| 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 A sorozat | ||||
| Évesített hozam: 8,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000702485 | 3,345062 | 4.922.900.000 | |
| 2025-08-19 | HU0000702485 | 3,342495 | 4.924.040.000 | |
| 2025-08-18 | HU0000702485 | 3,361633 | 4.957.160.000 | |
| 2025-08-15 | HU0000702485 | 3,362675 | 4.956.500.000 | |
| 2025-08-14 | HU0000702485 | 3,363723 | 4.956.800.000 | |
| 2025-08-13 | HU0000702485 | 3,347899 | 4.944.780.000 | |
| 2025-08-12 | HU0000702485 | 3,366575 | 4.971.420.000 | |
| 2025-08-11 | HU0000702485 | 3,326343 | 4.909.550.000 | |
| 2025-08-08 | HU0000702485 | 3,337672 | 4.928.900.000 | |
| 2025-08-07 | HU0000702485 | 3,315414 | 4.897.830.000 | |
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| 2025-08-06 | HU0000702485 | 3,346302 | 4.963.650.000 | |
| 2025-08-05 | HU0000702485 | 3,345816 | 4.964.360.000 | |
| 2025-08-04 | HU0000702485 | 3,333450 | 4.987.860.000 | |
| 2025-08-01 | HU0000702485 | 3,342626 | 5.006.570.000 | |
| 2025-07-31 | HU0000702485 | 3,401292 | 5.094.910.000 | |
| 2025-07-30 | HU0000702485 | 3,372633 | 5.044.030.000 | |
| 2025-07-29 | HU0000702485 | 3,373363 | 5.052.180.000 | |
| 2025-07-28 | HU0000702485 | 3,333684 | 4.992.750.000 | |
| 2025-07-25 | HU0000702485 | 3,312293 | 4.960.900.000 | |
| 2025-07-24 | HU0000702485 | 3,323835 | 4.985.340.000 | |