| 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: 21,22% | ||||
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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 | |