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 B sorozat | ||||
Évesített hozam: 14,58% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000705918 | 1,960061 | 8.956.620 | |
2024-05-15 | HU0000705918 | 1,962247 | 8.968.730 | |
2024-05-14 | HU0000705918 | 1,947827 | 8.901.690 | |
2024-05-13 | HU0000705918 | 1,943811 | 8.859.090 | |
2024-05-10 | HU0000705918 | 1,944899 | 9.016.270 | |
2024-05-09 | HU0000705918 | 1,947463 | 9.025.260 | |
2024-05-08 | HU0000705918 | 1,936275 | 8.961.420 | |
2024-05-07 | HU0000705918 | 1,936142 | 8.948.010 | |
2024-05-06 | HU0000705918 | 1,917740 | 8.858.280 | |
2024-05-03 | HU0000705918 | 1,912374 | 8.833.490 | |
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2024-05-02 | HU0000705918 | 1,894644 | 8.749.120 | |
2024-04-30 | HU0000705918 | 1,897976 | 8.764.190 | |
2024-04-29 | HU0000705918 | 1,913686 | 8.836.730 | |
2024-04-26 | HU0000705918 | 1,905762 | 8.800.140 | |
2024-04-25 | HU0000705918 | 1,880022 | 8.687.320 | |
2024-04-24 | HU0000705918 | 1,901594 | 8.807.580 | |
2024-04-23 | HU0000705918 | 1,903576 | 8.816.760 | |
2024-04-22 | HU0000705918 | 1,879809 | 8.730.900 | |
2024-04-19 | HU0000705918 | 1,876101 | 8.684.940 | |
2024-04-18 | HU0000705918 | 1,891104 | 8.754.400 | |
2024-04-17 | HU0000705918 | 1,894086 | 8.798.600 | |
2024-04-16 | HU0000705918 | 1,906101 | 8.822.100 | |
2024-04-15 | HU0000705918 | 1,922088 | 8.893.590 | |
2024-04-12 | HU0000705918 | 1,930437 | 8.932.220 | |
2024-04-11 | HU0000705918 | 1,929060 | 8.974.410 | |
2024-04-10 | HU0000705918 | 1,910311 | 8.883.550 | |
2024-04-09 | HU0000705918 | 1,918838 | 8.923.020 | |
2024-04-08 | HU0000705918 | 1,930756 | 9.046.760 |