| 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: 33,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |