| 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: 7,10% | ||||
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| 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 | |
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| 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 | |