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: 32,81% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-30 | HU0000705918 | 1,944017 | 9.025.460 | |
2024-05-29 | HU0000705918 | 1,945379 | 9.033.260 | |
2024-05-28 | HU0000705918 | 1,956184 | 8.955.730 | |
2024-05-27 | HU0000705918 | 1,960328 | 8.965.940 | |
2024-05-24 | HU0000705918 | 1,962944 | 8.977.910 | |
2024-05-23 | HU0000705918 | 1,958458 | 8.953.400 | |
2024-05-22 | HU0000705918 | 1,960306 | 8.959.000 | |
2024-05-21 | HU0000705918 | 1,960592 | 8.960.300 | |
2024-05-17 | HU0000705918 | 1,958847 | 8.951.080 | |
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 | |
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 |