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 2026.06.19. 2,3% 1,5% 7,3% 11,9% 6,4% 8% 2,1% 4,9%
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 10,9% 14,2% EUR Részvény 4 Egyéb Globális
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VIG MegaTrend Fund EUR-RP sorozat
2025/06/23 1
2025/06/24 1.0495
2025/06/25 1.0447
2025/06/26 1.0419
2025/06/27 1.0477
2025/06/30 1.0489
2025/07/01 1.0389
2025/07/02 1.0415
2025/07/03 1.0519
2025/07/04 1.0469
2025/07/07 1.0517
2025/07/08 1.0476
2025/07/09 1.057
2025/07/10 1.0522
2025/07/11 1.05
2025/07/14 1.0542
2025/07/15 1.054
2025/07/16 1.0559
2025/07/17 1.0684
2025/07/18 1.0666
2025/07/21 1.0692
2025/07/22 1.0607
2025/07/23 1.0677
2025/07/24 1.0664
2025/07/25 1.063
2025/07/28 1.0682
2025/07/29 1.0782
2025/07/30 1.0778
2025/07/31 1.0851
2025/08/01 1.0634
2025/08/04 1.0643
2025/08/05 1.0692
2025/08/06 1.071
2025/08/07 1.0595
2025/08/08 1.0635
2025/08/11 1.0568
2025/08/12 1.0695
2025/08/13 1.0642
2025/08/14 1.0676
2025/08/15 1.0661
2025/08/18 1.0705
2025/08/19 1.0583
2025/08/21 1.0589
2025/08/22 1.08
2025/08/25 1.0733
2025/08/26 1.0787
2025/08/27 1.0787
2025/08/28 1.0816
2025/08/29 1.0718
2025/09/01 1.065
2025/09/02 1.0611
2025/09/03 1.0627
2025/09/04 1.0659
2025/09/05 1.0609
2025/09/08 1.0676
2025/09/09 1.0692
2025/09/10 1.0763
2025/09/11 1.0831
2025/09/12 1.0759
2025/09/15 1.0776
2025/09/16 1.0697
2025/09/17 1.0673
2025/09/18 1.0748
2025/09/19 1.0882
2025/09/22 1.0934
2025/09/23 1.0874
2025/09/24 1.089
2025/09/25 1.0834
2025/09/26 1.0925
2025/09/29 1.0951
2025/09/30 1.0943
2025/10/01 1.0973
2025/10/02 1.1037
2025/10/03 1.1093
2025/10/06 1.1198
2025/10/07 1.1215
2025/10/08 1.1372
2025/10/09 1.1333
2025/10/10 1.108
2025/10/13 1.126
2025/10/14 1.1272
2025/10/15 1.1234
2025/10/16 1.1148
2025/10/17 1.1014
2025/10/20 1.1179
2025/10/21 1.1188
2025/10/22 1.1085
2025/10/27 1.1324
2025/10/28 1.136
2025/10/29 1.1362
2025/10/30 1.1295
2025/10/31 1.1307
2025/11/03 1.1328
2025/11/04 1.1244
2025/11/05 1.1232
2025/11/06 1.1013
2025/11/07 1.0905
2025/11/10 1.103
2025/11/11 1.1135
2025/11/12 1.1141
2025/11/13 1.0892
2025/11/14 1.0881
2025/11/17 1.0775
2025/11/18 1.0652
2025/11/19 1.0645
2025/11/20 1.0582
2025/11/21 1.0548
2025/11/24 1.0694
2025/11/25 1.0745
2025/11/26 1.0834
2025/11/27 1.0818
2025/11/28 1.0893
2025/12/01 1.0766
2025/12/02 1.0798
2025/12/03 1.0785
2025/12/04 1.0858
2025/12/05 1.091
2025/12/08 1.0909
2025/12/09 1.0966
2025/12/10 1.0969
2025/12/11 1.0918
2025/12/12 1.0839
2025/12/15 1.0848
2025/12/16 1.0779
2025/12/17 1.0769
2025/12/18 1.0962
2025/12/19 1.1
2025/12/22 1.1051
2025/12/23 1.1125
2025/12/29 1.1017
2025/12/30 1.0997
2025/12/31 1.0938
2026/01/05 1.1132
2026/01/06 1.1206
2026/01/07 1.1243
2026/01/08 1.1218
2026/01/09 1.1352
2026/01/12 1.1382
2026/01/13 1.1353
2026/01/14 1.1284
2026/01/15 1.1387
2026/01/16 1.1408
2026/01/19 1.1345
2026/01/20 1.1138
2026/01/21 1.1184
2026/01/22 1.1276
2026/01/23 1.1231
2026/01/26 1.1157
2026/01/27 1.1163
2026/01/28 1.1069
2026/01/29 1.1003
2026/01/30 1.0957
2026/02/02 1.0973
2026/02/03 1.099
2026/02/04 1.0864
2026/02/05 1.0695
2026/02/06 1.0832
2026/02/09 1.0874
2026/02/10 1.0853
2026/02/11 1.0816
2026/02/12 1.0762
2026/02/13 1.075
2026/02/16 1.0716
2026/02/17 1.0745
2026/02/18 1.0844
2026/02/19 1.0867
2026/02/20 1.0956
2026/02/23 1.0824
2026/02/24 1.0892
2026/02/25 1.0915
2026/02/26 1.081
2026/02/27 1.078
2026/03/02 1.0895
2026/03/03 1.0903
2026/03/04 1.1064
2026/03/05 1.0931
2026/03/06 1.1002
2026/03/09 1.1192
2026/03/10 1.0948
2026/03/11 1.1009
2026/03/12 1.0906
2026/03/13 1.1032
2026/03/16 1.1099
2026/03/17 1.1102
2026/03/18 1.0931
2026/03/19 1.0915
2026/03/20 1.0729
2026/03/23 1.0896
2026/03/24 1.0654
2026/03/25 1.0752
2026/03/26 1.0544
2026/03/27 1.0444
2026/03/30 1.0455
2026/03/31 1.0534
2026/04/01 1.0622
2026/04/02 1.0655
2026/04/07 1.0504
2026/04/08 1.0709
2026/04/09 1.0699
2026/04/10 1.0661
2026/04/13 1.0388
2026/04/14 1.0428
2026/04/15 1.0515
2026/04/16 1.0563
2026/04/17 1.0681
2026/04/20 1.062
2026/04/21 1.0544
2026/04/22 1.0709
2026/04/23 1.0765
2026/04/24 1.0814
2026/04/27 1.0697
2026/04/28 1.0684
2026/04/29 1.0641
2026/04/30 1.0812
2026/05/04 1.0769
2026/05/05 1.0916
2026/05/06 1.0926
2026/05/07 1.0845
2026/05/08 1.0818
2026/05/11 1.0899
2026/05/12 1.0768
2026/05/13 1.1024
2026/05/14 1.107
2026/05/15 1.0992
2026/05/18 1.0947
2026/05/19 1.0862
2026/05/20 1.1082
2026/05/21 1.0992
2026/05/22 1.1135
2026/05/26 1.1187
2026/05/27 1.1115
2026/05/28 1.1238
2026/05/29 1.1266
2026/06/01 1.1297
2026/06/02 1.1378
2026/06/03 1.1321
2026/06/04 1.1278
2026/06/05 1.0921
2026/06/08 1.1062
2026/06/09 1.0822
2026/06/10 1.0732
2026/06/11 1.0846
2026/06/12 1.0921
2026/06/15 1.1026
2026/06/16 1.0934
2026/06/17 1.0906
2026/06/18 1.1136
2026/06/19 1.1163