| 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: 21,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000705918 | 2,229828 | 20.021.000 | |
| 2025-01-31 | HU0000705918 | 2,232721 | 20.050.600 | |
| 2025-01-30 | HU0000705918 | 2,220252 | 19.919.000 | |
| 2025-01-29 | HU0000705918 | 2,211856 | 19.843.500 | |
| 2025-01-28 | HU0000705918 | 2,204021 | 19.767.300 | |
| 2025-01-27 | HU0000705918 | 2,179106 | 19.543.500 | |
| 2025-01-24 | HU0000705918 | 2,211181 | 19.825.600 | |
| 2025-01-23 | HU0000705918 | 2,222312 | 19.951.300 | |
| 2025-01-22 | HU0000705918 | 2,212536 | 19.860.200 | |
| 2025-01-21 | HU0000705918 | 2,210116 | 19.838.500 | |
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| 2025-01-20 | HU0000705918 | 2,210172 | 19.790.100 | |
| 2025-01-17 | HU0000705918 | 2,209479 | 19.805.200 | |
| 2025-01-16 | HU0000705918 | 2,194023 | 19.537.500 | |
| 2025-01-15 | HU0000705918 | 2,181863 | 20.371.000 | |
| 2025-01-14 | HU0000705918 | 2,158160 | 20.154.800 | |
| 2025-01-13 | HU0000705918 | 2,162574 | 20.184.900 | |
| 2025-01-10 | HU0000705918 | 2,151772 | 20.083.700 | |
| 2025-01-09 | HU0000705918 | 2,178866 | 20.309.900 | |
| 2025-01-08 | HU0000705918 | 2,177250 | 20.293.700 | |
| 2025-01-07 | HU0000705918 | 2,163865 | 20.168.700 | |
| 2025-01-06 | HU0000705918 | 2,193414 | 20.437.200 | |