| 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: 5,93% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000702485 | 3,638157 | 5.807.130.000 | |
| 2025-01-31 | HU0000702485 | 3,630506 | 5.797.440.000 | |
| 2025-01-30 | HU0000702485 | 3,605806 | 5.750.080.000 | |
| 2025-01-29 | HU0000702485 | 3,597461 | 5.737.740.000 | |
| 2025-01-28 | HU0000702485 | 3,593591 | 5.724.690.000 | |
| 2025-01-27 | HU0000702485 | 3,550623 | 5.539.430.000 | |
| 2025-01-24 | HU0000702485 | 3,607380 | 5.629.820.000 | |
| 2025-01-23 | HU0000702485 | 3,638650 | 5.696.140.000 | |
| 2025-01-22 | HU0000702485 | 3,633050 | 5.679.120.000 | |
| 2025-01-21 | HU0000702485 | 3,631720 | 5.678.790.000 | |
|
|
||||
| 2025-01-20 | HU0000702485 | 3,641327 | 5.690.230.000 | |
| 2025-01-17 | HU0000702485 | 3,646968 | 5.686.150.000 | |
| 2025-01-16 | HU0000702485 | 3,603002 | 5.611.540.000 | |
| 2025-01-15 | HU0000702485 | 3,576772 | 5.570.610.000 | |
| 2025-01-14 | HU0000702485 | 3,547808 | 5.520.600.000 | |
| 2025-01-13 | HU0000702485 | 3,571271 | 5.612.480.000 | |
| 2025-01-10 | HU0000702485 | 3,545112 | 5.570.190.000 | |
| 2025-01-09 | HU0000702485 | 3,594093 | 5.661.430.000 | |
| 2025-01-08 | HU0000702485 | 3,603579 | 5.677.780.000 | |
| 2025-01-07 | HU0000702485 | 3,585824 | 5.646.260.000 | |
| 2025-01-06 | HU0000702485 | 3,621676 | 5.694.050.000 | |