| 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: 6,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000712393 | 3,748154 | 45.174.200.000 | |
| 2025-03-07 | HU0000712393 | 3,786540 | 47.509.900.000 | |
| 2025-03-06 | HU0000712393 | 3,862741 | 48.251.600.000 | |
| 2025-03-05 | HU0000712393 | 3,864982 | 48.278.600.000 | |
| 2025-03-04 | HU0000712393 | 3,907229 | 48.863.000.000 | |
| 2025-03-03 | HU0000712393 | 4,069094 | 50.887.300.000 | |
| 2025-02-28 | HU0000712393 | 4,051489 | 50.816.400.000 | |
| 2025-02-27 | HU0000712393 | 4,032221 | 50.575.800.000 | |
| 2025-02-26 | HU0000712393 | 4,061725 | 50.945.900.000 | |
| 2025-02-25 | HU0000712393 | 4,038685 | 50.656.900.000 | |
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| 2025-02-24 | HU0000712393 | 4,098501 | 51.406.400.000 | |
| 2025-02-21 | HU0000712393 | 4,151641 | 52.114.400.000 | |
| 2025-02-20 | HU0000712393 | 4,157198 | 52.184.200.000 | |
| 2025-02-19 | HU0000712393 | 4,167945 | 52.319.100.000 | |
| 2025-02-18 | HU0000712393 | 4,160698 | 52.228.100.000 | |
| 2025-02-17 | HU0000712393 | 4,166461 | 52.270.200.000 | |
| 2025-02-14 | HU0000712393 | 4,140410 | 51.943.400.000 | |
| 2025-02-13 | HU0000712393 | 4,154902 | 52.125.200.000 | |
| 2025-02-12 | HU0000712393 | 4,138495 | 51.922.100.000 | |
| 2025-02-11 | HU0000712393 | 4,187935 | 52.542.400.000 | |
| 2025-02-10 | HU0000712393 | 4,199924 | 52.692.800.000 | |
| 2025-02-07 | HU0000712393 | 4,151726 | 52.088.100.000 | |
| 2025-02-06 | HU0000712393 | 4,212663 | 52.851.600.000 | |
| 2025-02-05 | HU0000712393 | 4,160991 | 52.203.300.000 | |
| 2025-02-04 | HU0000712393 | 4,194932 | 52.629.100.000 | |
| 2025-02-03 | HU0000712393 | 4,220508 | 53.282.500.000 | |
| 2025-01-31 | HU0000712393 | 4,211199 | 53.165.000.000 | |
| 2025-01-30 | HU0000712393 | 4,182405 | 52.697.200.000 | |
| 2025-01-29 | HU0000712393 | 4,172582 | 52.573.400.000 | |
| 2025-01-28 | HU0000712393 | 4,167951 | 52.515.000.000 | |
| 2025-01-27 | HU0000712393 | 4,117975 | 51.873.300.000 | |
| 2025-01-24 | HU0000712393 | 4,183372 | 52.870.800.000 | |
| 2025-01-23 | HU0000712393 | 4,219491 | 53.327.300.000 | |
| 2025-01-22 | HU0000712393 | 4,212853 | 53.228.100.000 | |
| 2025-01-21 | HU0000712393 | 4,211166 | 53.206.700.000 | |
| 2025-01-20 | HU0000712393 | 4,222162 | 53.491.100.000 | |
| 2025-01-17 | HU0000712393 | 4,228268 | 53.575.400.000 | |
| 2025-01-16 | HU0000712393 | 4,177151 | 52.896.900.000 | |
| 2025-01-15 | HU0000712393 | 4,146599 | 52.697.700.000 | |
| 2025-01-14 | HU0000712393 | 4,112880 | 52.419.200.000 | |
| 2025-01-13 | HU0000712393 | 4,139938 | 52.763.200.000 | |
| 2025-01-10 | HU0000712393 | 4,109191 | 52.371.400.000 | |
| 2025-01-09 | HU0000712393 | 4,165822 | 54.315.700.000 | |
| 2025-01-08 | HU0000712393 | 4,176673 | 54.405.000.000 | |
| 2025-01-07 | HU0000712393 | 4,155952 | 57.506.400.000 | |
| 2025-01-06 | HU0000712393 | 4,197360 | 58.184.400.000 | |
| 2025-01-03 | HU0000712393 | 4,179462 | 58.505.900.000 | |
| 2025-01-02 | HU0000712393 | 4,112816 | 57.572.900.000 | |
| 2024-12-31 | HU0000712393 | 4,073619 | 57.024.200.000 | |
| 2024-12-30 | HU0000712393 | 4,076514 | 57.063.900.000 | |
| 2024-12-23 | HU0000712393 | 4,138258 | 57.928.200.000 | |
| 2024-12-20 | HU0000712393 | 4,137951 | 57.923.900.000 | |
| 2024-12-19 | HU0000712393 | 4,116879 | 57.578.500.000 | |
| 2024-12-18 | HU0000712393 | 4,105965 | 57.425.800.000 | |
| 2024-12-17 | HU0000712393 | 4,131437 | 57.784.100.000 | |
| 2024-12-16 | HU0000712393 | 4,136596 | 57.829.400.000 | |
| 2024-12-13 | HU0000712393 | 4,147692 | 57.984.500.000 | |
| 2024-12-12 | HU0000712393 | 4,159780 | 58.155.600.000 | |
| 2024-12-11 | HU0000712393 | 4,184872 | 58.508.500.000 | |
| 2024-12-10 | HU0000712393 | 4,149031 | 58.008.400.000 | |
| 2024-12-09 | HU0000712393 | 4,158501 | 58.139.100.000 | |
| 2024-12-06 | HU0000712393 | 4,192705 | 58.616.100.000 | |
| 2024-12-05 | HU0000712393 | 4,196485 | 58.670.200.000 | |
| 2024-12-04 | HU0000712393 | 4,216081 | 58.944.200.000 | |
| 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 | |