| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Opportunity Fejlett Piaci Részvény Befektetési Alap | ||||
| Évesített hozam: 33,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000702485 | 3,554421 | 5.436.700.000 | |
| 2024-12-18 | HU0000702485 | 3,545119 | 5.414.470.000 | |
| 2024-12-17 | HU0000702485 | 3,567234 | 5.452.290.000 | |
| 2024-12-16 | HU0000702485 | 3,571810 | 5.503.640.000 | |
| 2024-12-13 | HU0000702485 | 3,581758 | 5.500.710.000 | |
| 2024-12-12 | HU0000702485 | 3,592319 | 5.505.430.000 | |
| 2024-12-11 | HU0000702485 | 3,614112 | 5.519.470.000 | |
| 2024-12-10 | HU0000702485 | 3,583282 | 5.469.800.000 | |
| 2024-12-09 | HU0000702485 | 3,591583 | 5.487.470.000 | |
| 2024-12-06 | HU0000702485 | 3,621495 | 5.525.400.000 | |
|
|
||||
| 2024-12-05 | HU0000702485 | 3,624884 | 5.512.390.000 | |
| 2024-12-04 | HU0000702485 | 3,641935 | 5.530.330.000 | |
| 2024-12-03 | HU0000702485 | 3,623519 | 5.474.820.000 | |
| 2024-12-02 | HU0000702485 | 3,618277 | 5.471.180.000 | |
| 2024-11-29 | HU0000702485 | 3,585550 | 5.393.860.000 | |
| 2024-11-28 | HU0000702485 | 3,586810 | 5.386.340.000 | |
| 2024-11-27 | HU0000702485 | 3,549817 | 5.310.440.000 | |
| 2024-11-26 | HU0000702485 | 3,563174 | 5.290.010.000 | |
| 2024-11-25 | HU0000702485 | 3,571698 | 5.291.770.000 | |
| 2024-11-22 | HU0000702485 | 3,577184 | 5.301.820.000 | |
| 2024-11-21 | HU0000702485 | 3,527799 | 5.209.780.000 | |
| 2024-11-20 | HU0000702485 | 3,474424 | 5.215.850.000 | |
| 2024-11-19 | HU0000702485 | 3,461741 | 5.186.710.000 | |
| 2024-11-18 | HU0000702485 | 3,478370 | 5.206.460.000 | |
| 2024-11-15 | HU0000702485 | 3,440200 | 5.130.200.000 | |
| 2024-11-14 | HU0000702485 | 3,514241 | 5.228.890.000 | |
| 2024-11-13 | HU0000702485 | 3,495662 | 5.187.670.000 | |
| 2024-11-12 | HU0000702485 | 3,505201 | 5.198.100.000 | |
| 2024-11-11 | HU0000702485 | 3,494766 | 5.113.760.000 | |
| 2024-11-08 | HU0000702485 | 3,438717 | 5.029.530.000 | |
| 2024-11-07 | HU0000702485 | 3,451051 | 5.044.190.000 | |
| 2024-11-06 | HU0000702485 | 3,448612 | 5.020.240.000 | |
| 2024-11-05 | HU0000702485 | 3,352205 | 4.884.410.000 | |
| 2024-11-04 | HU0000702485 | 3,314913 | 4.836.860.000 | |
| 2024-10-31 | HU0000702485 | 3,322850 | 4.874.380.000 | |
| 2024-10-30 | HU0000702485 | 3,368662 | 4.946.830.000 | |
| 2024-10-29 | HU0000702485 | 3,364977 | 4.937.090.000 | |
| 2024-10-28 | HU0000702485 | 3,366582 | 4.937.750.000 | |
| 2024-10-25 | HU0000702485 | 3,358792 | 4.937.480.000 | |
| 2024-10-24 | HU0000702485 | 3,343555 | 4.918.160.000 | |
| 2024-10-22 | HU0000702485 | 3,345782 | 4.889.630.000 | |
| 2024-10-21 | HU0000702485 | 3,345811 | 4.889.490.000 | |
| 2024-10-18 | HU0000702485 | 3,354672 | 4.900.510.000 | |
| 2024-10-17 | HU0000702485 | 3,358989 | 4.930.440.000 | |
| 2024-10-16 | HU0000702485 | 3,328634 | 4.881.170.000 | |
| 2024-10-15 | HU0000702485 | 3,321921 | 4.875.650.000 | |
| 2024-10-14 | HU0000702485 | 3,341816 | 4.902.400.000 | |
| 2024-10-11 | HU0000702485 | 3,315841 | 4.860.740.000 | |
| 2024-10-10 | HU0000702485 | 3,296613 | 4.834.020.000 | |
| 2024-10-09 | HU0000702485 | 3,289444 | 4.853.450.000 | |
| 2024-10-08 | HU0000702485 | 3,269311 | 4.820.560.000 | |
| 2024-10-07 | HU0000702485 | 3,273988 | 4.832.550.000 | |
| 2024-10-04 | HU0000702485 | 3,263596 | 4.817.730.000 | |
| 2024-10-03 | HU0000702485 | 3,232047 | 4.777.290.000 | |
| 2024-10-02 | HU0000702485 | 3,225540 | 4.775.680.000 | |
| 2024-10-01 | HU0000702485 | 3,200972 | 4.707.460.000 | |
| 2024-09-30 | HU0000702485 | 3,194620 | 4.709.020.000 | |
| 2024-09-27 | HU0000702485 | 3,210722 | 4.733.330.000 | |
| 2024-09-26 | HU0000702485 | 3,199658 | 4.723.160.000 | |
| 2024-09-25 | HU0000702485 | 3,165289 | 4.678.760.000 | |
| 2024-09-24 | HU0000702485 | 3,175434 | 4.702.590.000 | |
| 2024-09-23 | HU0000702485 | 3,176441 | 4.706.050.000 | |
| 2024-09-20 | HU0000702485 | 3,144493 | 4.664.770.000 | |
| 2024-09-19 | HU0000702485 | 3,164772 | 4.691.270.000 | |
| 2024-09-18 | HU0000702485 | 3,125999 | 4.640.660.000 | |
| 2024-09-17 | HU0000702485 | 3,134915 | 4.657.880.000 | |
| 2024-09-16 | HU0000702485 | 3,124684 | 4.641.510.000 | |
| 2024-09-13 | HU0000702485 | 3,143295 | 4.673.150.000 | |
| 2024-09-12 | HU0000702485 | 3,146421 | 4.669.800.000 | |
| 2024-09-11 | HU0000702485 | 3,095481 | 4.618.600.000 | |
| 2024-09-10 | HU0000702485 | 3,103625 | 4.628.130.000 | |
| 2024-09-09 | HU0000702485 | 3,078783 | 4.591.880.000 | |
| 2024-09-06 | HU0000702485 | 3,030059 | 4.519.210.000 | |
| 2024-09-05 | HU0000702485 | 3,067222 | 4.601.950.000 | |
| 2024-09-04 | HU0000702485 | 3,102678 | 4.656.900.000 | |
| 2024-09-03 | HU0000702485 | 3,120545 | 4.675.170.000 | |
| 2024-09-02 | HU0000702485 | 3,160532 | 4.737.200.000 | |
| 2024-08-30 | HU0000702485 | 3,144722 | 4.718.120.000 | |
| 2024-08-29 | HU0000702485 | 3,147407 | 4.726.310.000 | |
| 2024-08-28 | HU0000702485 | 3,120436 | 4.677.040.000 | |
| 2024-08-27 | HU0000702485 | 3,128563 | 4.679.770.000 | |
| 2024-08-26 | HU0000702485 | 3,134689 | 4.689.830.000 | |
| 2024-08-23 | HU0000702485 | 3,140941 | 4.692.630.000 | |
| 2024-08-22 | HU0000702485 | 3,117279 | 4.668.370.000 | |
| 2024-08-21 | HU0000702485 | 3,121008 | 4.672.710.000 | |
| 2024-08-16 | HU0000702485 | 3,142802 | 4.704.300.000 | |
| 2024-08-15 | HU0000702485 | 3,120189 | 4.670.140.000 | |
| 2024-08-14 | HU0000702485 | 3,067360 | 4.589.940.000 | |
| 2024-08-13 | HU0000702485 | 3,065323 | 4.582.360.000 | |
| 2024-08-12 | HU0000702485 | 3,032231 | 4.532.540.000 | |
| 2024-08-09 | HU0000702485 | 3,040822 | 4.546.720.000 | |
| 2024-08-08 | HU0000702485 | 3,033784 | 4.535.250.000 | |
| 2024-08-07 | HU0000702485 | 3,029710 | 4.528.450.000 | |
| 2024-08-06 | HU0000702485 | 2,994963 | 4.499.490.000 | |
| 2024-08-05 | HU0000702485 | 2,975741 | 4.462.530.000 | |
| 2024-08-02 | HU0000702485 | 3,063636 | 4.599.200.000 | |
| 2024-08-01 | HU0000702485 | 3,147124 | 4.723.200.000 | |
| 2024-07-31 | HU0000702485 | 3,178710 | 4.775.070.000 | |
| 2024-07-30 | HU0000702485 | 3,116543 | 4.690.750.000 | |
| 2024-07-29 | HU0000702485 | 3,095407 | 4.659.100.000 | |
| 2024-07-26 | HU0000702485 | 3,097855 | 4.663.910.000 | |
| 2024-07-25 | HU0000702485 | 3,097838 | 4.664.020.000 | |
| 2024-07-24 | HU0000702485 | 3,104537 | 4.669.930.000 | |
| 2024-07-23 | HU0000702485 | 3,138665 | 4.705.130.000 | |
| 2024-07-22 | HU0000702485 | 3,123897 | 4.702.430.000 | |
| 2024-07-19 | HU0000702485 | 3,113284 | 4.687.410.000 | |
| 2024-07-18 | HU0000702485 | 3,115428 | 4.686.820.000 | |
| 2024-07-17 | HU0000702485 | 3,143368 | 4.725.710.000 | |
| 2024-07-16 | HU0000702485 | 3,184036 | 4.783.530.000 | |
| 2024-07-15 | HU0000702485 | 3,178456 | 4.776.310.000 | |
| 2024-07-12 | HU0000702485 | 3,195905 | 4.801.550.000 | |
| 2024-07-11 | HU0000702485 | 3,192015 | 4.797.890.000 | |
| 2024-07-10 | HU0000702485 | 3,197181 | 4.800.530.000 | |
| 2024-07-09 | HU0000702485 | 3,200459 | 4.795.740.000 | |
| 2024-07-08 | HU0000702485 | 3,178563 | 4.756.750.000 | |
| 2024-07-05 | HU0000702485 | 3,168474 | 4.700.020.000 | |
| 2024-07-04 | HU0000702485 | 3,174639 | 4.688.030.000 | |
| 2024-07-03 | HU0000702485 | 3,187845 | 4.717.490.000 | |
| 2024-07-02 | HU0000702485 | 3,182406 | 4.717.660.000 | |
| 2024-07-01 | HU0000702485 | 3,143974 | 4.660.680.000 | |
| 2024-06-28 | HU0000702485 | 3,185296 | 4.716.830.000 | |
| 2024-06-27 | HU0000702485 | 3,196594 | 4.732.650.000 | |
| 2024-06-26 | HU0000702485 | 3,191860 | 4.723.490.000 | |
| 2024-06-25 | HU0000702485 | 3,173452 | 4.681.060.000 | |
| 2024-06-24 | HU0000702485 | 3,183199 | 4.688.330.000 | |
| 2024-06-21 | HU0000702485 | 3,197090 | 4.692.060.000 | |
| 2024-06-20 | HU0000702485 | 3,196763 | 4.689.020.000 | |
| 2024-06-19 | HU0000702485 | 3,179291 | 4.650.850.000 | |
| 2024-06-18 | HU0000702485 | 3,183673 | 4.653.250.000 | |
| 2024-06-17 | HU0000702485 | 3,172204 | 4.631.740.000 | |
| 2024-06-14 | HU0000702485 | 3,178187 | 4.613.120.000 | |
| 2024-06-13 | HU0000702485 | 3,138502 | 4.452.290.000 | |
| 2024-06-12 | HU0000702485 | 3,156528 | 4.477.800.000 | |
| 2024-06-11 | HU0000702485 | 3,123012 | 4.428.210.000 | |
| 2024-06-10 | HU0000702485 | 3,111748 | 4.412.040.000 | |
| 2024-06-07 | HU0000702485 | 3,052972 | 4.328.080.000 | |
| 2024-06-06 | HU0000702485 | 3,075600 | 4.382.440.000 | |
| 2024-06-05 | HU0000702485 | 3,067146 | 4.369.870.000 | |
| 2024-06-04 | HU0000702485 | 3,026344 | 4.309.550.000 | |
| 2024-06-03 | HU0000702485 | 3,030488 | 4.316.000.000 | |
| 2024-05-31 | HU0000702485 | 3,007850 | 4.282.560.000 | |
| 2024-05-30 | HU0000702485 | 3,010113 | 4.288.550.000 | |
| 2024-05-29 | HU0000702485 | 2,985236 | 4.251.540.000 | |
| 2024-05-28 | HU0000702485 | 2,998853 | 4.268.270.000 | |
| 2024-05-27 | HU0000702485 | 3,005205 | 4.252.630.000 | |
| 2024-05-24 | HU0000702485 | 3,016962 | 4.273.330.000 | |
| 2024-05-23 | HU0000702485 | 3,023963 | 4.274.180.000 | |
| 2024-05-22 | HU0000702485 | 3,017517 | 4.263.610.000 | |
| 2024-05-21 | HU0000702485 | 3,016081 | 4.260.260.000 | |
| 2024-05-17 | HU0000702485 | 3,028702 | 4.276.860.000 | |
| 2024-05-16 | HU0000702485 | 3,017219 | 4.263.620.000 | |
| 2024-05-15 | HU0000702485 | 3,021679 | 4.267.540.000 | |
| 2024-05-14 | HU0000702485 | 3,002113 | 4.240.450.000 | |
| 2024-05-13 | HU0000702485 | 3,001347 | 4.236.350.000 | |
| 2024-05-10 | HU0000702485 | 3,006438 | 4.245.290.000 | |
| 2024-05-09 | HU0000702485 | 3,014904 | 4.166.550.000 | |
| 2024-05-08 | HU0000702485 | 3,007385 | 4.156.130.000 | |
| 2024-05-07 | HU0000702485 | 3,002780 | 4.159.900.000 | |
| 2024-05-06 | HU0000702485 | 2,978522 | 4.132.880.000 | |
| 2024-05-03 | HU0000702485 | 2,971484 | 4.121.190.000 | |
| 2024-05-02 | HU0000702485 | 2,942424 | 4.060.400.000 | |
| 2024-04-30 | HU0000702485 | 2,958568 | 4.086.950.000 | |
| 2024-04-29 | HU0000702485 | 2,990304 | 4.132.560.000 | |
| 2024-04-26 | HU0000702485 | 2,984911 | 4.123.810.000 | |
| 2024-04-25 | HU0000702485 | 2,944671 | 4.065.870.000 | |
| 2024-04-24 | HU0000702485 | 2,982931 | 4.136.280.000 | |
| 2024-04-23 | HU0000702485 | 2,991732 | 4.149.810.000 | |
| 2024-04-22 | HU0000702485 | 2,958650 | 4.104.290.000 | |
| 2024-04-19 | HU0000702485 | 2,954533 | 4.092.960.000 | |
| 2024-04-18 | HU0000702485 | 2,968360 | 4.110.110.000 | |
| 2024-04-17 | HU0000702485 | 2,970322 | 4.130.100.000 | |
| 2024-04-16 | HU0000702485 | 3,000409 | 4.166.250.000 | |
| 2024-04-15 | HU0000702485 | 3,011553 | 4.176.600.000 | |
| 2024-04-12 | HU0000702485 | 3,014707 | 4.177.320.000 | |
| 2024-04-11 | HU0000702485 | 3,004867 | 4.163.320.000 | |
| 2024-04-10 | HU0000702485 | 2,972844 | 4.116.540.000 | |
| 2024-04-09 | HU0000702485 | 2,973952 | 4.089.590.000 | |
| 2024-04-08 | HU0000702485 | 3,002814 | 4.125.410.000 | |
| 2024-04-05 | HU0000702485 | 2,995329 | 4.081.030.000 | |
| 2024-04-04 | HU0000702485 | 3,004983 | 4.078.400.000 | |
| 2024-04-03 | HU0000702485 | 3,047434 | 4.107.730.000 | |
| 2024-04-02 | HU0000702485 | 3,059268 | 4.112.140.000 | |
| 2024-03-28 | HU0000702485 | 3,083651 | 4.117.000.000 | |
| 2024-03-27 | HU0000702485 | 3,055624 | 4.079.350.000 | |
| 2024-03-26 | HU0000702485 | 3,056321 | 4.076.160.000 | |
| 2024-03-25 | HU0000702485 | 3,066392 | 4.077.910.000 | |
| 2024-03-22 | HU0000702485 | 3,076163 | 4.084.070.000 | |
| 2024-03-21 | HU0000702485 | 3,041728 | 4.035.330.000 | |
| 2024-03-20 | HU0000702485 | 3,033693 | 4.030.250.000 | |
| 2024-03-19 | HU0000702485 | 3,024976 | 4.017.470.000 | |
| 2024-03-18 | HU0000702485 | 2,995286 | 3.968.970.000 | |
| 2024-03-14 | HU0000702485 | 2,983104 | 3.938.430.000 | |
| 2024-03-13 | HU0000702485 | 3,021665 | 3.990.750.000 | |
| 2024-03-12 | HU0000702485 | 3,004262 | 3.966.680.000 | |
| 2024-03-11 | HU0000702485 | 2,969643 | 3.904.680.000 | |
| 2024-03-08 | HU0000702485 | 2,984075 | 3.906.970.000 | |
| 2024-03-07 | HU0000702485 | 2,995801 | 3.911.680.000 | |
| 2024-03-06 | HU0000702485 | 2,971168 | 3.889.200.000 | |
| 2024-03-05 | HU0000702485 | 2,975272 | 3.893.890.000 | |
| 2024-03-04 | HU0000702485 | 2,984881 | 3.931.430.000 | |
| 2024-03-01 | HU0000702485 | 2,984102 | 3.925.680.000 | |
| 2024-02-29 | HU0000702485 | 2,951324 | 3.869.960.000 | |
| 2024-02-28 | HU0000702485 | 2,935482 | 3.845.730.000 | |
| 2024-02-27 | HU0000702485 | 2,911805 | 3.805.390.000 | |
| 2024-02-26 | HU0000702485 | 2,918149 | 3.803.950.000 | |
| 2024-02-23 | HU0000702485 | 2,927676 | 3.838.550.000 | |
| 2024-02-22 | HU0000702485 | 2,898859 | 3.804.450.000 | |
| 2024-02-21 | HU0000702485 | 2,868019 | 3.763.330.000 | |
| 2024-02-20 | HU0000702485 | 2,876274 | 3.771.680.000 | |
| 2024-02-19 | HU0000702485 | 2,901982 | 3.801.780.000 | |
| 2024-02-16 | HU0000702485 | 2,909213 | 3.802.650.000 | |
| 2024-02-15 | HU0000702485 | 2,907747 | 3.795.250.000 | |
| 2024-02-14 | HU0000702485 | 2,883959 | 3.759.400.000 | |
| 2024-02-13 | HU0000702485 | 2,848388 | 3.704.690.000 | |
| 2024-02-12 | HU0000702485 | 2,893617 | 3.760.820.000 | |
| 2024-02-09 | HU0000702485 | 2,886361 | 3.745.260.000 | |
| 2024-02-08 | HU0000702485 | 2,867775 | 3.719.110.000 | |
| 2024-02-07 | HU0000702485 | 2,864942 | 3.722.380.000 | |
| 2024-02-06 | HU0000702485 | 2,851025 | 3.702.090.000 | |
| 2024-02-05 | HU0000702485 | 2,820700 | 3.687.360.000 | |
| 2024-02-02 | HU0000702485 | 2,792416 | 3.657.750.000 | |
| 2024-02-01 | HU0000702485 | 2,792927 | 3.662.480.000 | |
| 2024-01-31 | HU0000702485 | 2,786359 | 3.656.970.000 | |
| 2024-01-30 | HU0000702485 | 2,840612 | 3.727.500.000 | |
| 2024-01-29 | HU0000702485 | 2,829694 | 3.712.790.000 | |
| 2024-01-26 | HU0000702485 | 2,798627 | 3.684.840.000 | |
| 2024-01-25 | HU0000702485 | 2,776826 | 3.654.760.000 | |
| 2024-01-24 | HU0000702485 | 2,768281 | 3.642.580.000 | |
| 2024-01-23 | HU0000702485 | 2,745110 | 3.610.180.000 | |
| 2024-01-22 | HU0000702485 | 2,734019 | 3.602.100.000 | |
| 2024-01-19 | HU0000702485 | 2,720500 | 3.585.350.000 | |
| 2024-01-18 | HU0000702485 | 2,694418 | 3.547.890.000 | |
| 2024-01-17 | HU0000702485 | 2,674307 | 3.519.420.000 | |
| 2024-01-16 | HU0000702485 | 2,688880 | 3.536.300.000 | |
| 2024-01-15 | HU0000702485 | 2,680304 | 3.525.290.000 | |
| 2024-01-12 | HU0000702485 | 2,676613 | 3.526.420.000 | |
| 2024-01-11 | HU0000702485 | 2,661839 | 3.504.540.000 | |
| 2024-01-10 | HU0000702485 | 2,663966 | 3.507.430.000 | |
| 2024-01-09 | HU0000702485 | 2,656991 | 3.499.110.000 | |
| 2024-01-08 | HU0000702485 | 2,648569 | 3.498.880.000 | |
| 2024-01-05 | HU0000702485 | 2,637695 | 3.482.660.000 | |
| 2024-01-04 | HU0000702485 | 2,639909 | 3.491.340.000 | |
| 2024-01-03 | HU0000702485 | 2,652976 | 3.509.810.000 | |
| 2024-01-02 | HU0000702485 | 2,669405 | 3.531.560.000 | |
| 2023-12-29 | HU0000702485 | 2,684533 | 3.543.970.000 | |
| 2023-12-28 | HU0000702485 | 2,665474 | 3.518.950.000 | |
| 2023-12-27 | HU0000702485 | 2,676427 | 3.536.230.000 | |