| 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: 54,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |