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: -4,55% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-28 | HU0000702485 | 2,341608 | 3.891.980.000 | |
2023-03-27 | HU0000702485 | 2,355183 | 3.915.970.000 | |
2023-03-24 | HU0000702485 | 2,363141 | 3.932.070.000 | |
2023-03-23 | HU0000702485 | 2,331958 | 3.881.810.000 | |
2023-03-22 | HU0000702485 | 2,370842 | 3.945.080.000 | |
2023-03-21 | HU0000702485 | 2,398823 | 3.989.400.000 | |
2023-03-20 | HU0000702485 | 2,422787 | 4.030.480.000 | |
2023-03-17 | HU0000702485 | 2,381354 | 3.970.310.000 | |
2023-03-16 | HU0000702485 | 2,417861 | 4.026.980.000 | |
2023-03-14 | HU0000702485 | 2,390313 | 3.981.080.000 | |
|
||||
2023-03-13 | HU0000702485 | 2,310767 | 3.849.100.000 | |
2023-03-10 | HU0000702485 | 2,333157 | 3.897.850.000 | |
2023-03-09 | HU0000702485 | 2,354647 | 3.933.710.000 | |
2023-03-08 | HU0000702485 | 2,389437 | 3.998.830.000 | |
2023-03-07 | HU0000702485 | 2,348563 | 3.930.450.000 | |
2023-03-06 | HU0000702485 | 2,389862 | 4.015.130.000 | |
2023-03-03 | HU0000702485 | 2,386876 | 4.011.150.000 | |
2023-03-02 | HU0000702485 | 2,319661 | 3.910.630.000 | |
2023-03-01 | HU0000702485 | 2,318042 | 3.912.420.000 | |
2023-02-28 | HU0000702485 | 2,353752 | 3.978.390.000 | |
2023-02-27 | HU0000702485 | 2,370952 | 4.007.470.000 | |
2023-02-24 | HU0000702485 | 2,354581 | 3.979.800.000 | |
2023-02-23 | HU0000702485 | 2,385316 | 4.029.040.000 | |
2023-02-22 | HU0000702485 | 2,390510 | 4.038.930.000 | |
2023-02-21 | HU0000702485 | 2,391746 | 4.042.570.000 | |
2023-02-20 | HU0000702485 | 2,423316 | 4.093.150.000 | |
2023-02-17 | HU0000702485 | 2,438457 | 4.118.730.000 | |
2023-02-16 | HU0000702485 | 2,426997 | 4.099.370.000 | |
2023-02-15 | HU0000702485 | 2,419736 | 4.091.070.000 | |
2023-02-14 | HU0000702485 | 2,427934 | 4.116.150.000 | |
2023-02-13 | HU0000702485 | 2,475853 | 4.199.740.000 | |
2023-02-10 | HU0000702485 | 2,455854 | 4.166.860.000 | |
2023-02-09 | HU0000702485 | 2,428524 | 4.122.880.000 | |
2023-02-08 | HU0000702485 | 2,462269 | 4.233.210.000 | |
2023-02-07 | HU0000702485 | 2,501258 | 4.302.500.000 | |
2023-02-06 | HU0000702485 | 2,456255 | 4.228.620.000 | |
2023-02-03 | HU0000702485 | 2,424927 | 4.170.420.000 | |
2023-02-02 | HU0000702485 | 2,441828 | 4.210.980.000 | |
2023-02-01 | HU0000702485 | 2,437397 | 4.203.740.000 | |
2023-01-31 | HU0000702485 | 2,426077 | 4.185.920.000 | |
2023-01-30 | HU0000702485 | 2,414582 | 4.168.990.000 | |
2023-01-27 | HU0000702485 | 2,416235 | 4.169.240.000 | |
2023-01-26 | HU0000702485 | 2,406740 | 4.152.250.000 | |
2023-01-25 | HU0000702485 | 2,392932 | 4.131.030.000 | |
2023-01-24 | HU0000702485 | 2,443891 | 4.220.340.000 | |
2023-01-23 | HU0000702485 | 2,425345 | 4.188.310.000 | |
2023-01-20 | HU0000702485 | 2,415693 | 4.169.100.000 | |
2023-01-19 | HU0000702485 | 2,383651 | 4.115.250.000 | |
2023-01-18 | HU0000702485 | 2,397737 | 4.159.790.000 | |
2023-01-17 | HU0000702485 | 2,452618 | 4.253.640.000 | |
2023-01-16 | HU0000702485 | 2,450157 | 4.247.660.000 | |
2023-01-13 | HU0000702485 | 2,425987 | 4.158.200.000 | |
2023-01-12 | HU0000702485 | 2,448270 | 4.195.320.000 | |
2023-01-11 | HU0000702485 | 2,442735 | 4.186.340.000 | |
2023-01-10 | HU0000702485 | 2,405804 | 4.125.450.000 | |
2023-01-09 | HU0000702485 | 2,412828 | 4.131.050.000 | |
2023-01-06 | HU0000702485 | 2,422881 | 4.150.250.000 | |
2023-01-05 | HU0000702485 | 2,354550 | 4.032.010.000 | |
2023-01-04 | HU0000702485 | 2,388742 | 4.092.130.000 | |
2023-01-03 | HU0000702485 | 2,408787 | 4.133.080.000 | |
2023-01-02 | HU0000702485 | 2,385026 | 4.099.970.000 | |
2022-12-30 | HU0000702485 | 2,370841 | 4.074.310.000 | |
2022-12-29 | HU0000702485 | 2,397344 | 4.118.890.000 | |
2022-12-28 | HU0000702485 | 2,371497 | 4.072.650.000 | |
2022-12-27 | HU0000702485 | 2,383869 | 4.093.400.000 | |
2022-12-23 | HU0000702485 | 2,387503 | 4.112.110.000 | |
2022-12-22 | HU0000702485 | 2,380525 | 4.100.090.000 | |
2022-12-21 | HU0000702485 | 2,421980 | 4.172.950.000 | |
2022-12-20 | HU0000702485 | 2,384956 | 4.106.440.000 | |
2022-12-19 | HU0000702485 | 2,394126 | 4.114.410.000 | |
2022-12-16 | HU0000702485 | 2,420818 | 4.148.260.000 | |
2022-12-15 | HU0000702485 | 2,445871 | 4.188.910.000 | |
2022-12-14 | HU0000702485 | 2,526952 | 4.327.770.000 | |
2022-12-13 | HU0000702485 | 2,572792 | 4.404.600.000 | |
2022-12-12 | HU0000702485 | 2,578803 | 4.416.800.000 | |
2022-12-09 | HU0000702485 | 2,550162 | 4.376.410.000 | |
2022-12-08 | HU0000702485 | 2,562323 | 4.397.890.000 | |
2022-12-07 | HU0000702485 | 2,526699 | 4.341.310.000 | |
2022-12-06 | HU0000702485 | 2,555973 | 4.388.340.000 | |
2022-12-05 | HU0000702485 | 2,547157 | 4.392.430.000 | |
2022-12-02 | HU0000702485 | 2,581987 | 4.484.880.000 | |
2022-12-01 | HU0000702485 | 2,612510 | 4.636.430.000 | |
2022-11-30 | HU0000702485 | 2,592378 | 4.600.530.000 | |
2022-11-29 | HU0000702485 | 2,547270 | 4.519.360.000 | |
2022-11-28 | HU0000702485 | 2,543673 | 4.516.350.000 | |
2022-11-25 | HU0000702485 | 2,609924 | 4.651.330.000 | |
2022-11-24 | HU0000702485 | 2,617698 | 4.671.070.000 | |
2022-11-23 | HU0000702485 | 2,576481 | 4.589.930.000 | |
2022-11-22 | HU0000702485 | 2,586056 | 4.601.300.000 | |
2022-11-21 | HU0000702485 | 2,576693 | 4.597.040.000 | |
2022-11-18 | HU0000702485 | 2,557797 | 4.572.450.000 | |
2022-11-17 | HU0000702485 | 2,551822 | 4.583.650.000 | |
2022-11-16 | HU0000702485 | 2,526756 | 4.538.820.000 | |
2022-11-15 | HU0000702485 | 2,544072 | 4.574.240.000 | |
2022-11-14 | HU0000702485 | 2,542779 | 4.568.540.000 | |
2022-11-11 | HU0000702485 | 2,544567 | 4.576.400.000 | |
2022-11-10 | HU0000702485 | 2,559592 | 4.610.870.000 | |
2022-11-09 | HU0000702485 | 2,459690 | 4.463.840.000 | |
2022-11-08 | HU0000702485 | 2,482190 | 4.505.860.000 | |
2022-11-07 | HU0000702485 | 2,467007 | 4.479.010.000 | |
2022-11-04 | HU0000702485 | 2,491328 | 4.476.050.000 | |
2022-11-03 | HU0000702485 | 2,503098 | 4.516.800.000 | |
2022-11-02 | HU0000702485 | 2,499420 | 4.511.490.000 | |
2022-10-28 | HU0000702485 | 2,562763 | 4.642.820.000 | |
2022-10-27 | HU0000702485 | 2,482606 | 4.490.930.000 | |
2022-10-26 | HU0000702485 | 2,517372 | 4.578.240.000 | |
2022-10-25 | HU0000702485 | 2,562208 | 4.662.670.000 | |
2022-10-24 | HU0000702485 | 2,526040 | 4.539.260.000 | |
2022-10-21 | HU0000702485 | 2,511556 | 4.502.330.000 | |
2022-10-20 | HU0000702485 | 2,477087 | 4.464.870.000 | |
2022-10-19 | HU0000702485 | 2,478919 | 4.468.770.000 | |
2022-10-18 | HU0000702485 | 2,484780 | 4.479.550.000 | |
2022-10-17 | HU0000702485 | 2,522080 | 4.495.800.000 | |
2022-10-14 | HU0000702485 | 2,472912 | 4.361.620.000 | |
2022-10-13 | HU0000702485 | 2,586749 | 4.559.940.000 | |
2022-10-12 | HU0000702485 | 2,527705 | 4.417.620.000 | |
2022-10-11 | HU0000702485 | 2,525303 | 4.410.970.000 | |
2022-10-10 | HU0000702485 | 2,539033 | 4.438.150.000 | |
2022-10-07 | HU0000702485 | 2,520292 | 4.407.910.000 | |
2022-10-06 | HU0000702485 | 2,561939 | 4.480.880.000 | |
2022-10-05 | HU0000702485 | 2,558514 | 4.437.760.000 | |
2022-10-04 | HU0000702485 | 2,556725 | 4.436.250.000 | |
2022-10-03 | HU0000702485 | 2,516610 | 4.366.770.000 | |
2022-09-30 | HU0000702485 | 2,463808 | 4.279.230.000 | |
2022-09-29 | HU0000702485 | 2,503323 | 4.359.850.000 | |
2022-09-28 | HU0000702485 | 2,516410 | 4.377.680.000 | |
2022-09-27 | HU0000702485 | 2,448388 | 4.313.500.000 | |
2022-09-26 | HU0000702485 | 2,436981 | 4.303.910.000 | |
2022-09-23 | HU0000702485 | 2,446774 | 4.319.760.000 | |
2022-09-22 | HU0000702485 | 2,468701 | 4.355.490.000 | |
2022-09-21 | HU0000702485 | 2,480763 | 4.376.280.000 | |
2022-09-20 | HU0000702485 | 2,455969 | 4.330.000.000 | |
2022-09-19 | HU0000702485 | 2,497271 | 4.410.850.000 | |
2022-09-16 | HU0000702485 | 2,514255 | 4.438.320.000 | |
2022-09-15 | HU0000702485 | 2,537032 | 4.445.500.000 | |
2022-09-14 | HU0000702485 | 2,538544 | 4.349.340.000 | |
2022-09-13 | HU0000702485 | 2,477743 | 4.240.860.000 | |
2022-09-12 | HU0000702485 | 2,544335 | 4.353.030.000 | |
2022-09-09 | HU0000702485 | 2,536260 | 4.336.860.000 | |
2022-09-08 | HU0000702485 | 2,529685 | 4.323.640.000 | |
2022-09-07 | HU0000702485 | 2,548954 | 4.356.020.000 | |
2022-09-06 | HU0000702485 | 2,527472 | 4.321.180.000 | |
2022-09-05 | HU0000702485 | 2,549199 | 4.394.850.000 | |
2022-09-02 | HU0000702485 | 2,511809 | 4.363.470.000 | |
2022-09-01 | HU0000702485 | 2,508770 | 4.364.490.000 | |
2022-08-31 | HU0000702485 | 2,559579 | 4.487.120.000 | |
2022-08-30 | HU0000702485 | 2,585898 | 4.533.380.000 | |
2022-08-29 | HU0000702485 | 2,650428 | 4.681.680.000 | |
2022-08-26 | HU0000702485 | 2,654275 | 4.698.230.000 | |
2022-08-25 | HU0000702485 | 2,719732 | 4.846.630.000 | |
2022-08-24 | HU0000702485 | 2,723779 | 4.846.460.000 | |
2022-08-23 | HU0000702485 | 2,715196 | 4.827.180.000 | |
2022-08-22 | HU0000702485 | 2,673064 | 4.818.650.000 | |
2022-08-19 | HU0000702485 | 2,711397 | 4.914.520.000 | |
2022-08-18 | HU0000702485 | 2,717398 | 5.020.130.000 | |
2022-08-17 | HU0000702485 | 2,721783 | 5.038.620.000 | |
2022-08-16 | HU0000702485 | 2,729290 | 5.076.370.000 | |
2022-08-15 | HU0000702485 | 2,663931 | 4.950.680.000 | |
2022-08-12 | HU0000702485 | 2,607337 | 4.842.220.000 | |
2022-08-11 | HU0000702485 | 2,579493 | 4.790.880.000 | |
2022-08-10 | HU0000702485 | 2,637857 | 4.935.930.000 | |
2022-08-09 | HU0000702485 | 2,549541 | 4.769.560.000 | |
2022-08-08 | HU0000702485 | 2,559681 | 4.785.980.000 | |
2022-08-05 | HU0000702485 | 2,562004 | 4.811.570.000 | |
2022-08-04 | HU0000702485 | 2,584480 | 4.861.290.000 | |
2022-08-03 | HU0000702485 | 2,583067 | 4.858.920.000 | |
2022-08-02 | HU0000702485 | 2,557524 | 4.810.070.000 | |
2022-08-01 | HU0000702485 | 2,603715 | 4.917.890.000 | |
2022-07-29 | HU0000702485 | 2,614836 | 4.938.830.000 | |
2022-07-28 | HU0000702485 | 2,594787 | 4.903.340.000 | |
2022-07-27 | HU0000702485 | 2,559879 | 4.837.830.000 | |
2022-07-26 | HU0000702485 | 2,467982 | 4.663.410.000 | |
2022-07-25 | HU0000702485 | 2,474074 | 4.673.840.000 | |
2022-07-22 | HU0000702485 | 2,491447 | 4.686.240.000 | |
2022-07-21 | HU0000702485 | 2,519480 | 4.738.700.000 | |
2022-07-20 | HU0000702485 | 2,468974 | 4.638.270.000 | |
2022-07-19 | HU0000702485 | 2,459330 | 4.654.140.000 | |
2022-07-18 | HU0000702485 | 2,452068 | 4.640.720.000 | |
2022-07-15 | HU0000702485 | 2,476100 | 4.697.450.000 | |
2022-07-14 | HU0000702485 | 2,461238 | 4.669.190.000 | |
2022-07-13 | HU0000702485 | 2,486092 | 4.728.870.000 | |
2022-07-12 | HU0000702485 | 2,528505 | 4.810.340.000 | |
2022-07-11 | HU0000702485 | 2,492347 | 4.749.980.000 | |
2022-07-08 | HU0000702485 | 2,504071 | 4.775.320.000 | |
2022-07-07 | HU0000702485 | 2,522467 | 4.809.520.000 | |
2022-07-06 | HU0000702485 | 2,456701 | 4.694.290.000 | |
2022-07-05 | HU0000702485 | 2,397066 | 4.623.130.000 | |
2022-07-04 | HU0000702485 | 2,365170 | 4.566.190.000 | |
2022-07-01 | HU0000702485 | 2,347729 | 4.533.230.000 | |
2022-06-30 | HU0000702485 | 2,329148 | 4.499.280.000 | |
2022-06-29 | HU0000702485 | 2,336153 | 4.516.830.000 | |
2022-06-28 | HU0000702485 | 2,360157 | 4.567.830.000 | |
2022-06-27 | HU0000702485 | 2,407003 | 4.658.240.000 | |
2022-06-24 | HU0000702485 | 2,396101 | 4.649.470.000 | |
2022-06-23 | HU0000702485 | 2,329920 | 4.515.220.000 | |
2022-06-22 | HU0000702485 | 2,298818 | 4.462.230.000 | |
2022-06-21 | HU0000702485 | 2,298730 | 4.456.390.000 | |
2022-06-20 | HU0000702485 | 2,284409 | 4.442.300.000 | |
2022-06-17 | HU0000702485 | 2,271641 | 4.418.260.000 | |
2022-06-16 | HU0000702485 | 2,274114 | 4.420.030.000 | |
2022-06-15 | HU0000702485 | 2,339440 | 4.539.430.000 | |
2022-06-14 | HU0000702485 | 2,316593 | 4.493.760.000 | |
2022-06-13 | HU0000702485 | 2,327195 | 4.510.800.000 | |
2022-06-10 | HU0000702485 | 2,391606 | 4.559.170.000 | |
2022-06-09 | HU0000702485 | 2,430189 | 4.607.110.000 | |
2022-06-08 | HU0000702485 | 2,457883 | 4.652.760.000 | |
2022-06-07 | HU0000702485 | 2,470620 | 4.681.930.000 | |
2022-06-03 | HU0000702485 | 2,468494 | 4.695.680.000 | |
2022-06-02 | HU0000702485 | 2,505486 | 4.739.080.000 | |
2022-06-01 | HU0000702485 | 2,481860 | 4.694.080.000 | |
2022-05-31 | HU0000702485 | 2,480768 | 4.652.090.000 | |
2022-05-30 | HU0000702485 | 2,489894 | 4.665.570.000 | |
2022-05-27 | HU0000702485 | 2,484321 | 4.653.680.000 | |
2022-05-26 | HU0000702485 | 2,445052 | 4.577.780.000 | |
2022-05-25 | HU0000702485 | 2,352080 | 4.414.230.000 | |
2022-05-24 | HU0000702485 | 2,311264 | 4.349.460.000 | |
2022-05-23 | HU0000702485 | 2,346864 | 4.417.270.000 | |
2022-05-20 | HU0000702485 | 2,327343 | 4.357.240.000 | |
2022-05-19 | HU0000702485 | 2,347547 | 4.479.040.000 | |
2022-05-18 | HU0000702485 | 2,359681 | 4.576.620.000 | |
2022-05-17 | HU0000702485 | 2,446877 | 4.749.580.000 | |
2022-05-16 | HU0000702485 | 2,395713 | 4.636.130.000 | |
2022-05-13 | HU0000702485 | 2,405527 | 4.651.070.000 | |
2022-05-12 | HU0000702485 | 2,330648 | 4.518.690.000 | |
2022-05-11 | HU0000702485 | 2,304423 | 4.466.930.000 | |
2022-05-10 | HU0000702485 | 2,306624 | 4.471.800.000 | |
2022-05-09 | HU0000702485 | 2,342954 | 4.550.460.000 | |
2022-05-06 | HU0000702485 | 2,391553 | 4.646.140.000 | |
2022-05-05 | HU0000702485 | 2,389906 | 4.641.200.000 | |
2022-05-04 | HU0000702485 | 2,464191 | 4.785.340.000 | |
2022-05-03 | HU0000702485 | 2,456575 | 4.773.670.000 | |
2022-05-02 | HU0000702485 | 2,405692 | 4.673.620.000 | |
2022-04-29 | HU0000702485 | 2,403727 | 4.669.350.000 | |
2022-04-28 | HU0000702485 | 2,461961 | 4.783.180.000 | |
2022-04-27 | HU0000702485 | 2,427560 | 4.708.160.000 | |
2022-04-26 | HU0000702485 | 2,380579 | 4.636.320.000 | |
2022-04-25 | HU0000702485 | 2,393919 | 4.609.230.000 | |
2022-04-22 | HU0000702485 | 2,385870 | 4.649.270.000 | |
2022-04-21 | HU0000702485 | 2,432815 | 4.739.340.000 | |
2022-04-20 | HU0000702485 | 2,464342 | 4.716.250.000 | |
2022-04-19 | HU0000702485 | 2,476250 | 4.742.280.000 | |
2022-04-14 | HU0000702485 | 2,461735 | 4.682.530.000 | |
2022-04-13 | HU0000702485 | 2,500095 | 4.751.720.000 | |
2022-04-12 | HU0000702485 | 2,483379 | 4.716.470.000 | |
2022-04-11 | HU0000702485 | 2,489877 | 4.718.090.000 | |
2022-04-08 | HU0000702485 | 2,517396 | 4.759.360.000 | |
2022-04-07 | HU0000702485 | 2,537963 | 4.790.210.000 | |
2022-04-06 | HU0000702485 | 2,505646 | 4.712.730.000 | |
2022-04-05 | HU0000702485 | 2,480166 | 4.680.240.000 | |
2022-04-04 | HU0000702485 | 2,479209 | 4.689.090.000 | |
2022-04-01 | HU0000702485 | 2,443420 | 4.619.780.000 | |
2022-03-31 | HU0000702485 | 2,444066 | 4.616.070.000 | |
2022-03-30 | HU0000702485 | 2,452648 | 4.632.000.000 |