| 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: 39,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000712393 | 4,194619 | 58.696.200.000 | |
| 2024-12-02 | HU0000712393 | 4,188408 | 58.609.300.000 | |
| 2024-11-29 | HU0000712393 | 4,150099 | 52.722.600.000 | |
| 2024-11-28 | HU0000712393 | 4,151415 | 49.738.400.000 | |
| 2024-11-27 | HU0000712393 | 4,108458 | 49.223.700.000 | |
| 2024-11-26 | HU0000712393 | 4,123776 | 49.430.800.000 | |
| 2024-11-25 | HU0000712393 | 4,133500 | 47.423.100.000 | |
| 2024-11-22 | HU0000712393 | 4,139425 | 47.504.300.000 | |
| 2024-11-21 | HU0000712393 | 4,082138 | 46.851.100.000 | |
| 2024-11-20 | HU0000712393 | 4,020238 | 46.141.600.000 | |
|
|
||||
| 2024-11-19 | HU0000712393 | 4,005426 | 45.970.700.000 | |
| 2024-11-18 | HU0000712393 | 4,024529 | 46.189.900.000 | |
| 2024-11-15 | HU0000712393 | 3,979958 | 45.678.400.000 | |
| 2024-11-14 | HU0000712393 | 4,065476 | 46.660.800.000 | |
| 2024-11-13 | HU0000712393 | 4,043845 | 46.412.500.000 | |
| 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 | |
| 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 | |