| 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: 24,69% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-04-05 | HU0000705918 | 1,923823 | 9.024.770 | |
| 2024-04-04 | HU0000705918 | 1,924996 | 8.991.630 | |
| 2024-04-03 | HU0000705918 | 1,943011 | 9.067.200 | |
| 2024-04-02 | HU0000705918 | 1,941624 | 9.060.730 | |
| 2024-03-28 | HU0000705918 | 1,954281 | 9.107.400 | |
| 2024-03-27 | HU0000705918 | 1,941227 | 9.031.660 | |
| 2024-03-26 | HU0000705918 | 1,934029 | 8.998.170 | |
| 2024-03-25 | HU0000705918 | 1,937714 | 9.015.320 | |
| 2024-03-22 | HU0000705918 | 1,941834 | 9.044.880 | |
| 2024-03-21 | HU0000705918 | 1,936765 | 9.019.900 | |
| 2024-03-20 | HU0000705918 | 1,925442 | 8.956.240 | |
| 2024-03-19 | HU0000705918 | 1,917338 | 8.935.560 | |
| 2024-03-18 | HU0000705918 | 1,904872 | 8.720.410 | |
| 2024-03-14 | HU0000705918 | 1,898617 | 8.691.780 | |
| 2024-03-13 | HU0000705918 | 1,905657 | 8.724.010 | |
| 2024-03-12 | HU0000705918 | 1,902910 | 8.711.430 | |
| 2024-03-11 | HU0000705918 | 1,886173 | 8.634.810 | |
| 2024-03-08 | HU0000705918 | 1,897117 | 8.679.760 | |
| 2024-03-07 | HU0000705918 | 1,904910 | 8.712.300 | |
| 2024-03-06 | HU0000705918 | 1,893230 | 8.658.880 | |
| 2024-03-05 | HU0000705918 | 1,884881 | 8.620.200 | |
| 2024-03-04 | HU0000705918 | 1,899748 | 8.695.200 | |
| 2024-03-01 | HU0000705918 | 1,901182 | 8.683.750 | |
| 2024-02-29 | HU0000705918 | 1,879631 | 8.591.490 | |
| 2024-02-28 | HU0000705918 | 1,882108 | 8.611.050 | |
| 2024-02-27 | HU0000705918 | 1,877677 | 8.586.480 | |
| 2024-02-26 | HU0000705918 | 1,880221 | 8.597.530 | |
| 2024-02-23 | HU0000705918 | 1,888931 | 8.691.930 | |
| 2024-02-22 | HU0000705918 | 1,878164 | 8.641.390 | |
| 2024-02-21 | HU0000705918 | 1,854351 | 8.531.810 | |
| 2024-02-20 | HU0000705918 | 1,854669 | 8.535.650 | |
| 2024-02-19 | HU0000705918 | 1,870236 | 8.607.290 | |
| 2024-02-16 | HU0000705918 | 1,874463 | 8.604.870 | |
| 2024-02-15 | HU0000705918 | 1,874578 | 8.622.160 | |
| 2024-02-14 | HU0000705918 | 1,864033 | 8.552.070 | |
| 2024-02-13 | HU0000705918 | 1,846656 | 8.472.340 | |
| 2024-02-12 | HU0000705918 | 1,872591 | 8.571.310 | |
| 2024-02-09 | HU0000705918 | 1,862754 | 8.526.280 | |
| 2024-02-08 | HU0000705918 | 1,854911 | 8.485.860 | |
| 2024-02-07 | HU0000705918 | 1,854800 | 8.355.880 | |
| 2024-02-06 | HU0000705918 | 1,849035 | 8.329.910 | |
| 2024-02-05 | HU0000705918 | 1,839306 | 8.284.590 | |
| 2024-02-02 | HU0000705918 | 1,826989 | 8.219.180 | |
| 2024-02-01 | HU0000705918 | 1,820439 | 8.183.740 | |
| 2024-01-31 | HU0000705918 | 1,815120 | 8.159.250 | |
| 2024-01-30 | HU0000705918 | 1,829511 | 8.234.000 | |
| 2024-01-29 | HU0000705918 | 1,823884 | 8.186.020 | |
| 2024-01-26 | HU0000705918 | 1,818202 | 8.160.520 | |
| 2024-01-25 | HU0000705918 | 1,806893 | 8.109.760 | |
| 2024-01-24 | HU0000705918 | 1,803391 | 8.097.890 | |
| 2024-01-23 | HU0000705918 | 1,793186 | 8.052.070 | |
| 2024-01-22 | HU0000705918 | 1,793648 | 8.072.840 | |
| 2024-01-19 | HU0000705918 | 1,781657 | 8.018.870 | |
| 2024-01-18 | HU0000705918 | 1,770631 | 7.969.250 | |
| 2024-01-17 | HU0000705918 | 1,761152 | 7.925.870 | |
| 2024-01-16 | HU0000705918 | 1,773543 | 7.979.040 | |
| 2024-01-15 | HU0000705918 | 1,770540 | 7.942.950 | |
| 2024-01-12 | HU0000705918 | 1,770106 | 7.925.180 | |
| 2024-01-11 | HU0000705918 | 1,759547 | 7.871.240 | |
| 2024-01-10 | HU0000705918 | 1,766585 | 7.886.660 | |
| 2024-01-09 | HU0000705918 | 1,760703 | 7.884.080 | |
| 2024-01-08 | HU0000705918 | 1,758653 | 7.874.900 | |
| 2024-01-05 | HU0000705918 | 1,749951 | 7.830.360 | |
| 2024-01-04 | HU0000705918 | 1,745603 | 7.815.770 | |
| 2024-01-03 | HU0000705918 | 1,747794 | 7.825.580 | |
| 2024-01-02 | HU0000705918 | 1,752450 | 7.846.430 | |
| 2023-12-29 | HU0000705918 | 1,759343 | 7.875.080 | |
| 2023-12-28 | HU0000705918 | 1,751153 | 7.818.520 | |
| 2023-12-27 | HU0000705918 | 1,758395 | 7.845.930 | |
| 2023-12-22 | HU0000705918 | 1,755989 | 7.835.200 | |
| 2023-12-21 | HU0000705918 | 1,760005 | 7.752.840 | |
| 2023-12-20 | HU0000705918 | 1,757156 | 7.740.330 | |
| 2023-12-19 | HU0000705918 | 1,766398 | 7.773.690 | |
| 2023-12-18 | HU0000705918 | 1,760265 | 7.746.700 | |
| 2023-12-15 | HU0000705918 | 1,752529 | 7.707.050 | |
| 2023-12-14 | HU0000705918 | 1,758478 | 7.732.090 | |
| 2023-12-13 | HU0000705918 | 1,758690 | 7.748.730 | |
| 2023-12-12 | HU0000705918 | 1,744957 | 7.662.790 | |
| 2023-12-11 | HU0000705918 | 1,743258 | 7.651.800 | |
| 2023-12-08 | HU0000705918 | 1,735543 | 7.517.680 | |
| 2023-12-07 | HU0000705918 | 1,728061 | 7.487.060 | |
| 2023-12-06 | HU0000705918 | 1,721752 | 7.459.720 | |
| 2023-12-05 | HU0000705918 | 1,716140 | 7.435.410 | |
| 2023-12-04 | HU0000705918 | 1,708429 | 7.402.000 | |
| 2023-12-01 | HU0000705918 | 1,712825 | 7.421.050 | |
| 2023-11-30 | HU0000705918 | 1,696509 | 7.355.480 | |
| 2023-11-29 | HU0000705918 | 1,687799 | 7.317.720 | |
| 2023-11-28 | HU0000705918 | 1,690175 | 7.328.020 | |
| 2023-11-27 | HU0000705918 | 1,690528 | 7.329.550 | |
| 2023-11-24 | HU0000705918 | 1,699270 | 7.375.930 | |
| 2023-11-23 | HU0000705918 | 1,696431 | 7.367.320 | |
| 2023-11-22 | HU0000705918 | 1,697743 | 7.394.490 | |
| 2023-11-21 | HU0000705918 | 1,684898 | 7.354.420 | |
| 2023-11-20 | HU0000705918 | 1,687701 | 7.362.740 | |
| 2023-11-17 | HU0000705918 | 1,689890 | 7.373.770 | |
| 2023-11-16 | HU0000705918 | 1,681938 | 7.348.500 | |
| 2023-11-15 | HU0000705918 | 1,688532 | 7.384.780 | |
| 2023-11-14 | HU0000705918 | 1,699991 | 7.398.860 | |
| 2023-11-13 | HU0000705918 | 1,673586 | 7.282.000 | |
| 2023-11-10 | HU0000705918 | 1,667650 | 7.254.970 | |
| 2023-11-09 | HU0000705918 | 1,661917 | 7.173.430 | |
| 2023-11-08 | HU0000705918 | 1,663997 | 7.182.410 | |
| 2023-11-07 | HU0000705918 | 1,662617 | 7.176.450 | |
| 2023-11-03 | HU0000705918 | 1,663900 | 7.199.950 | |
| 2023-10-31 | HU0000705918 | 1,597034 | 6.915.620 | |
| 2023-10-30 | HU0000705918 | 1,597813 | 6.923.840 | |
| 2023-10-27 | HU0000705918 | 1,591841 | 6.897.960 | |
| 2023-10-26 | HU0000705918 | 1,599902 | 6.932.890 | |
| 2023-10-24 | HU0000705918 | 1,620150 | 7.018.110 | |
| 2023-10-20 | HU0000705918 | 1,620766 | 7.020.780 | |
| 2023-10-19 | HU0000705918 | 1,651271 | 7.162.930 | |
| 2023-10-18 | HU0000705918 | 1,659343 | 7.197.950 | |
| 2023-10-17 | HU0000705918 | 1,683045 | 7.300.760 | |
| 2023-10-16 | HU0000705918 | 1,682343 | 7.295.620 | |
| 2023-10-13 | HU0000705918 | 1,668354 | 7.234.950 | |
| 2023-10-12 | HU0000705918 | 1,671192 | 7.247.260 | |
| 2023-10-11 | HU0000705918 | 1,674522 | 7.270.070 | |
| 2023-10-10 | HU0000705918 | 1,675023 | 7.272.250 | |
| 2023-10-09 | HU0000705918 | 1,658875 | 7.202.400 | |
| 2023-10-06 | HU0000705918 | 1,650864 | 7.167.620 | |
| 2023-10-05 | HU0000705918 | 1,639535 | 7.118.430 | |
| 2023-10-04 | HU0000705918 | 1,640602 | 7.139.740 | |
| 2023-10-03 | HU0000705918 | 1,635206 | 7.116.260 | |
| 2023-10-02 | HU0000705918 | 1,650087 | 7.181.020 | |