| 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: 12,92% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000702485 | 3,397052 | 4.861.710.000 | |
| 2025-09-10 | HU0000702485 | 3,378293 | 4.835.920.000 | |
| 2025-09-09 | HU0000702485 | 3,348695 | 4.797.300.000 | |
| 2025-09-08 | HU0000702485 | 3,350289 | 4.796.790.000 | |
| 2025-09-05 | HU0000702485 | 3,339565 | 4.791.090.000 | |
| 2025-09-04 | HU0000702485 | 3,359789 | 4.824.740.000 | |
| 2025-09-03 | HU0000702485 | 3,342163 | 4.802.960.000 | |
| 2025-09-02 | HU0000702485 | 3,339458 | 4.808.780.000 | |
| 2025-09-01 | HU0000702485 | 3,348907 | 4.823.650.000 | |
| 2025-08-29 | HU0000702485 | 3,370437 | 4.864.260.000 | |
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| 2025-08-28 | HU0000702485 | 3,402171 | 4.906.960.000 | |
| 2025-08-27 | HU0000702485 | 3,400081 | 4.938.260.000 | |
| 2025-08-26 | HU0000702485 | 3,392185 | 4.927.810.000 | |
| 2025-08-25 | HU0000702485 | 3,381402 | 4.923.580.000 | |
| 2025-08-22 | HU0000702485 | 3,406903 | 4.965.430.000 | |
| 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 | |