| 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: 4,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000702485 | 2,550909 | 3.701.220.000 | |
| 2023-09-20 | HU0000702485 | 2,580685 | 3.754.730.000 | |
| 2023-09-19 | HU0000702485 | 2,583127 | 3.766.540.000 | |
| 2023-09-18 | HU0000702485 | 2,600138 | 3.793.720.000 | |
| 2023-09-15 | HU0000702485 | 2,605480 | 3.800.130.000 | |
| 2023-09-14 | HU0000702485 | 2,613212 | 3.816.790.000 | |
| 2023-09-13 | HU0000702485 | 2,592717 | 3.786.860.000 | |
| 2023-09-12 | HU0000702485 | 2,605615 | 3.804.610.000 | |
| 2023-09-11 | HU0000702485 | 2,599133 | 3.794.730.000 | |
| 2023-09-08 | HU0000702485 | 2,595053 | 3.787.730.000 | |
|
|
||||
| 2023-09-07 | HU0000702485 | 2,626286 | 3.834.820.000 | |
| 2023-09-06 | HU0000702485 | 2,611775 | 3.802.720.000 | |
| 2023-09-05 | HU0000702485 | 2,607782 | 3.813.340.000 | |
| 2023-09-04 | HU0000702485 | 2,590518 | 3.790.820.000 | |
| 2023-09-01 | HU0000702485 | 2,591607 | 3.793.690.000 | |
| 2023-08-31 | HU0000702485 | 2,557740 | 3.743.380.000 | |
| 2023-08-30 | HU0000702485 | 2,560798 | 3.803.850.000 | |
| 2023-08-29 | HU0000702485 | 2,572607 | 3.825.070.000 | |
| 2023-08-28 | HU0000702485 | 2,538252 | 3.773.360.000 | |
| 2023-08-25 | HU0000702485 | 2,527813 | 3.811.820.000 | |
| 2023-08-24 | HU0000702485 | 2,515844 | 3.797.240.000 | |
| 2023-08-23 | HU0000702485 | 2,544110 | 3.836.550.000 | |
| 2023-08-22 | HU0000702485 | 2,504602 | 3.776.280.000 | |
| 2023-08-21 | HU0000702485 | 2,500666 | 3.777.810.000 | |
| 2023-08-18 | HU0000702485 | 2,499847 | 3.782.900.000 | |
| 2023-08-17 | HU0000702485 | 2,533593 | 3.834.120.000 | |
| 2023-08-16 | HU0000702485 | 2,536490 | 3.835.880.000 | |
| 2023-08-15 | HU0000702485 | 2,558607 | 3.869.330.000 | |
| 2023-08-14 | HU0000702485 | 2,543736 | 3.845.790.000 | |
| 2023-08-11 | HU0000702485 | 2,537114 | 3.837.700.000 | |
| 2023-08-10 | HU0000702485 | 2,562799 | 3.878.700.000 | |
| 2023-08-09 | HU0000702485 | 2,568299 | 3.889.180.000 | |
| 2023-08-08 | HU0000702485 | 2,560956 | 3.878.020.000 | |
| 2023-08-07 | HU0000702485 | 2,599367 | 3.942.300.000 | |
| 2023-08-04 | HU0000702485 | 2,610425 | 3.958.900.000 | |
| 2023-08-03 | HU0000702485 | 2,609207 | 3.979.810.000 | |
| 2023-08-02 | HU0000702485 | 2,596866 | 3.968.530.000 | |
| 2023-08-01 | HU0000702485 | 2,635739 | 4.025.100.000 | |
| 2023-07-31 | HU0000702485 | 2,606368 | 4.028.340.000 | |
| 2023-07-28 | HU0000702485 | 2,610339 | 4.034.490.000 | |
| 2023-07-27 | HU0000702485 | 2,535317 | 3.917.770.000 | |
| 2023-07-26 | HU0000702485 | 2,560233 | 3.953.310.000 | |
| 2023-07-25 | HU0000702485 | 2,541658 | 3.924.630.000 | |
| 2023-07-24 | HU0000702485 | 2,536055 | 3.920.320.000 | |
| 2023-07-21 | HU0000702485 | 2,532939 | 3.914.510.000 | |
| 2023-07-20 | HU0000702485 | 2,512304 | 3.883.120.000 | |
| 2023-07-19 | HU0000702485 | 2,480741 | 3.848.860.000 | |
| 2023-07-18 | HU0000702485 | 2,468272 | 3.835.010.000 | |
| 2023-07-17 | HU0000702485 | 2,450688 | 3.808.250.000 | |
| 2023-07-14 | HU0000702485 | 2,463355 | 3.828.540.000 | |
| 2023-07-13 | HU0000702485 | 2,477090 | 3.854.050.000 | |
| 2023-07-12 | HU0000702485 | 2,497189 | 3.883.300.000 | |
| 2023-07-11 | HU0000702485 | 2,487111 | 3.867.480.000 | |
| 2023-07-10 | HU0000702485 | 2,502163 | 3.890.110.000 | |
| 2023-07-07 | HU0000702485 | 2,535612 | 3.942.110.000 | |
| 2023-07-06 | HU0000702485 | 2,501680 | 3.892.610.000 | |
| 2023-07-05 | HU0000702485 | 2,506822 | 3.910.720.000 | |
| 2023-07-04 | HU0000702485 | 2,494960 | 3.899.750.000 | |
| 2023-07-03 | HU0000702485 | 2,488080 | 3.889.000.000 | |
| 2023-06-30 | HU0000702485 | 2,476360 | 3.876.650.000 | |
| 2023-06-29 | HU0000702485 | 2,438216 | 3.816.690.000 | |
| 2023-06-28 | HU0000702485 | 2,424345 | 3.798.850.000 | |
| 2023-06-27 | HU0000702485 | 2,406343 | 3.772.080.000 | |
| 2023-06-26 | HU0000702485 | 2,405220 | 3.771.200.000 | |
| 2023-06-23 | HU0000702485 | 2,422157 | 3.796.750.000 | |
| 2023-06-22 | HU0000702485 | 2,409453 | 3.758.720.000 | |
| 2023-06-21 | HU0000702485 | 2,432962 | 3.793.220.000 | |
| 2023-06-20 | HU0000702485 | 2,449862 | 3.822.530.000 | |
| 2023-06-19 | HU0000702485 | 2,469018 | 3.852.450.000 | |
| 2023-06-16 | HU0000702485 | 2,475671 | 3.858.160.000 | |
| 2023-06-15 | HU0000702485 | 2,491917 | 3.882.500.000 | |
| 2023-06-14 | HU0000702485 | 2,467091 | 3.850.800.000 | |
| 2023-06-13 | HU0000702485 | 2,452420 | 3.833.470.000 | |
| 2023-06-12 | HU0000702485 | 2,426249 | 3.789.880.000 | |
| 2023-06-09 | HU0000702485 | 2,423865 | 3.786.310.000 | |
| 2023-06-08 | HU0000702485 | 2,427096 | 3.797.040.000 | |
| 2023-06-07 | HU0000702485 | 2,423870 | 3.829.230.000 | |
| 2023-06-06 | HU0000702485 | 2,431153 | 3.847.640.000 | |
| 2023-06-05 | HU0000702485 | 2,428037 | 3.848.790.000 | |
| 2023-06-02 | HU0000702485 | 2,427338 | 3.859.590.000 | |
| 2023-06-01 | HU0000702485 | 2,402275 | 3.826.190.000 | |
| 2023-05-31 | HU0000702485 | 2,387038 | 3.826.950.000 | |
| 2023-05-30 | HU0000702485 | 2,397502 | 3.845.300.000 | |
| 2023-05-26 | HU0000702485 | 2,404809 | 3.859.860.000 | |
| 2023-05-25 | HU0000702485 | 2,386427 | 3.831.110.000 | |
| 2023-05-24 | HU0000702485 | 2,372433 | 3.816.080.000 | |
| 2023-05-23 | HU0000702485 | 2,411066 | 3.880.090.000 | |
| 2023-05-22 | HU0000702485 | 2,422710 | 3.901.100.000 | |
| 2023-05-19 | HU0000702485 | 2,435057 | 3.925.320.000 | |
| 2023-05-18 | HU0000702485 | 2,400253 | 3.869.600.000 | |
| 2023-05-17 | HU0000702485 | 2,350994 | 3.790.190.000 | |
| 2023-05-16 | HU0000702485 | 2,329075 | 3.763.620.000 | |
| 2023-05-15 | HU0000702485 | 2,344049 | 3.814.820.000 | |
| 2023-05-12 | HU0000702485 | 2,341236 | 3.789.050.000 | |
| 2023-05-11 | HU0000702485 | 2,334126 | 3.783.500.000 | |
| 2023-05-10 | HU0000702485 | 2,335312 | 3.786.710.000 | |
| 2023-05-09 | HU0000702485 | 2,334425 | 3.790.470.000 | |
| 2023-05-08 | HU0000702485 | 2,335552 | 3.801.210.000 | |
| 2023-05-05 | HU0000702485 | 2,337307 | 3.803.910.000 | |
| 2023-05-04 | HU0000702485 | 2,297510 | 3.749.530.000 | |
| 2023-05-03 | HU0000702485 | 2,321747 | 3.790.590.000 | |
| 2023-05-02 | HU0000702485 | 2,317661 | 3.789.450.000 | |
| 2023-04-28 | HU0000702485 | 2,350736 | 3.845.640.000 | |
| 2023-04-27 | HU0000702485 | 2,324607 | 3.809.680.000 | |
| 2023-04-26 | HU0000702485 | 2,314892 | 3.784.080.000 | |
| 2023-04-25 | HU0000702485 | 2,335191 | 3.818.780.000 | |
| 2023-04-24 | HU0000702485 | 2,361692 | 3.874.500.000 | |
| 2023-04-21 | HU0000702485 | 2,375235 | 3.897.990.000 | |
| 2023-04-20 | HU0000702485 | 2,377660 | 3.901.970.000 | |
| 2023-04-19 | HU0000702485 | 2,377709 | 3.908.860.000 | |
| 2023-04-18 | HU0000702485 | 2,341101 | 3.847.080.000 | |
| 2023-04-17 | HU0000702485 | 2,347116 | 3.865.630.000 | |
| 2023-04-14 | HU0000702485 | 2,334325 | 3.845.080.000 | |
| 2023-04-13 | HU0000702485 | 2,347370 | 3.872.020.000 | |
| 2023-04-12 | HU0000702485 | 2,350786 | 3.879.130.000 | |
| 2023-04-11 | HU0000702485 | 2,356503 | 3.888.880.000 | |
| 2023-04-06 | HU0000702485 | 2,355253 | 3.902.170.000 | |
| 2023-04-05 | HU0000702485 | 2,338219 | 3.861.880.000 | |
| 2023-04-04 | HU0000702485 | 2,348563 | 3.885.560.000 | |
| 2023-04-03 | HU0000702485 | 2,390163 | 3.954.100.000 | |
| 2023-03-31 | HU0000702485 | 2,378355 | 3.942.080.000 | |
| 2023-03-30 | HU0000702485 | 2,357974 | 3.906.120.000 | |
| 2023-03-29 | HU0000702485 | 2,342756 | 3.887.800.000 | |
| 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 | |