| 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 | ||||
| Évesített hozam: -3,02% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-07 | HU0000702485 | 3,277652 | 4.923.630.000 | |
| 2025-07-04 | HU0000702485 | 3,265070 | 4.909.980.000 | |
| 2025-07-03 | HU0000702485 | 3,281394 | 4.967.910.000 | |
| 2025-07-02 | HU0000702485 | 3,255365 | 4.935.260.000 | |
| 2025-07-01 | HU0000702485 | 3,237685 | 4.909.070.000 | |
| 2025-06-30 | HU0000702485 | 3,258914 | 4.952.470.000 | |
| 2025-06-27 | HU0000702485 | 3,261453 | 4.957.640.000 | |
| 2025-06-26 | HU0000702485 | 3,234051 | 4.908.990.000 | |
| 2025-06-25 | HU0000702485 | 3,248889 | 4.926.490.000 | |
| 2025-06-24 | HU0000702485 | 3,263486 | 4.965.640.000 | |
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| 2025-06-23 | HU0000702485 | 3,261038 | 4.965.740.000 | |
| 2025-06-20 | HU0000702485 | 3,236087 | 4.929.670.000 | |
| 2025-06-19 | HU0000702485 | 3,237171 | 4.941.900.000 | |
| 2025-06-18 | HU0000702485 | 3,266788 | 4.995.730.000 | |
| 2025-06-17 | HU0000702485 | 3,249264 | 4.973.750.000 | |
| 2025-06-16 | HU0000702485 | 3,254256 | 4.954.840.000 | |
| 2025-06-13 | HU0000702485 | 3,255118 | 4.954.960.000 | |
| 2025-06-12 | HU0000702485 | 3,258959 | 4.959.610.000 | |
| 2025-06-11 | HU0000702485 | 3,288696 | 5.004.860.000 | |
| 2025-06-10 | HU0000702485 | 3,294516 | 5.013.930.000 | |
| 2025-06-06 | HU0000702485 | 3,300142 | 5.022.950.000 | |
| 2025-06-05 | HU0000702485 | 3,292396 | 5.015.430.000 | |
| 2025-06-04 | HU0000702485 | 3,292581 | 5.015.940.000 | |
| 2025-06-03 | HU0000702485 | 3,279969 | 5.009.150.000 | |
| 2025-06-02 | HU0000702485 | 3,252089 | 4.966.300.000 | |
| 2025-05-30 | HU0000702485 | 3,279302 | 5.011.490.000 | |
| 2025-05-29 | HU0000702485 | 3,299758 | 5.042.760.000 | |
| 2025-05-28 | HU0000702485 | 3,272366 | 5.005.690.000 | |
| 2025-05-27 | HU0000702485 | 3,287828 | 5.027.760.000 | |
| 2025-05-26 | HU0000702485 | 3,221673 | 4.930.160.000 | |
| 2025-05-23 | HU0000702485 | 3,221674 | 4.934.630.000 | |
| 2025-05-22 | HU0000702485 | 3,253196 | 4.993.030.000 | |
| 2025-05-21 | HU0000702485 | 3,272608 | 5.024.550.000 | |
| 2025-05-20 | HU0000702485 | 3,305357 | 5.078.120.000 | |
| 2025-05-19 | HU0000702485 | 3,304314 | 5.077.690.000 | |
| 2025-05-16 | HU0000702485 | 3,313540 | 5.146.590.000 | |
| 2025-05-15 | HU0000702485 | 3,297352 | 5.128.350.000 | |
| 2025-05-14 | HU0000702485 | 3,290404 | 5.105.370.000 | |
| 2025-05-13 | HU0000702485 | 3,331898 | 5.168.810.000 | |
| 2025-05-12 | HU0000702485 | 3,292919 | 5.102.160.000 | |