| 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: -8,99% | ||||
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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 | |