| 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: 7,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |