| 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: 117,17% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |