| 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: 47,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |