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: -55,49% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000702485 | 3,227106 | 5.086.770.000 | |
2025-03-07 | HU0000702485 | 3,260491 | 5.155.860.000 | |
2025-03-06 | HU0000702485 | 3,326220 | 5.262.290.000 | |
2025-03-05 | HU0000702485 | 3,328264 | 5.264.000.000 | |
2025-03-04 | HU0000702485 | 3,364760 | 5.314.580.000 | |
2025-03-03 | HU0000702485 | 3,504272 | 5.532.720.000 | |
2025-02-28 | HU0000702485 | 3,489469 | 5.506.830.000 | |
2025-02-27 | HU0000702485 | 3,472993 | 5.490.610.000 | |
2025-02-26 | HU0000702485 | 3,498525 | 5.533.780.000 | |
2025-02-25 | HU0000702485 | 3,478799 | 5.499.760.000 | |
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2025-02-24 | HU0000702485 | 3,530443 | 5.582.660.000 | |
2025-02-21 | HU0000702485 | 3,576586 | 5.655.980.000 | |
2025-02-20 | HU0000702485 | 3,581496 | 5.660.420.000 | |
2025-02-19 | HU0000702485 | 3,590877 | 5.669.310.000 | |
2025-02-18 | HU0000702485 | 3,584756 | 5.656.210.000 | |
2025-02-17 | HU0000702485 | 3,589844 | 5.662.330.000 | |
2025-02-14 | HU0000702485 | 3,567765 | 5.694.220.000 | |
2025-02-13 | HU0000702485 | 3,580375 | 5.711.910.000 | |
2025-02-12 | HU0000702485 | 3,566359 | 5.672.260.000 | |
2025-02-11 | HU0000702485 | 3,609088 | 5.737.740.000 | |
2025-02-10 | HU0000702485 | 3,619544 | 5.758.980.000 | |
2025-02-07 | HU0000702485 | 3,578375 | 5.687.770.000 | |
2025-02-06 | HU0000702485 | 3,631021 | 5.763.910.000 | |
2025-02-05 | HU0000702485 | 3,586606 | 5.693.250.000 | |
2025-02-04 | HU0000702485 | 3,615986 | 5.765.950.000 | |
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 |