| 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: 63,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |