| 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: -16,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |