| 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 B sorozat | ||||
| Évesített hozam: 32,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000705918 | 2,019103 | 9.680.620 | |
| 2024-06-21 | HU0000705918 | 2,017051 | 9.670.780 | |
| 2024-06-20 | HU0000705918 | 2,022899 | 9.697.820 | |
| 2024-06-19 | HU0000705918 | 2,016217 | 9.663.570 | |
| 2024-06-18 | HU0000705918 | 2,017568 | 9.623.390 | |
| 2024-06-17 | HU0000705918 | 2,009335 | 9.581.990 | |
| 2024-06-14 | HU0000705918 | 2,004923 | 9.552.840 | |
| 2024-06-13 | HU0000705918 | 1,990852 | 9.288.170 | |
| 2024-06-12 | HU0000705918 | 2,006396 | 9.354.070 | |
| 2024-06-11 | HU0000705918 | 1,983936 | 9.249.360 | |
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| 2024-06-10 | HU0000705918 | 1,985832 | 9.258.200 | |
| 2024-06-07 | HU0000705918 | 1,965574 | 9.166.260 | |
| 2024-06-06 | HU0000705918 | 1,968824 | 9.181.420 | |
| 2024-06-05 | HU0000705918 | 1,963813 | 9.157.340 | |
| 2024-06-04 | HU0000705918 | 1,939867 | 9.045.180 | |
| 2024-06-03 | HU0000705918 | 1,948498 | 9.040.680 | |
| 2024-05-31 | HU0000705918 | 1,937319 | 8.994.370 | |
| 2024-05-30 | HU0000705918 | 1,944017 | 9.025.460 | |
| 2024-05-29 | HU0000705918 | 1,945379 | 9.033.260 | |
| 2024-05-28 | HU0000705918 | 1,956184 | 8.955.730 | |
| 2024-05-27 | HU0000705918 | 1,960328 | 8.965.940 | |
| 2024-05-24 | HU0000705918 | 1,962944 | 8.977.910 | |
| 2024-05-23 | HU0000705918 | 1,958458 | 8.953.400 | |
| 2024-05-22 | HU0000705918 | 1,960306 | 8.959.000 | |
| 2024-05-21 | HU0000705918 | 1,960592 | 8.960.300 | |