| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -21,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |