| 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: -41,04% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |