TOP | AEGON | OTP | CIB | K&H | MKB | 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 I sorozat | ||||
Évesített hozam: 12,51% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-01 | HU0000712393 | 3,620272 | 36.442.400.000 | |
2024-06-28 | HU0000712393 | 3,667478 | 37.337.200.000 | |
2024-06-27 | HU0000712393 | 3,680360 | 37.468.400.000 | |
2024-06-26 | HU0000712393 | 3,674784 | 37.411.600.000 | |
2024-06-25 | HU0000712393 | 3,653467 | 37.142.100.000 | |
2024-06-24 | HU0000712393 | 3,664563 | 37.254.900.000 | |
2024-06-21 | HU0000712393 | 3,680177 | 37.413.900.000 | |
2024-06-20 | HU0000712393 | 3,679675 | 37.408.800.000 | |
2024-06-19 | HU0000712393 | 3,659439 | 37.189.900.000 | |
2024-06-18 | HU0000712393 | 3,664358 | 37.219.200.000 | |
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2024-06-17 | HU0000712393 | 3,651033 | 37.095.200.000 | |
2024-06-14 | HU0000712393 | 3,657544 | 37.161.300.000 | |
2024-06-13 | HU0000712393 | 3,611750 | 36.237.600.000 | |
2024-06-12 | HU0000712393 | 3,632369 | 36.444.400.000 | |
2024-06-11 | HU0000712393 | 3,593678 | 36.057.600.000 | |
2024-06-10 | HU0000712393 | 3,580594 | 35.932.200.000 | |
2024-06-07 | HU0000712393 | 3,512602 | 35.249.800.000 | |
2024-06-06 | HU0000712393 | 3,538516 | 35.504.200.000 | |
2024-06-05 | HU0000712393 | 3,528669 | 35.389.200.000 | |
2024-06-04 | HU0000712393 | 3,481608 | 34.979.200.000 | |
2024-06-03 | HU0000712393 | 3,486257 | 34.711.000.000 | |
2024-05-31 | HU0000712393 | 3,459860 | 34.448.200.000 | |
2024-05-30 | HU0000712393 | 3,462344 | 34.472.900.000 | |
2024-05-29 | HU0000712393 | 3,433612 | 34.186.800.000 | |
2024-05-28 | HU0000712393 | 3,449156 | 34.341.600.000 | |
2024-05-27 | HU0000712393 | 3,456344 | 34.413.100.000 | |
2024-05-24 | HU0000712393 | 3,469510 | 34.544.200.000 | |
2024-05-23 | HU0000712393 | 3,477442 | 34.577.300.000 | |
2024-05-22 | HU0000712393 | 3,469910 | 34.502.500.000 | |
2024-05-21 | HU0000712393 | 3,468140 | 34.484.900.000 | |
2024-05-17 | HU0000712393 | 3,482176 | 34.624.400.000 | |
2024-05-16 | HU0000712393 | 3,468855 | 34.492.000.000 | |
2024-05-15 | HU0000712393 | 3,473864 | 34.541.800.000 | |
2024-05-14 | HU0000712393 | 3,451252 | 34.316.900.000 | |
2024-05-13 | HU0000712393 | 3,450254 | 33.972.800.000 | |
2024-05-10 | HU0000712393 | 3,455752 | 34.027.000.000 | |
2024-05-09 | HU0000712393 | 3,465365 | 34.121.600.000 | |
2024-05-08 | HU0000712393 | 3,456605 | 34.035.400.000 | |
2024-05-07 | HU0000712393 | 3,451194 | 34.301.800.000 | |
2024-05-06 | HU0000712393 | 3,423196 | 34.022.300.000 | |
2024-05-03 | HU0000712393 | 3,414757 | 33.938.400.000 | |
2024-05-02 | HU0000712393 | 3,381247 | 33.604.500.000 | |
2024-04-30 | HU0000712393 | 3,399567 | 34.312.200.000 | |
2024-04-29 | HU0000712393 | 3,435916 | 34.885.700.000 | |
2024-04-26 | HU0000712393 | 3,429367 | 34.819.200.000 | |
2024-04-25 | HU0000712393 | 3,383020 | 34.348.700.000 | |
2024-04-24 | HU0000712393 | 3,426858 | 34.711.300.000 | |
2024-04-23 | HU0000712393 | 3,436851 | 34.811.700.000 | |
2024-04-22 | HU0000712393 | 3,398731 | 34.425.600.000 | |
2024-04-19 | HU0000712393 | 3,393654 | 34.385.300.000 | |
2024-04-18 | HU0000712393 | 3,409419 | 34.545.100.000 | |
2024-04-17 | HU0000712393 | 3,411556 | 34.566.700.000 | |
2024-04-16 | HU0000712393 | 3,445995 | 34.669.400.000 | |
2024-04-15 | HU0000712393 | 3,458676 | 34.797.000.000 | |
2024-04-12 | HU0000712393 | 3,461944 | 34.829.900.000 | |
2024-04-11 | HU0000712393 | 3,450526 | 34.715.000.000 | |
2024-04-10 | HU0000712393 | 3,413637 | 34.343.100.000 | |
2024-04-09 | HU0000712393 | 3,414792 | 34.226.200.000 | |
2024-04-08 | HU0000712393 | 3,447814 | 34.557.100.000 | |
2024-04-05 | HU0000712393 | 3,438868 | 34.466.700.000 | |
2024-04-04 | HU0000712393 | 3,449833 | 34.576.600.000 | |
2024-04-03 | HU0000712393 | 3,498448 | 35.063.800.000 | |
2024-04-02 | HU0000712393 | 3,511914 | 35.256.600.000 |