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: -82,30% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-15 | HU0000705918 | 1,863603 | 15.881.500 | |
2025-04-14 | HU0000705918 | 1,849923 | 15.719.700 | |
2025-04-11 | HU0000705918 | 1,799544 | 15.291.600 | |
2025-04-10 | HU0000705918 | 1,849640 | 15.563.000 | |
2025-04-09 | HU0000705918 | 1,801886 | 15.158.100 | |
2025-04-08 | HU0000705918 | 1,821629 | 15.730.800 | |
2025-04-07 | HU0000705918 | 1,772084 | 15.642.600 | |
2025-04-04 | HU0000705918 | 1,827419 | 16.154.200 | |
2025-04-03 | HU0000705918 | 1,925508 | 17.022.600 | |
2025-04-02 | HU0000705918 | 2,034194 | 18.061.800 | |
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2025-04-01 | HU0000705918 | 2,023707 | 17.968.700 | |
2025-03-31 | HU0000705918 | 2,001266 | 17.769.500 | |
2025-03-28 | HU0000705918 | 2,023254 | 17.932.200 | |
2025-03-27 | HU0000705918 | 2,061341 | 18.354.300 | |
2025-03-26 | HU0000705918 | 2,066042 | 18.396.100 | |
2025-03-25 | HU0000705918 | 2,081226 | 18.531.300 | |
2025-03-24 | HU0000705918 | 2,069264 | 18.406.900 | |
2025-03-21 | HU0000705918 | 2,041128 | 18.142.200 | |
2025-03-20 | HU0000705918 | 2,042544 | 18.136.600 | |
2025-03-19 | HU0000705918 | 2,036037 | 18.070.500 | |
2025-03-18 | HU0000705918 | 2,013811 | 17.871.200 | |
2025-03-17 | HU0000705918 | 2,029817 | 18.010.600 | |
2025-03-14 | HU0000705918 | 2,022418 | 18.080.700 | |
2025-03-13 | HU0000705918 | 1,990942 | 17.578.800 | |
2025-03-12 | HU0000705918 | 2,007358 | 17.750.600 | |
2025-03-11 | HU0000705918 | 1,992063 | 17.504.700 | |
2025-03-10 | HU0000705918 | 2,028241 | 18.017.100 |