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: 1,41% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |