| 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 I sorozat | ||||
| Évesített hozam: 40,17% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000712393 | 4,054742 | 46.556.600.000 | |
| 2024-11-11 | HU0000712393 | 4,042533 | 46.315.400.000 | |
| 2024-11-08 | HU0000712393 | 3,977291 | 45.567.100.000 | |
| 2024-11-07 | HU0000712393 | 3,991421 | 45.728.900.000 | |
| 2024-11-06 | HU0000712393 | 3,988463 | 45.716.300.000 | |
| 2024-11-05 | HU0000712393 | 3,876832 | 44.436.800.000 | |
| 2024-11-04 | HU0000712393 | 3,833572 | 43.911.700.000 | |
| 2024-10-31 | HU0000712393 | 3,842225 | 44.187.000.000 | |
| 2024-10-30 | HU0000712393 | 3,895065 | 44.794.600.000 | |
| 2024-10-29 | HU0000712393 | 3,890671 | 44.744.100.000 | |
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| 2024-10-28 | HU0000712393 | 3,892394 | 44.763.900.000 | |
| 2024-10-25 | HU0000712393 | 3,882989 | 44.655.800.000 | |
| 2024-10-24 | HU0000712393 | 3,865242 | 44.451.700.000 | |
| 2024-10-22 | HU0000712393 | 3,867552 | 44.478.200.000 | |
| 2024-10-21 | HU0000712393 | 3,867453 | 44.532.900.000 | |
| 2024-10-18 | HU0000712393 | 3,877298 | 44.733.700.000 | |
| 2024-10-17 | HU0000712393 | 3,882155 | 44.349.100.000 | |
| 2024-10-16 | HU0000712393 | 3,846941 | 44.298.800.000 | |
| 2024-10-15 | HU0000712393 | 3,839052 | 44.208.000.000 | |
| 2024-10-14 | HU0000712393 | 3,861912 | 44.477.100.000 | |
| 2024-10-11 | HU0000712393 | 3,831502 | 44.126.100.000 | |
| 2024-10-10 | HU0000712393 | 3,809153 | 43.868.700.000 | |
| 2024-10-09 | HU0000712393 | 3,800739 | 43.766.800.000 | |
| 2024-10-08 | HU0000712393 | 3,777347 | 43.513.900.000 | |
| 2024-10-07 | HU0000712393 | 3,782621 | 43.614.800.000 | |
| 2024-10-04 | HU0000712393 | 3,770229 | 43.470.900.000 | |
| 2024-10-03 | HU0000712393 | 3,733655 | 43.050.400.000 | |
| 2024-10-02 | HU0000712393 | 3,726011 | 42.970.900.000 | |
| 2024-10-01 | HU0000712393 | 3,697505 | 42.642.200.000 | |
| 2024-09-30 | HU0000712393 | 3,690042 | 42.559.600.000 | |
| 2024-09-27 | HU0000712393 | 3,708261 | 41.433.500.000 | |
| 2024-09-26 | HU0000712393 | 3,695356 | 41.289.300.000 | |
| 2024-09-25 | HU0000712393 | 3,655538 | 39.459.500.000 | |
| 2024-09-24 | HU0000712393 | 3,667129 | 39.584.600.000 | |
| 2024-09-23 | HU0000712393 | 3,668166 | 39.595.800.000 | |
| 2024-09-20 | HU0000712393 | 3,630900 | 39.194.300.000 | |
| 2024-09-19 | HU0000712393 | 3,654191 | 39.445.700.000 | |
| 2024-09-18 | HU0000712393 | 3,609298 | 38.961.100.000 | |
| 2024-09-17 | HU0000712393 | 3,619469 | 39.026.200.000 | |
| 2024-09-16 | HU0000712393 | 3,607533 | 38.879.500.000 | |
| 2024-09-13 | HU0000712393 | 3,628648 | 38.942.100.000 | |
| 2024-09-12 | HU0000712393 | 3,632133 | 39.206.800.000 | |
| 2024-09-11 | HU0000712393 | 3,573208 | 38.569.800.000 | |
| 2024-09-10 | HU0000712393 | 3,582487 | 38.489.500.000 | |
| 2024-09-09 | HU0000712393 | 3,553691 | 38.180.100.000 | |
| 2024-09-06 | HU0000712393 | 3,497093 | 37.423.900.000 | |
| 2024-09-05 | HU0000712393 | 3,539863 | 37.881.600.000 | |
| 2024-09-04 | HU0000712393 | 3,580660 | 38.316.700.000 | |
| 2024-09-03 | HU0000712393 | 3,601157 | 38.536.000.000 | |
| 2024-09-02 | HU0000712393 | 3,647178 | 39.202.300.000 | |
| 2024-08-30 | HU0000712393 | 3,628562 | 39.002.200.000 | |
| 2024-08-29 | HU0000712393 | 3,631536 | 39.033.400.000 | |
| 2024-08-28 | HU0000712393 | 3,600293 | 38.697.600.000 | |
| 2024-08-27 | HU0000712393 | 3,609547 | 38.797.000.000 | |
| 2024-08-26 | HU0000712393 | 3,616491 | 38.871.700.000 | |
| 2024-08-23 | HU0000712393 | 3,623333 | 38.924.300.000 | |
| 2024-08-22 | HU0000712393 | 3,595914 | 38.629.800.000 | |
| 2024-08-21 | HU0000712393 | 3,600092 | 38.648.800.000 | |
| 2024-08-16 | HU0000712393 | 3,624612 | 38.890.700.000 | |
| 2024-08-15 | HU0000712393 | 3,598410 | 38.608.700.000 | |
| 2024-08-14 | HU0000712393 | 3,537364 | 37.953.700.000 | |
| 2024-08-13 | HU0000712393 | 3,534894 | 37.927.200.000 | |
| 2024-08-12 | HU0000712393 | 3,496614 | 37.516.500.000 | |
| 2024-08-09 | HU0000712393 | 3,506161 | 37.619.000.000 | |
| 2024-08-08 | HU0000712393 | 3,497927 | 37.530.600.000 | |
| 2024-08-07 | HU0000712393 | 3,493111 | 36.907.400.000 | |
| 2024-08-06 | HU0000712393 | 3,452931 | 36.482.800.000 | |
| 2024-08-05 | HU0000712393 | 3,430653 | 35.783.400.000 | |
| 2024-08-02 | HU0000712393 | 3,531622 | 36.835.300.000 | |
| 2024-08-01 | HU0000712393 | 3,627739 | 37.323.300.000 | |
| 2024-07-31 | HU0000712393 | 3,664023 | 37.696.600.000 | |
| 2024-07-30 | HU0000712393 | 3,592242 | 36.885.500.000 | |
| 2024-07-29 | HU0000712393 | 3,567758 | 36.634.100.000 | |
| 2024-07-26 | HU0000712393 | 3,570213 | 35.919.700.000 | |
| 2024-07-25 | HU0000712393 | 3,570071 | 35.917.500.000 | |
| 2024-07-24 | HU0000712393 | 3,577669 | 35.994.000.000 | |
| 2024-07-23 | HU0000712393 | 3,616875 | 36.384.800.000 | |
| 2024-07-22 | HU0000712393 | 3,599734 | 36.212.300.000 | |
| 2024-07-19 | HU0000712393 | 3,587137 | 36.085.600.000 | |
| 2024-07-18 | HU0000712393 | 3,589484 | 36.109.200.000 | |
| 2024-07-17 | HU0000712393 | 3,621552 | 36.365.500.000 | |
| 2024-07-16 | HU0000712393 | 3,668281 | 36.813.400.000 | |
| 2024-07-15 | HU0000712393 | 3,661728 | 36.747.700.000 | |
| 2024-07-12 | HU0000712393 | 3,681453 | 36.944.900.000 | |
| 2024-07-11 | HU0000712393 | 3,676846 | 36.898.600.000 | |
| 2024-07-10 | HU0000712393 | 3,682671 | 36.796.800.000 | |
| 2024-07-09 | HU0000712393 | 3,686321 | 36.833.300.000 | |
| 2024-07-08 | HU0000712393 | 3,660976 | 36.580.100.000 | |
| 2024-07-05 | HU0000712393 | 3,648981 | 36.459.000.000 | |
| 2024-07-04 | HU0000712393 | 3,655956 | 36.527.800.000 | |
| 2024-07-03 | HU0000712393 | 3,671039 | 36.678.500.000 | |
| 2024-07-02 | HU0000712393 | 3,664651 | 36.614.600.000 | |
| 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 | |
| 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 | |
| 2024-03-28 | HU0000712393 | 3,539299 | 35.532.400.000 | |
| 2024-03-27 | HU0000712393 | 3,507011 | 35.208.300.000 | |
| 2024-03-26 | HU0000712393 | 3,507691 | 35.215.100.000 | |
| 2024-03-25 | HU0000712393 | 3,519129 | 35.329.900.000 | |
| 2024-03-22 | HU0000712393 | 3,529980 | 35.440.700.000 | |
| 2024-03-21 | HU0000712393 | 3,490346 | 33.619.100.000 | |
| 2024-03-20 | HU0000712393 | 3,481007 | 33.525.900.000 | |
| 2024-03-19 | HU0000712393 | 3,470886 | 33.429.800.000 | |
| 2024-03-18 | HU0000712393 | 3,436702 | 33.100.600.000 | |
| 2024-03-14 | HU0000712393 | 3,422257 | 32.999.100.000 | |
| 2024-03-13 | HU0000712393 | 3,466376 | 33.424.500.000 | |
| 2024-03-12 | HU0000712393 | 3,446293 | 33.230.900.000 | |
| 2024-03-11 | HU0000712393 | 3,406464 | 33.013.600.000 | |
| 2024-03-08 | HU0000712393 | 3,422668 | 33.170.700.000 | |
| 2024-03-07 | HU0000712393 | 3,436000 | 33.299.900.000 | |
| 2024-03-06 | HU0000712393 | 3,407631 | 33.050.000.000 | |
| 2024-03-05 | HU0000712393 | 3,412221 | 33.122.600.000 | |
| 2024-03-04 | HU0000712393 | 3,423124 | 33.228.400.000 | |
| 2024-03-01 | HU0000712393 | 3,421880 | 33.212.300.000 | |
| 2024-02-29 | HU0000712393 | 3,384178 | 32.846.400.000 | |
| 2024-02-28 | HU0000712393 | 3,365897 | 32.681.200.000 | |
| 2024-02-27 | HU0000712393 | 3,338634 | 32.422.400.000 | |
| 2024-02-26 | HU0000712393 | 3,345793 | 32.490.500.000 | |
| 2024-02-23 | HU0000712393 | 3,356372 | 32.711.500.000 | |
| 2024-02-22 | HU0000712393 | 3,323222 | 32.436.200.000 | |
| 2024-02-21 | HU0000712393 | 3,287754 | 32.090.000.000 | |
| 2024-02-20 | HU0000712393 | 3,297104 | 32.181.300.000 | |
| 2024-02-19 | HU0000712393 | 3,326460 | 32.467.800.000 | |
| 2024-02-16 | HU0000712393 | 3,334406 | 32.545.400.000 | |
| 2024-02-15 | HU0000712393 | 3,332612 | 32.527.900.000 | |
| 2024-02-14 | HU0000712393 | 3,305235 | 32.260.900.000 | |
| 2024-02-13 | HU0000712393 | 3,264357 | 31.861.900.000 | |
| 2024-02-12 | HU0000712393 | 3,316077 | 32.366.700.000 | |
| 2024-02-09 | HU0000712393 | 3,307422 | 32.282.200.000 | |
| 2024-02-08 | HU0000712393 | 3,286013 | 32.073.300.000 | |
| 2024-02-07 | HU0000712393 | 3,282655 | 31.356.800.000 | |
| 2024-02-06 | HU0000712393 | 3,266598 | 31.203.400.000 | |
| 2024-02-05 | HU0000712393 | 3,231743 | 30.869.500.000 | |
| 2024-02-02 | HU0000712393 | 3,199009 | 30.556.900.000 | |
| 2024-02-01 | HU0000712393 | 3,199485 | 30.561.400.000 | |
| 2024-01-31 | HU0000712393 | 3,191851 | 30.488.500.000 | |
| 2024-01-30 | HU0000712393 | 3,253888 | 31.159.500.000 | |
| 2024-01-29 | HU0000712393 | 3,241271 | 31.038.700.000 | |
| 2024-01-26 | HU0000712393 | 3,205357 | 30.694.800.000 | |
| 2024-01-25 | HU0000712393 | 3,180279 | 30.560.600.000 | |
| 2024-01-24 | HU0000712393 | 3,170385 | 30.465.500.000 | |
| 2024-01-23 | HU0000712393 | 3,143741 | 30.209.500.000 | |
| 2024-01-22 | HU0000712393 | 3,130932 | 30.087.600.000 | |
| 2024-01-19 | HU0000712393 | 3,115131 | 30.009.000.000 | |
| 2024-01-18 | HU0000712393 | 3,085160 | 29.712.700.000 | |
| 2024-01-17 | HU0000712393 | 3,062028 | 29.489.900.000 | |
| 2024-01-16 | HU0000712393 | 3,078609 | 29.649.600.000 | |
| 2024-01-15 | HU0000712393 | 3,068685 | 29.554.000.000 | |
| 2024-01-12 | HU0000712393 | 3,064145 | 29.510.300.000 | |
| 2024-01-11 | HU0000712393 | 3,047128 | 29.345.600.000 | |
| 2024-01-10 | HU0000712393 | 3,049458 | 29.371.100.000 | |
| 2024-01-09 | HU0000712393 | 3,041370 | 29.293.200.000 | |
| 2024-01-08 | HU0000712393 | 3,031626 | 29.201.000.000 | |
| 2024-01-05 | HU0000712393 | 3,018870 | 29.078.700.000 | |
| 2024-01-04 | HU0000712393 | 3,021301 | 29.102.100.000 | |
| 2024-01-03 | HU0000712393 | 3,036153 | 29.302.700.000 | |
| 2024-01-02 | HU0000712393 | 3,054850 | 29.483.100.000 | |
| 2023-12-29 | HU0000712393 | 3,071742 | 29.646.100.000 | |
| 2023-12-28 | HU0000712393 | 3,049830 | 29.392.600.000 | |
| 2023-12-27 | HU0000712393 | 3,062257 | 29.511.500.000 | |
| 2023-12-22 | HU0000712393 | 3,060505 | 29.499.300.000 | |
| 2023-12-21 | HU0000712393 | 3,074381 | 29.633.100.000 | |
| 2023-12-20 | HU0000712393 | 3,084764 | 29.853.600.000 | |
| 2023-12-19 | HU0000712393 | 3,088318 | 29.888.000.000 | |
| 2023-12-18 | HU0000712393 | 3,084712 | 29.853.100.000 | |
| 2023-12-15 | HU0000712393 | 3,039360 | 29.414.100.000 | |
| 2023-12-14 | HU0000712393 | 3,045484 | 29.473.400.000 | |
| 2023-12-13 | HU0000712393 | 3,059617 | 29.610.200.000 | |
| 2023-12-12 | HU0000712393 | 3,043098 | 29.450.300.000 | |
| 2023-12-11 | HU0000712393 | 3,029859 | 29.230.600.000 | |
| 2023-12-08 | HU0000712393 | 3,026503 | 29.255.900.000 | |
| 2023-12-07 | HU0000712393 | 2,999017 | 28.931.200.000 | |
| 2023-12-06 | HU0000712393 | 2,986160 | 30.090.200.000 | |
| 2023-12-05 | HU0000712393 | 2,967018 | 29.699.000.000 | |
| 2023-12-04 | HU0000712393 | 2,956076 | 29.588.700.000 | |
| 2023-12-01 | HU0000712393 | 2,967280 | 29.694.900.000 | |
| 2023-11-30 | HU0000712393 | 2,933811 | 29.364.600.000 | |
| 2023-11-29 | HU0000712393 | 2,908266 | 29.110.200.000 | |
| 2023-11-28 | HU0000712393 | 2,927354 | 29.301.500.000 | |
| 2023-11-27 | HU0000712393 | 2,926556 | 29.294.200.000 | |
| 2023-11-24 | HU0000712393 | 2,942007 | 29.349.500.000 | |
| 2023-11-23 | HU0000712393 | 2,935214 | 29.285.400.000 | |
| 2023-11-22 | HU0000712393 | 2,948597 | 29.419.800.000 | |
| 2023-11-21 | HU0000712393 | 2,918435 | 29.118.800.000 | |
| 2023-11-20 | HU0000712393 | 2,914350 | 29.078.100.000 | |
| 2023-11-17 | HU0000712393 | 2,902899 | 28.963.800.000 | |
| 2023-11-16 | HU0000712393 | 2,883164 | 28.765.700.000 | |
| 2023-11-15 | HU0000712393 | 2,897213 | 28.905.800.000 | |