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: 16,97% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |