| 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: 32,68% | ||||
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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 | |