| TOP | AEGON | OTP | CIB | K&H | MKB | 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 | ||||
| Évesített hozam: 27,55% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000702485 | 2,944671 | 4.065.870.000 | |
| 2024-04-24 | HU0000702485 | 2,982931 | 4.136.280.000 | |
| 2024-04-23 | HU0000702485 | 2,991732 | 4.149.810.000 | |
| 2024-04-22 | HU0000702485 | 2,958650 | 4.104.290.000 | |
| 2024-04-19 | HU0000702485 | 2,954533 | 4.092.960.000 | |
| 2024-04-18 | HU0000702485 | 2,968360 | 4.110.110.000 | |
| 2024-04-17 | HU0000702485 | 2,970322 | 4.130.100.000 | |
| 2024-04-16 | HU0000702485 | 3,000409 | 4.166.250.000 | |
| 2024-04-15 | HU0000702485 | 3,011553 | 4.176.600.000 | |
| 2024-04-12 | HU0000702485 | 3,014707 | 4.177.320.000 | |
|
|
||||
| 2024-04-11 | HU0000702485 | 3,004867 | 4.163.320.000 | |
| 2024-04-10 | HU0000702485 | 2,972844 | 4.116.540.000 | |
| 2024-04-09 | HU0000702485 | 2,973952 | 4.089.590.000 | |
| 2024-04-08 | HU0000702485 | 3,002814 | 4.125.410.000 | |
| 2024-04-05 | HU0000702485 | 2,995329 | 4.081.030.000 | |
| 2024-04-04 | HU0000702485 | 3,004983 | 4.078.400.000 | |
| 2024-04-03 | HU0000702485 | 3,047434 | 4.107.730.000 | |
| 2024-04-02 | HU0000702485 | 3,059268 | 4.112.140.000 | |
| 2024-03-28 | HU0000702485 | 3,083651 | 4.117.000.000 | |
| 2024-03-27 | HU0000702485 | 3,055624 | 4.079.350.000 | |
| 2024-03-26 | HU0000702485 | 3,056321 | 4.076.160.000 | |
| 2024-03-25 | HU0000702485 | 3,066392 | 4.077.910.000 | |
| 2024-03-22 | HU0000702485 | 3,076163 | 4.084.070.000 | |
| 2024-03-21 | HU0000702485 | 3,041728 | 4.035.330.000 | |
| 2024-03-20 | HU0000702485 | 3,033693 | 4.030.250.000 | |
| 2024-03-19 | HU0000702485 | 3,024976 | 4.017.470.000 | |
| 2024-03-18 | HU0000702485 | 2,995286 | 3.968.970.000 | |
| 2024-03-14 | HU0000702485 | 2,983104 | 3.938.430.000 | |
| 2024-03-13 | HU0000702485 | 3,021665 | 3.990.750.000 | |
| 2024-03-12 | HU0000702485 | 3,004262 | 3.966.680.000 | |
| 2024-03-11 | HU0000702485 | 2,969643 | 3.904.680.000 | |
| 2024-03-08 | HU0000702485 | 2,984075 | 3.906.970.000 | |
| 2024-03-07 | HU0000702485 | 2,995801 | 3.911.680.000 | |
| 2024-03-06 | HU0000702485 | 2,971168 | 3.889.200.000 | |
| 2024-03-05 | HU0000702485 | 2,975272 | 3.893.890.000 | |
| 2024-03-04 | HU0000702485 | 2,984881 | 3.931.430.000 | |
| 2024-03-01 | HU0000702485 | 2,984102 | 3.925.680.000 | |
| 2024-02-29 | HU0000702485 | 2,951324 | 3.869.960.000 | |
| 2024-02-28 | HU0000702485 | 2,935482 | 3.845.730.000 | |
| 2024-02-27 | HU0000702485 | 2,911805 | 3.805.390.000 | |
| 2024-02-26 | HU0000702485 | 2,918149 | 3.803.950.000 | |
| 2024-02-23 | HU0000702485 | 2,927676 | 3.838.550.000 | |
| 2024-02-22 | HU0000702485 | 2,898859 | 3.804.450.000 | |
| 2024-02-21 | HU0000702485 | 2,868019 | 3.763.330.000 | |
| 2024-02-20 | HU0000702485 | 2,876274 | 3.771.680.000 | |
| 2024-02-19 | HU0000702485 | 2,901982 | 3.801.780.000 | |
| 2024-02-16 | HU0000702485 | 2,909213 | 3.802.650.000 | |
| 2024-02-15 | HU0000702485 | 2,907747 | 3.795.250.000 | |
| 2024-02-14 | HU0000702485 | 2,883959 | 3.759.400.000 | |
| 2024-02-13 | HU0000702485 | 2,848388 | 3.704.690.000 | |
| 2024-02-12 | HU0000702485 | 2,893617 | 3.760.820.000 | |
| 2024-02-09 | HU0000702485 | 2,886361 | 3.745.260.000 | |
| 2024-02-08 | HU0000702485 | 2,867775 | 3.719.110.000 | |
| 2024-02-07 | HU0000702485 | 2,864942 | 3.722.380.000 | |
| 2024-02-06 | HU0000702485 | 2,851025 | 3.702.090.000 | |
| 2024-02-05 | HU0000702485 | 2,820700 | 3.687.360.000 | |
| 2024-02-02 | HU0000702485 | 2,792416 | 3.657.750.000 | |
| 2024-02-01 | HU0000702485 | 2,792927 | 3.662.480.000 | |
| 2024-01-31 | HU0000702485 | 2,786359 | 3.656.970.000 | |
| 2024-01-30 | HU0000702485 | 2,840612 | 3.727.500.000 | |
| 2024-01-29 | HU0000702485 | 2,829694 | 3.712.790.000 | |
| 2024-01-26 | HU0000702485 | 2,798627 | 3.684.840.000 | |
| 2024-01-25 | HU0000702485 | 2,776826 | 3.654.760.000 | |
| 2024-01-24 | HU0000702485 | 2,768281 | 3.642.580.000 | |
| 2024-01-23 | HU0000702485 | 2,745110 | 3.610.180.000 | |
| 2024-01-22 | HU0000702485 | 2,734019 | 3.602.100.000 | |
| 2024-01-19 | HU0000702485 | 2,720500 | 3.585.350.000 | |
| 2024-01-18 | HU0000702485 | 2,694418 | 3.547.890.000 | |
| 2024-01-17 | HU0000702485 | 2,674307 | 3.519.420.000 | |
| 2024-01-16 | HU0000702485 | 2,688880 | 3.536.300.000 | |
| 2024-01-15 | HU0000702485 | 2,680304 | 3.525.290.000 | |
| 2024-01-12 | HU0000702485 | 2,676613 | 3.526.420.000 | |
| 2024-01-11 | HU0000702485 | 2,661839 | 3.504.540.000 | |
| 2024-01-10 | HU0000702485 | 2,663966 | 3.507.430.000 | |
| 2024-01-09 | HU0000702485 | 2,656991 | 3.499.110.000 | |
| 2024-01-08 | HU0000702485 | 2,648569 | 3.498.880.000 | |
| 2024-01-05 | HU0000702485 | 2,637695 | 3.482.660.000 | |
| 2024-01-04 | HU0000702485 | 2,639909 | 3.491.340.000 | |
| 2024-01-03 | HU0000702485 | 2,652976 | 3.509.810.000 | |
| 2024-01-02 | HU0000702485 | 2,669405 | 3.531.560.000 | |
| 2023-12-29 | HU0000702485 | 2,684533 | 3.543.970.000 | |
| 2023-12-28 | HU0000702485 | 2,665474 | 3.518.950.000 | |
| 2023-12-27 | HU0000702485 | 2,676427 | 3.536.230.000 | |
| 2023-12-22 | HU0000702485 | 2,675355 | 3.535.430.000 | |
| 2023-12-21 | HU0000702485 | 2,687577 | 3.549.660.000 | |
| 2023-12-20 | HU0000702485 | 2,696746 | 3.561.460.000 | |
| 2023-12-19 | HU0000702485 | 2,699945 | 3.560.800.000 | |
| 2023-12-18 | HU0000702485 | 2,696885 | 3.560.230.000 | |
| 2023-12-15 | HU0000702485 | 2,657508 | 3.513.230.000 | |
| 2023-12-14 | HU0000702485 | 2,662954 | 3.517.380.000 | |
| 2023-12-13 | HU0000702485 | 2,675404 | 3.537.900.000 | |
| 2023-12-12 | HU0000702485 | 2,661051 | 3.520.020.000 | |
| 2023-12-11 | HU0000702485 | 2,649565 | 3.506.450.000 | |
| 2023-12-08 | HU0000702485 | 2,646902 | 3.501.000.000 | |
| 2023-12-07 | HU0000702485 | 2,622953 | 3.469.320.000 | |
| 2023-12-06 | HU0000702485 | 2,611798 | 3.455.500.000 | |
| 2023-12-05 | HU0000702485 | 2,595145 | 3.453.820.000 | |
| 2023-12-04 | HU0000702485 | 2,585663 | 3.480.100.000 | |
| 2023-12-01 | HU0000702485 | 2,595730 | 3.539.270.000 | |
| 2023-11-30 | HU0000702485 | 2,566540 | 3.501.180.000 | |
| 2023-11-29 | HU0000702485 | 2,544280 | 3.472.790.000 | |
| 2023-11-28 | HU0000702485 | 2,561067 | 3.502.140.000 | |
| 2023-11-27 | HU0000702485 | 2,560457 | 3.502.730.000 | |
| 2023-11-24 | HU0000702485 | 2,574240 | 3.534.150.000 | |
| 2023-11-23 | HU0000702485 | 2,568384 | 3.525.690.000 | |
| 2023-11-22 | HU0000702485 | 2,580183 | 3.550.050.000 | |
| 2023-11-21 | HU0000702485 | 2,553877 | 3.518.590.000 | |
| 2023-11-20 | HU0000702485 | 2,550389 | 3.512.590.000 | |
| 2023-11-17 | HU0000702485 | 2,540629 | 3.500.890.000 | |
| 2023-11-16 | HU0000702485 | 2,523444 | 3.498.570.000 | |
| 2023-11-15 | HU0000702485 | 2,535827 | 3.614.050.000 | |
| 2023-11-14 | HU0000702485 | 2,555002 | 3.646.320.000 | |
| 2023-11-13 | HU0000702485 | 2,515450 | 3.596.300.000 | |
| 2023-11-10 | HU0000702485 | 2,505398 | 3.584.150.000 | |
| 2023-11-09 | HU0000702485 | 2,510764 | 3.595.570.000 | |
| 2023-11-08 | HU0000702485 | 2,509662 | 3.593.990.000 | |
| 2023-11-07 | HU0000702485 | 2,508972 | 3.599.980.000 | |
| 2023-11-03 | HU0000702485 | 2,529480 | 3.652.200.000 | |
| 2023-10-31 | HU0000702485 | 2,434960 | 3.532.120.000 | |
| 2023-10-30 | HU0000702485 | 2,436913 | 3.514.680.000 | |
| 2023-10-27 | HU0000702485 | 2,432247 | 3.503.790.000 | |
| 2023-10-26 | HU0000702485 | 2,446414 | 3.524.200.000 | |
| 2023-10-24 | HU0000702485 | 2,461616 | 3.543.090.000 | |
| 2023-10-20 | HU0000702485 | 2,479286 | 3.564.140.000 | |
| 2023-10-19 | HU0000702485 | 2,533585 | 3.641.230.000 | |
| 2023-10-18 | HU0000702485 | 2,535717 | 3.644.290.000 | |
| 2023-10-17 | HU0000702485 | 2,587569 | 3.720.960.000 | |
| 2023-10-16 | HU0000702485 | 2,593800 | 3.730.570.000 | |
| 2023-10-13 | HU0000702485 | 2,574559 | 3.705.790.000 | |
| 2023-10-12 | HU0000702485 | 2,572543 | 3.710.710.000 | |
| 2023-10-11 | HU0000702485 | 2,581340 | 3.712.060.000 | |
| 2023-10-10 | HU0000702485 | 2,589123 | 3.726.900.000 | |
| 2023-10-09 | HU0000702485 | 2,567601 | 3.697.430.000 | |
| 2023-10-06 | HU0000702485 | 2,545528 | 3.659.720.000 | |
| 2023-10-05 | HU0000702485 | 2,533615 | 3.642.590.000 | |
| 2023-10-04 | HU0000702485 | 2,540431 | 3.653.750.000 | |
| 2023-10-03 | HU0000702485 | 2,526339 | 3.646.260.000 | |
| 2023-10-02 | HU0000702485 | 2,548409 | 3.679.800.000 | |