237
2025/09/22 1.129
2025/09/23 1.1228
2025/09/24 1.1245
2025/09/25 1.1187
2025/09/26 1.128
2025/09/29 1.1308
2025/09/30 1.13
2025/10/01 1.1331
2025/10/02 1.1397
2025/10/03 1.1455
2025/10/06 1.1563
2025/10/07 1.158
2025/10/08 1.1742
2025/10/09 1.1702
2025/10/10 1.1441
2025/10/13 1.1627
2025/10/14 1.1639
2025/10/15 1.16
2025/10/16 1.1511
2025/10/17 1.1373
2025/10/20 1.1544
2025/10/21 1.1552
2025/10/22 1.1446
2025/10/27 1.1693
2025/10/28 1.173
2025/10/29 1.1732
2025/10/30 1.1663
2025/10/31 1.1676
2025/11/03 1.1697
2025/11/04 1.1611
2025/11/05 1.1598
2025/11/06 1.1372
2025/11/07 1.126
2025/11/10 1.139
2025/11/11 1.1498
2025/11/12 1.1504
2025/11/13 1.1246
2025/11/14 1.1235
2025/11/17 1.1126
2025/11/18 1.0999
2025/11/19 1.0992
2025/11/20 1.0926
2025/11/21 1.0892
2025/11/24 1.1042
2025/11/25 1.1095
2025/11/26 1.1187
2025/11/27 1.1171
2025/11/28 1.1248
2025/12/01 1.1117
2025/12/02 1.115
2025/12/03 1.1136
2025/12/04 1.1211
2025/12/05 1.1265
2025/12/08 1.1265
2025/12/09 1.1323
2025/12/10 1.1326
2025/12/11 1.1273
2025/12/12 1.1193
2025/12/15 1.1202
2025/12/16 1.1131
2025/12/17 1.112
2025/12/18 1.1319
2025/12/19 1.1358
2025/12/22 1.1411
2025/12/23 1.1488
2025/12/29 1.1376
2025/12/30 1.1355
2025/12/31 1.1295
2026/01/05 1.1495
2026/01/06 1.1571
2026/01/07 1.1609
2026/01/08 1.1584
2026/01/09 1.1722
2026/01/12 1.1753
2026/01/13 1.1723
2026/01/14 1.1652
2026/01/15 1.1758
2026/01/16 1.1779
2026/01/19 1.1715
2026/01/20 1.1501
2026/01/21 1.1549
2026/01/22 1.1643
2026/01/23 1.1596
2026/01/26 1.1521
2026/01/27 1.1527
2026/01/28 1.1429
2026/01/29 1.1361
2026/01/30 1.1314
2026/02/02 1.133
2026/02/03 1.1348
2026/02/04 1.1218
2026/02/05 1.1044
2026/02/06 1.1185
2026/02/09 1.1228
2026/02/10 1.1206
2026/02/11 1.1168
2026/02/12 1.1113
2026/02/13 1.11
2026/02/16 1.1065
2026/02/17 1.1095
2026/02/18 1.1198
2026/02/19 1.1221
2026/02/20 1.1313
2026/02/23 1.1176
2026/02/24 1.1247
2026/02/25 1.127
2026/02/26 1.1162
2026/02/27 1.1131
2026/03/02 1.125
2026/03/03 1.1258
2026/03/04 1.1425
2026/03/05 1.1287
2026/03/06 1.1361
2026/03/09 1.1556
2026/03/10 1.1304
2026/03/11 1.1368
2026/03/12 1.1262
2026/03/13 1.1391
2026/03/16 1.1461
2026/03/17 1.1464
2026/03/18 1.1287
2026/03/19 1.1271
2026/03/20 1.1078
2026/03/23 1.1251
2026/03/24 1.1001
2026/03/25 1.1102
2026/03/26 1.0888
2026/03/27 1.0784
2026/03/30 1.0795