| 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: 13,29% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000705918 | 2,149983 | 19.840.200 | |
| 2024-12-18 | HU0000705918 | 2,169201 | 19.997.300 | |
| 2024-12-17 | HU0000705918 | 2,187588 | 20.168.900 | |
| 2024-12-16 | HU0000705918 | 2,192753 | 20.341.800 | |
| 2024-12-13 | HU0000705918 | 2,193011 | 20.357.300 | |
| 2024-12-12 | HU0000705918 | 2,198833 | 20.450.800 | |
| 2024-12-11 | HU0000705918 | 2,206251 | 20.507.900 | |
| 2024-12-10 | HU0000705918 | 2,189348 | 20.231.800 | |
| 2024-12-09 | HU0000705918 | 2,191111 | 20.250.100 | |
| 2024-12-06 | HU0000705918 | 2,197283 | 20.320.100 | |
|
|
||||
| 2024-12-05 | HU0000705918 | 2,203389 | 18.767.000 | |
| 2024-12-04 | HU0000705918 | 2,206482 | 17.751.500 | |
| 2024-12-03 | HU0000705918 | 2,193312 | 16.630.200 | |
| 2024-12-02 | HU0000705918 | 2,191937 | 16.603.800 | |
| 2024-11-29 | HU0000705918 | 2,177211 | 16.457.800 | |
| 2024-11-28 | HU0000705918 | 2,170516 | 16.389.500 | |
| 2024-11-27 | HU0000705918 | 2,167792 | 16.368.900 | |
| 2024-11-26 | HU0000705918 | 2,175154 | 16.416.600 | |
| 2024-11-25 | HU0000705918 | 2,175434 | 16.410.500 | |
| 2024-11-22 | HU0000705918 | 2,182273 | 14.487.200 | |
| 2024-11-21 | HU0000705918 | 2,152564 | 14.267.500 | |
| 2024-11-20 | HU0000705918 | 2,127136 | 14.095.400 | |
| 2024-11-19 | HU0000705918 | 2,132958 | 14.098.700 | |
| 2024-11-18 | HU0000705918 | 2,130280 | 14.080.100 | |
| 2024-11-15 | HU0000705918 | 2,125166 | 12.769.400 | |
| 2024-11-14 | HU0000705918 | 2,160900 | 12.424.100 | |
| 2024-11-13 | HU0000705918 | 2,144587 | 12.324.700 | |
| 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 | |
| 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 | |