| 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 B sorozat | ||||
| Évesített hozam: 27,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000705918 | 2,145350 | 12.296.900 | |
| 2024-11-11 | HU0000705918 | 2,147609 | 12.337.200 | |
| 2024-11-08 | HU0000705918 | 2,124563 | 11.598.500 | |
| 2024-11-07 | HU0000705918 | 2,126788 | 11.611.800 | |
| 2024-11-06 | HU0000705918 | 2,105628 | 11.480.700 | |
| 2024-11-05 | HU0000705918 | 2,054565 | 11.208.600 | |
| 2024-11-04 | HU0000705918 | 2,039232 | 10.678.300 | |
| 2024-10-31 | HU0000705918 | 2,040911 | 10.756.200 | |
| 2024-10-30 | HU0000705918 | 2,079180 | 10.961.000 | |
| 2024-10-29 | HU0000705918 | 2,086557 | 11.005.300 | |
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| 2024-10-28 | HU0000705918 | 2,088120 | 11.015.300 | |
| 2024-10-25 | HU0000705918 | 2,084577 | 10.996.600 | |
| 2024-10-24 | HU0000705918 | 2,082902 | 10.983.800 | |
| 2024-10-22 | HU0000705918 | 2,093752 | 11.037.600 | |
| 2024-10-21 | HU0000705918 | 2,090276 | 11.021.500 | |
| 2024-10-18 | HU0000705918 | 2,103618 | 11.085.300 | |
| 2024-10-17 | HU0000705918 | 2,097882 | 11.054.100 | |
| 2024-10-16 | HU0000705918 | 2,084529 | 10.984.400 | |
| 2024-10-15 | HU0000705918 | 2,081416 | 10.969.100 | |
| 2024-10-14 | HU0000705918 | 2,091061 | 11.019.900 | |
| 2024-10-11 | HU0000705918 | 2,074653 | 10.955.200 | |
| 2024-10-10 | HU0000705918 | 2,066281 | 10.905.000 | |
| 2024-10-09 | HU0000705918 | 2,063128 | 10.849.000 | |
| 2024-10-08 | HU0000705918 | 2,044724 | 10.747.100 | |
| 2024-10-07 | HU0000705918 | 2,045609 | 10.760.800 | |
| 2024-10-04 | HU0000705918 | 2,038050 | 10.721.000 | |
| 2024-10-03 | HU0000705918 | 2,026622 | 10.656.000 | |
| 2024-10-02 | HU0000705918 | 2,028678 | 10.657.800 | |
| 2024-10-01 | HU0000705918 | 2,021182 | 10.620.100 | |
| 2024-09-30 | HU0000705918 | 2,015801 | 10.591.800 | |
| 2024-09-27 | HU0000705918 | 2,029586 | 10.704.500 | |
| 2024-09-26 | HU0000705918 | 2,027036 | 10.688.000 | |
| 2024-09-25 | HU0000705918 | 2,009678 | 10.596.500 | |
| 2024-09-24 | HU0000705918 | 2,017140 | 10.634.000 | |
| 2024-09-23 | HU0000705918 | 2,020081 | 10.649.600 | |
| 2024-09-20 | HU0000705918 | 2,000119 | 10.538.000 | |
| 2024-09-19 | HU0000705918 | 2,011437 | 10.604.400 | |
| 2024-09-18 | HU0000705918 | 1,987952 | 10.540.700 | |
| 2024-09-17 | HU0000705918 | 1,994633 | 10.582.900 | |
| 2024-09-16 | HU0000705918 | 1,989587 | 10.561.300 | |
| 2024-09-13 | HU0000705918 | 1,994653 | 10.567.300 | |
| 2024-09-12 | HU0000705918 | 1,990795 | 10.546.900 | |
| 2024-09-11 | HU0000705918 | 1,958219 | 10.374.300 | |
| 2024-09-10 | HU0000705918 | 1,960356 | 10.385.600 | |
| 2024-09-09 | HU0000705918 | 1,955893 | 10.361.900 | |
| 2024-09-06 | HU0000705918 | 1,929141 | 10.220.200 | |
| 2024-09-05 | HU0000705918 | 1,958218 | 10.369.200 | |
| 2024-09-04 | HU0000705918 | 1,976277 | 10.172.100 | |
| 2024-09-03 | HU0000705918 | 1,992464 | 10.249.200 | |
| 2024-09-02 | HU0000705918 | 2,018715 | 10.391.100 | |
| 2024-08-30 | HU0000705918 | 2,009333 | 10.342.000 | |
| 2024-08-29 | HU0000705918 | 2,009666 | 10.343.700 | |
| 2024-08-28 | HU0000705918 | 1,989457 | 10.241.200 | |
| 2024-08-27 | HU0000705918 | 1,991197 | 10.250.200 | |
| 2024-08-26 | HU0000705918 | 1,990702 | 10.219.100 | |
| 2024-08-23 | HU0000705918 | 2,001208 | 10.263.200 | |
| 2024-08-22 | HU0000705918 | 1,985073 | 10.180.500 | |
| 2024-08-21 | HU0000705918 | 1,992708 | 10.219.600 | |
| 2024-08-16 | HU0000705918 | 1,992172 | 10.215.400 | |
| 2024-08-15 | HU0000705918 | 1,983301 | 10.169.900 | |
| 2024-08-14 | HU0000705918 | 1,951650 | 10.007.600 | |
| 2024-08-13 | HU0000705918 | 1,954220 | 10.020.800 | |
| 2024-08-12 | HU0000705918 | 1,930768 | 9.900.530 | |
| 2024-08-09 | HU0000705918 | 1,928406 | 9.900.680 | |
| 2024-08-08 | HU0000705918 | 1,916096 | 9.835.920 | |
| 2024-08-07 | HU0000705918 | 1,907328 | 9.788.470 | |
| 2024-08-06 | HU0000705918 | 1,891339 | 9.706.420 | |
| 2024-08-05 | HU0000705918 | 1,873258 | 9.624.180 | |
| 2024-08-02 | HU0000705918 | 1,936900 | 9.951.630 | |
| 2024-08-01 | HU0000705918 | 1,993954 | 10.060.500 | |
| 2024-07-31 | HU0000705918 | 2,015188 | 10.167.600 | |
| 2024-07-30 | HU0000705918 | 1,983144 | 10.006.000 | |
| 2024-07-29 | HU0000705918 | 1,984595 | 9.999.740 | |
| 2024-07-26 | HU0000705918 | 1,983629 | 9.855.350 | |
| 2024-07-25 | HU0000705918 | 1,974345 | 9.791.310 | |
| 2024-07-24 | HU0000705918 | 1,986944 | 9.853.790 | |
| 2024-07-23 | HU0000705918 | 2,018002 | 10.001.400 | |
| 2024-07-22 | HU0000705918 | 2,009073 | 9.959.410 | |
| 2024-07-19 | HU0000705918 | 1,996872 | 9.898.930 | |
| 2024-07-18 | HU0000705918 | 2,003729 | 9.932.920 | |
| 2024-07-17 | HU0000705918 | 2,017251 | 9.997.260 | |
| 2024-07-16 | HU0000705918 | 2,040739 | 10.109.900 | |
| 2024-07-15 | HU0000705918 | 2,037683 | 10.098.300 | |
| 2024-07-12 | HU0000705918 | 2,040422 | 10.109.500 | |
| 2024-07-11 | HU0000705918 | 2,032868 | 10.051.500 | |
| 2024-07-10 | HU0000705918 | 2,039368 | 10.075.100 | |
| 2024-07-09 | HU0000705918 | 2,026413 | 10.011.100 | |
| 2024-07-08 | HU0000705918 | 2,024969 | 10.002.200 | |
| 2024-07-05 | HU0000705918 | 2,024093 | 9.994.070 | |
| 2024-07-04 | HU0000705918 | 2,023240 | 9.981.830 | |
| 2024-07-03 | HU0000705918 | 2,025328 | 10.002.200 | |
| 2024-07-02 | HU0000705918 | 2,017631 | 9.951.780 | |
| 2024-07-01 | HU0000705918 | 2,004869 | 9.883.880 | |
| 2024-06-28 | HU0000705918 | 2,022172 | 9.919.640 | |
| 2024-06-27 | HU0000705918 | 2,021976 | 9.748.700 | |
| 2024-06-26 | HU0000705918 | 2,019796 | 9.738.190 | |
| 2024-06-25 | HU0000705918 | 2,015520 | 9.701.860 | |
| 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 | |
| 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 | |
| 2024-05-17 | HU0000705918 | 1,958847 | 8.951.080 | |
| 2024-05-16 | HU0000705918 | 1,960061 | 8.956.620 | |
| 2024-05-15 | HU0000705918 | 1,962247 | 8.968.730 | |
| 2024-05-14 | HU0000705918 | 1,947827 | 8.901.690 | |
| 2024-05-13 | HU0000705918 | 1,943811 | 8.859.090 | |
| 2024-05-10 | HU0000705918 | 1,944899 | 9.016.270 | |
| 2024-05-09 | HU0000705918 | 1,947463 | 9.025.260 | |
| 2024-05-08 | HU0000705918 | 1,936275 | 8.961.420 | |
| 2024-05-07 | HU0000705918 | 1,936142 | 8.948.010 | |
| 2024-05-06 | HU0000705918 | 1,917740 | 8.858.280 | |
| 2024-05-03 | HU0000705918 | 1,912374 | 8.833.490 | |
| 2024-05-02 | HU0000705918 | 1,894644 | 8.749.120 | |
| 2024-04-30 | HU0000705918 | 1,897976 | 8.764.190 | |
| 2024-04-29 | HU0000705918 | 1,913686 | 8.836.730 | |
| 2024-04-26 | HU0000705918 | 1,905762 | 8.800.140 | |
| 2024-04-25 | HU0000705918 | 1,880022 | 8.687.320 | |
| 2024-04-24 | HU0000705918 | 1,901594 | 8.807.580 | |
| 2024-04-23 | HU0000705918 | 1,903576 | 8.816.760 | |
| 2024-04-22 | HU0000705918 | 1,879809 | 8.730.900 | |
| 2024-04-19 | HU0000705918 | 1,876101 | 8.684.940 | |
| 2024-04-18 | HU0000705918 | 1,891104 | 8.754.400 | |
| 2024-04-17 | HU0000705918 | 1,894086 | 8.798.600 | |
| 2024-04-16 | HU0000705918 | 1,906101 | 8.822.100 | |
| 2024-04-15 | HU0000705918 | 1,922088 | 8.893.590 | |
| 2024-04-12 | HU0000705918 | 1,930437 | 8.932.220 | |
| 2024-04-11 | HU0000705918 | 1,929060 | 8.974.410 | |
| 2024-04-10 | HU0000705918 | 1,910311 | 8.883.550 | |
| 2024-04-09 | HU0000705918 | 1,918838 | 8.923.020 | |
| 2024-04-08 | HU0000705918 | 1,930756 | 9.046.760 | |
| 2024-04-05 | HU0000705918 | 1,923823 | 9.024.770 | |
| 2024-04-04 | HU0000705918 | 1,924996 | 8.991.630 | |
| 2024-04-03 | HU0000705918 | 1,943011 | 9.067.200 | |
| 2024-04-02 | HU0000705918 | 1,941624 | 9.060.730 | |
| 2024-03-28 | HU0000705918 | 1,954281 | 9.107.400 | |
| 2024-03-27 | HU0000705918 | 1,941227 | 9.031.660 | |
| 2024-03-26 | HU0000705918 | 1,934029 | 8.998.170 | |
| 2024-03-25 | HU0000705918 | 1,937714 | 9.015.320 | |
| 2024-03-22 | HU0000705918 | 1,941834 | 9.044.880 | |
| 2024-03-21 | HU0000705918 | 1,936765 | 9.019.900 | |
| 2024-03-20 | HU0000705918 | 1,925442 | 8.956.240 | |
| 2024-03-19 | HU0000705918 | 1,917338 | 8.935.560 | |
| 2024-03-18 | HU0000705918 | 1,904872 | 8.720.410 | |
| 2024-03-14 | HU0000705918 | 1,898617 | 8.691.780 | |
| 2024-03-13 | HU0000705918 | 1,905657 | 8.724.010 | |
| 2024-03-12 | HU0000705918 | 1,902910 | 8.711.430 | |
| 2024-03-11 | HU0000705918 | 1,886173 | 8.634.810 | |
| 2024-03-08 | HU0000705918 | 1,897117 | 8.679.760 | |
| 2024-03-07 | HU0000705918 | 1,904910 | 8.712.300 | |
| 2024-03-06 | HU0000705918 | 1,893230 | 8.658.880 | |
| 2024-03-05 | HU0000705918 | 1,884881 | 8.620.200 | |
| 2024-03-04 | HU0000705918 | 1,899748 | 8.695.200 | |
| 2024-03-01 | HU0000705918 | 1,901182 | 8.683.750 | |
| 2024-02-29 | HU0000705918 | 1,879631 | 8.591.490 | |
| 2024-02-28 | HU0000705918 | 1,882108 | 8.611.050 | |
| 2024-02-27 | HU0000705918 | 1,877677 | 8.586.480 | |
| 2024-02-26 | HU0000705918 | 1,880221 | 8.597.530 | |
| 2024-02-23 | HU0000705918 | 1,888931 | 8.691.930 | |
| 2024-02-22 | HU0000705918 | 1,878164 | 8.641.390 | |
| 2024-02-21 | HU0000705918 | 1,854351 | 8.531.810 | |
| 2024-02-20 | HU0000705918 | 1,854669 | 8.535.650 | |
| 2024-02-19 | HU0000705918 | 1,870236 | 8.607.290 | |
| 2024-02-16 | HU0000705918 | 1,874463 | 8.604.870 | |
| 2024-02-15 | HU0000705918 | 1,874578 | 8.622.160 | |
| 2024-02-14 | HU0000705918 | 1,864033 | 8.552.070 | |
| 2024-02-13 | HU0000705918 | 1,846656 | 8.472.340 | |
| 2024-02-12 | HU0000705918 | 1,872591 | 8.571.310 | |
| 2024-02-09 | HU0000705918 | 1,862754 | 8.526.280 | |
| 2024-02-08 | HU0000705918 | 1,854911 | 8.485.860 | |
| 2024-02-07 | HU0000705918 | 1,854800 | 8.355.880 | |
| 2024-02-06 | HU0000705918 | 1,849035 | 8.329.910 | |
| 2024-02-05 | HU0000705918 | 1,839306 | 8.284.590 | |
| 2024-02-02 | HU0000705918 | 1,826989 | 8.219.180 | |
| 2024-02-01 | HU0000705918 | 1,820439 | 8.183.740 | |
| 2024-01-31 | HU0000705918 | 1,815120 | 8.159.250 | |
| 2024-01-30 | HU0000705918 | 1,829511 | 8.234.000 | |
| 2024-01-29 | HU0000705918 | 1,823884 | 8.186.020 | |
| 2024-01-26 | HU0000705918 | 1,818202 | 8.160.520 | |
| 2024-01-25 | HU0000705918 | 1,806893 | 8.109.760 | |
| 2024-01-24 | HU0000705918 | 1,803391 | 8.097.890 | |
| 2024-01-23 | HU0000705918 | 1,793186 | 8.052.070 | |
| 2024-01-22 | HU0000705918 | 1,793648 | 8.072.840 | |
| 2024-01-19 | HU0000705918 | 1,781657 | 8.018.870 | |
| 2024-01-18 | HU0000705918 | 1,770631 | 7.969.250 | |
| 2024-01-17 | HU0000705918 | 1,761152 | 7.925.870 | |
| 2024-01-16 | HU0000705918 | 1,773543 | 7.979.040 | |
| 2024-01-15 | HU0000705918 | 1,770540 | 7.942.950 | |
| 2024-01-12 | HU0000705918 | 1,770106 | 7.925.180 | |
| 2024-01-11 | HU0000705918 | 1,759547 | 7.871.240 | |
| 2024-01-10 | HU0000705918 | 1,766585 | 7.886.660 | |
| 2024-01-09 | HU0000705918 | 1,760703 | 7.884.080 | |
| 2024-01-08 | HU0000705918 | 1,758653 | 7.874.900 | |
| 2024-01-05 | HU0000705918 | 1,749951 | 7.830.360 | |
| 2024-01-04 | HU0000705918 | 1,745603 | 7.815.770 | |
| 2024-01-03 | HU0000705918 | 1,747794 | 7.825.580 | |
| 2024-01-02 | HU0000705918 | 1,752450 | 7.846.430 | |
| 2023-12-29 | HU0000705918 | 1,759343 | 7.875.080 | |
| 2023-12-28 | HU0000705918 | 1,751153 | 7.818.520 | |
| 2023-12-27 | HU0000705918 | 1,758395 | 7.845.930 | |
| 2023-12-22 | HU0000705918 | 1,755989 | 7.835.200 | |
| 2023-12-21 | HU0000705918 | 1,760005 | 7.752.840 | |
| 2023-12-20 | HU0000705918 | 1,757156 | 7.740.330 | |
| 2023-12-19 | HU0000705918 | 1,766398 | 7.773.690 | |
| 2023-12-18 | HU0000705918 | 1,760265 | 7.746.700 | |
| 2023-12-15 | HU0000705918 | 1,752529 | 7.707.050 | |
| 2023-12-14 | HU0000705918 | 1,758478 | 7.732.090 | |
| 2023-12-13 | HU0000705918 | 1,758690 | 7.748.730 | |
| 2023-12-12 | HU0000705918 | 1,744957 | 7.662.790 | |
| 2023-12-11 | HU0000705918 | 1,743258 | 7.651.800 | |
| 2023-12-08 | HU0000705918 | 1,735543 | 7.517.680 | |
| 2023-12-07 | HU0000705918 | 1,728061 | 7.487.060 | |
| 2023-12-06 | HU0000705918 | 1,721752 | 7.459.720 | |
| 2023-12-05 | HU0000705918 | 1,716140 | 7.435.410 | |
| 2023-12-04 | HU0000705918 | 1,708429 | 7.402.000 | |
| 2023-12-01 | HU0000705918 | 1,712825 | 7.421.050 | |
| 2023-11-30 | HU0000705918 | 1,696509 | 7.355.480 | |
| 2023-11-29 | HU0000705918 | 1,687799 | 7.317.720 | |
| 2023-11-28 | HU0000705918 | 1,690175 | 7.328.020 | |
| 2023-11-27 | HU0000705918 | 1,690528 | 7.329.550 | |
| 2023-11-24 | HU0000705918 | 1,699270 | 7.375.930 | |
| 2023-11-23 | HU0000705918 | 1,696431 | 7.367.320 | |
| 2023-11-22 | HU0000705918 | 1,697743 | 7.394.490 | |
| 2023-11-21 | HU0000705918 | 1,684898 | 7.354.420 | |
| 2023-11-20 | HU0000705918 | 1,687701 | 7.362.740 | |
| 2023-11-17 | HU0000705918 | 1,689890 | 7.373.770 | |
| 2023-11-16 | HU0000705918 | 1,681938 | 7.348.500 | |
| 2023-11-15 | HU0000705918 | 1,688532 | 7.384.780 | |