| 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: 55,51% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |