| 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: -40,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000705918 | 2,028241 | 18.017.100 | |
| 2025-03-07 | HU0000705918 | 2,050559 | 18.515.900 | |
| 2025-03-06 | HU0000705918 | 2,084789 | 18.831.100 | |
| 2025-03-05 | HU0000705918 | 2,097863 | 18.969.500 | |
| 2025-03-04 | HU0000705918 | 2,119642 | 19.193.400 | |
| 2025-03-03 | HU0000705918 | 2,187315 | 19.806.100 | |
| 2025-02-28 | HU0000705918 | 2,185634 | 19.775.600 | |
| 2025-02-27 | HU0000705918 | 2,180104 | 19.728.800 | |
| 2025-02-26 | HU0000705918 | 2,195252 | 19.863.400 | |
| 2025-02-25 | HU0000705918 | 2,178189 | 19.673.900 | |
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| 2025-02-24 | HU0000705918 | 2,199545 | 19.864.200 | |
| 2025-02-21 | HU0000705918 | 2,217499 | 20.028.900 | |
| 2025-02-20 | HU0000705918 | 2,232461 | 20.162.200 | |
| 2025-02-19 | HU0000705918 | 2,243773 | 20.238.200 | |
| 2025-02-18 | HU0000705918 | 2,238610 | 20.186.600 | |
| 2025-02-17 | HU0000705918 | 2,237165 | 20.159.800 | |
| 2025-02-14 | HU0000705918 | 2,230554 | 20.100.300 | |
| 2025-02-13 | HU0000705918 | 2,238550 | 20.172.300 | |
| 2025-02-12 | HU0000705918 | 2,224354 | 20.044.400 | |
| 2025-02-11 | HU0000705918 | 2,243585 | 20.214.300 | |
| 2025-02-10 | HU0000705918 | 2,241088 | 20.162.700 | |
| 2025-02-07 | HU0000705918 | 2,218829 | 19.926.800 | |
| 2025-02-06 | HU0000705918 | 2,237756 | 20.095.400 | |
| 2025-02-05 | HU0000705918 | 2,214518 | 19.880.300 | |
| 2025-02-04 | HU0000705918 | 2,222974 | 19.951.700 | |
| 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 | |
| 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 | |