| 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: -61,68% | ||||
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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 | |