| 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: 7,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-03 | HU0000705918 | 1,635206 | 7.116.260 | |
| 2023-10-02 | HU0000705918 | 1,650087 | 7.181.020 | |
| 2023-09-29 | HU0000705918 | 1,651943 | 7.140.010 | |
| 2023-09-28 | HU0000705918 | 1,662627 | 7.186.190 | |
| 2023-09-27 | HU0000705918 | 1,647168 | 7.116.910 | |
| 2023-09-26 | HU0000705918 | 1,643510 | 7.096.110 | |
| 2023-09-25 | HU0000705918 | 1,658060 | 7.179.300 | |
| 2023-09-22 | HU0000705918 | 1,659470 | 7.282.800 | |
| 2023-09-21 | HU0000705918 | 1,659502 | 7.280.420 | |
| 2023-09-20 | HU0000705918 | 1,687274 | 7.402.260 | |
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| 2023-09-19 | HU0000705918 | 1,688078 | 7.405.790 | |
| 2023-09-18 | HU0000705918 | 1,697470 | 7.433.980 | |
| 2023-09-15 | HU0000705918 | 1,701754 | 7.432.690 | |
| 2023-09-14 | HU0000705918 | 1,704940 | 7.446.600 | |
| 2023-09-13 | HU0000705918 | 1,689372 | 7.365.930 | |
| 2023-09-12 | HU0000705918 | 1,691844 | 7.376.710 | |
| 2023-09-11 | HU0000705918 | 1,694962 | 7.441.160 | |
| 2023-09-08 | HU0000705918 | 1,690544 | 7.476.180 | |
| 2023-09-07 | HU0000705918 | 1,685720 | 7.460.660 | |
| 2023-09-06 | HU0000705918 | 1,689286 | 7.476.440 | |
| 2023-09-05 | HU0000705918 | 1,699278 | 7.520.660 | |
| 2023-09-04 | HU0000705918 | 1,698884 | 7.518.820 | |
| 2023-09-01 | HU0000705918 | 1,693224 | 7.493.770 | |
| 2023-08-31 | HU0000705918 | 1,688289 | 6.814.220 | |
| 2023-08-30 | HU0000705918 | 1,688087 | 6.805.700 | |
| 2023-08-29 | HU0000705918 | 1,688462 | 6.807.220 | |
| 2023-08-28 | HU0000705918 | 1,662478 | 6.702.460 | |
| 2023-08-25 | HU0000705918 | 1,655814 | 6.655.190 | |
| 2023-08-24 | HU0000705918 | 1,647071 | 5.999.150 | |
| 2023-08-23 | HU0000705918 | 1,665141 | 6.069.750 | |
| 2023-08-22 | HU0000705918 | 1,641510 | 5.983.610 | |
| 2023-08-21 | HU0000705918 | 1,638930 | 5.894.330 | |
| 2023-08-18 | HU0000705918 | 1,633188 | 5.757.090 | |
| 2023-08-17 | HU0000705918 | 1,639564 | 5.779.570 | |
| 2023-08-16 | HU0000705918 | 1,647900 | 5.671.710 | |
| 2023-08-15 | HU0000705918 | 1,654556 | 5.564.920 | |
| 2023-08-14 | HU0000705918 | 1,667463 | 5.619.220 | |
| 2023-08-11 | HU0000705918 | 1,654389 | 5.575.160 | |
| 2023-08-10 | HU0000705918 | 1,664044 | 5.537.290 | |
| 2023-08-09 | HU0000705918 | 1,659839 | 5.513.620 | |
| 2023-08-08 | HU0000705918 | 1,662202 | 5.521.470 | |
| 2023-08-07 | HU0000705918 | 1,670578 | 5.458.840 | |
| 2023-08-04 | HU0000705918 | 1,672201 | 5.464.140 | |
| 2023-08-03 | HU0000705918 | 1,671677 | 5.461.430 | |
| 2023-08-02 | HU0000705918 | 1,673558 | 5.462.570 | |
| 2023-08-01 | HU0000705918 | 1,696823 | 5.090.940 | |
| 2023-07-31 | HU0000705918 | 1,697033 | 5.091.570 | |
| 2023-07-28 | HU0000705918 | 1,706173 | 5.115.320 | |
| 2023-07-27 | HU0000705918 | 1,680031 | 5.087.710 | |
| 2023-07-26 | HU0000705918 | 1,680033 | 5.072.720 | |
| 2023-07-25 | HU0000705918 | 1,684322 | 5.083.770 | |
| 2023-07-24 | HU0000705918 | 1,678791 | 5.037.170 | |
| 2023-07-21 | HU0000705918 | 1,669196 | 5.008.380 | |
| 2023-07-20 | HU0000705918 | 1,659084 | 4.976.050 | |
| 2023-07-19 | HU0000705918 | 1,661509 | 4.990.100 | |
| 2023-07-18 | HU0000705918 | 1,654527 | 4.969.130 | |
| 2023-07-17 | HU0000705918 | 1,645686 | 4.892.850 | |
| 2023-07-14 | HU0000705918 | 1,648016 | 4.894.320 | |
| 2023-07-13 | HU0000705918 | 1,653369 | 4.911.550 | |
| 2023-07-12 | HU0000705918 | 1,658752 | 4.900.960 | |
| 2023-07-11 | HU0000705918 | 1,641582 | 4.846.270 | |
| 2023-07-10 | HU0000705918 | 1,634998 | 3.878.150 | |
| 2023-07-07 | HU0000705918 | 1,641929 | 3.796.080 | |
| 2023-07-06 | HU0000705918 | 1,642770 | 3.798.020 | |
| 2023-07-05 | HU0000705918 | 1,663521 | 3.846.000 | |
| 2023-07-04 | HU0000705918 | 1,669027 | 3.857.520 | |
| 2023-07-03 | HU0000705918 | 1,670125 | 3.857.040 | |
| 2023-06-30 | HU0000705918 | 1,673859 | 3.781.960 | |
| 2023-06-29 | HU0000705918 | 1,649009 | 3.725.810 | |
| 2023-06-28 | HU0000705918 | 1,640512 | 3.653.740 | |
| 2023-06-27 | HU0000705918 | 1,636231 | 3.644.210 | |
| 2023-06-26 | HU0000705918 | 1,633563 | 2.638.700 | |
| 2023-06-23 | HU0000705918 | 1,639429 | 2.645.890 | |
| 2023-06-22 | HU0000705918 | 1,633474 | 2.623.180 | |
| 2023-06-21 | HU0000705918 | 1,643195 | 2.615.040 | |
| 2023-06-20 | HU0000705918 | 1,644514 | 2.618.590 | |
| 2023-06-19 | HU0000705918 | 1,656354 | 2.637.440 | |
| 2023-06-16 | HU0000705918 | 1,659973 | 2.647.510 | |
| 2023-06-15 | HU0000705918 | 1,673013 | 2.668.310 | |
| 2023-06-14 | HU0000705918 | 1,667188 | 2.658.770 | |
| 2023-06-13 | HU0000705918 | 1,662289 | 2.162.860 | |
| 2023-06-12 | HU0000705918 | 1,652812 | 2.150.530 | |
| 2023-06-09 | HU0000705918 | 1,646583 | 2.189.870 | |
| 2023-06-08 | HU0000705918 | 1,648019 | 2.191.780 | |
| 2023-06-07 | HU0000705918 | 1,648819 | 2.192.850 | |
| 2023-06-06 | HU0000705918 | 1,652160 | 2.196.250 | |
| 2023-06-05 | HU0000705918 | 1,648792 | 2.194.900 | |
| 2023-06-02 | HU0000705918 | 1,641032 | 2.184.570 | |
| 2023-06-01 | HU0000705918 | 1,626323 | 2.158.470 | |
| 2023-05-31 | HU0000705918 | 1,613786 | 2.158.640 | |
| 2023-05-30 | HU0000705918 | 1,622172 | 2.169.860 | |
| 2023-05-26 | HU0000705918 | 1,621692 | 2.169.220 | |
| 2023-05-25 | HU0000705918 | 1,602747 | 2.143.880 | |
| 2023-05-24 | HU0000705918 | 1,588797 | 2.125.220 | |
| 2023-05-23 | HU0000705918 | 1,605455 | 2.147.500 | |
| 2023-05-22 | HU0000705918 | 1,618665 | 2.165.170 | |
| 2023-05-19 | HU0000705918 | 1,618895 | 2.165.480 | |
| 2023-05-18 | HU0000705918 | 1,614107 | 2.159.070 | |
| 2023-05-17 | HU0000705918 | 1,597771 | 2.137.220 | |
| 2023-05-16 | HU0000705918 | 1,581760 | 2.115.800 | |
| 2023-05-15 | HU0000705918 | 1,591369 | 2.178.450 | |
| 2023-05-12 | HU0000705918 | 1,580604 | 2.161.280 | |
| 2023-05-11 | HU0000705918 | 1,578820 | 2.158.840 | |
| 2023-05-10 | HU0000705918 | 1,578558 | 2.163.160 | |
| 2023-05-09 | HU0000705918 | 1,573887 | 2.156.760 | |
| 2023-05-08 | HU0000705918 | 1,570931 | 2.152.710 | |
| 2023-05-05 | HU0000705918 | 1,570259 | 2.151.790 | |
| 2023-05-04 | HU0000705918 | 1,544267 | 2.118.920 | |
| 2023-05-03 | HU0000705918 | 1,555557 | 2.132.560 | |
| 2023-05-02 | HU0000705918 | 1,563888 | 2.143.980 | |
| 2023-04-28 | HU0000705918 | 1,581060 | 2.167.520 | |
| 2023-04-27 | HU0000705918 | 1,562104 | 2.141.540 | |
| 2023-04-26 | HU0000705918 | 1,546009 | 2.119.470 | |
| 2023-04-25 | HU0000705918 | 1,554682 | 2.131.360 | |
| 2023-04-24 | HU0000705918 | 1,571825 | 2.158.530 | |
| 2023-04-21 | HU0000705918 | 1,576906 | 2.168.590 | |
| 2023-04-20 | HU0000705918 | 1,574557 | 2.165.360 | |
| 2023-04-19 | HU0000705918 | 1,581185 | 2.174.480 | |
| 2023-04-18 | HU0000705918 | 1,580640 | 2.173.730 | |
| 2023-04-17 | HU0000705918 | 1,578118 | 2.170.260 | |
| 2023-04-14 | HU0000705918 | 1,566411 | 2.154.160 | |
| 2023-04-13 | HU0000705918 | 1,569706 | 2.159.630 | |
| 2023-04-12 | HU0000705918 | 1,567561 | 2.156.680 | |
| 2023-04-11 | HU0000705918 | 1,570830 | 2.154.150 | |
| 2023-04-06 | HU0000705918 | 1,565213 | 2.153.730 | |
| 2023-04-05 | HU0000705918 | 1,555294 | 2.140.080 | |
| 2023-04-04 | HU0000705918 | 1,565162 | 2.153.660 | |
| 2023-04-03 | HU0000705918 | 1,576800 | 2.169.670 | |
| 2023-03-31 | HU0000705918 | 1,566004 | 2.154.810 | |
| 2023-03-30 | HU0000705918 | 1,552625 | 2.136.400 | |
| 2023-03-29 | HU0000705918 | 1,544145 | 2.124.740 | |
| 2023-03-28 | HU0000705918 | 1,525631 | 2.099.260 | |
| 2023-03-27 | HU0000705918 | 1,531413 | 2.107.220 | |
| 2023-03-24 | HU0000705918 | 1,527049 | 2.101.210 | |
| 2023-03-23 | HU0000705918 | 1,515919 | 2.085.900 | |
| 2023-03-22 | HU0000705918 | 1,523704 | 2.096.610 | |
| 2023-03-21 | HU0000705918 | 1,536138 | 2.116.040 | |
| 2023-03-20 | HU0000705918 | 1,523521 | 2.098.660 | |
| 2023-03-17 | HU0000705918 | 1,515896 | 2.088.160 | |
| 2023-03-16 | HU0000705918 | 1,533144 | 2.114.980 | |
| 2023-03-14 | HU0000705918 | 1,519401 | 2.096.020 | |
| 2023-03-13 | HU0000705918 | 1,506828 | 2.078.670 | |
| 2023-03-10 | HU0000705918 | 1,528740 | 2.119.600 | |
| 2023-03-09 | HU0000705918 | 1,557302 | 2.159.200 | |
| 2023-03-08 | HU0000705918 | 1,572641 | 2.180.470 | |
| 2023-03-07 | HU0000705918 | 1,560891 | 2.162.880 | |
| 2023-03-06 | HU0000705918 | 1,583640 | 2.194.400 | |
| 2023-03-03 | HU0000705918 | 1,581536 | 2.187.690 | |
| 2023-03-02 | HU0000705918 | 1,556362 | 2.152.870 | |
| 2023-03-01 | HU0000705918 | 1,545849 | 2.138.330 | |
| 2023-02-28 | HU0000705918 | 1,554252 | 2.149.950 | |
| 2023-02-27 | HU0000705918 | 1,567673 | 2.173.700 | |
| 2023-02-24 | HU0000705918 | 1,555004 | 2.156.140 | |
| 2023-02-23 | HU0000705918 | 1,570506 | 2.166.820 | |
| 2023-02-22 | HU0000705918 | 1,561914 | 2.154.970 | |
| 2023-02-21 | HU0000705918 | 1,563618 | 2.157.320 | |
| 2023-02-20 | HU0000705918 | 1,584629 | 2.186.310 | |
| 2023-02-17 | HU0000705918 | 1,586342 | 2.188.670 | |
| 2023-02-16 | HU0000705918 | 1,592265 | 2.181.790 | |
| 2023-02-15 | HU0000705918 | 1,600350 | 2.187.640 | |
| 2023-02-14 | HU0000705918 | 1,592588 | 2.181.310 | |
| 2023-02-13 | HU0000705918 | 1,600253 | 2.191.810 | |
| 2023-02-10 | HU0000705918 | 1,582597 | 2.167.630 | |
| 2023-02-09 | HU0000705918 | 1,581849 | 2.173.220 | |
| 2023-02-08 | HU0000705918 | 1,585387 | 2.178.080 | |
| 2023-02-07 | HU0000705918 | 1,597819 | 2.222.190 | |
| 2023-02-06 | HU0000705918 | 1,582043 | 2.200.250 | |
| 2023-02-03 | HU0000705918 | 1,580245 | 2.197.740 | |
| 2023-02-02 | HU0000705918 | 1,580013 | 1.953.680 | |
| 2023-02-01 | HU0000705918 | 1,567282 | 1.937.940 | |
| 2023-01-31 | HU0000705918 | 1,564575 | 1.935.930 | |
| 2023-01-30 | HU0000705918 | 1,545363 | 1.922.390 | |
| 2023-01-27 | HU0000705918 | 1,561480 | 1.947.120 | |
| 2023-01-26 | HU0000705918 | 1,553623 | 1.937.900 | |
| 2023-01-25 | HU0000705918 | 1,541338 | 1.922.580 | |
| 2023-01-24 | HU0000705918 | 1,545510 | 1.927.410 | |
| 2023-01-23 | HU0000705918 | 1,541789 | 1.922.770 | |
| 2023-01-20 | HU0000705918 | 1,530765 | 1.892.140 | |
| 2023-01-19 | HU0000705918 | 1,512333 | 1.869.360 | |
| 2023-01-18 | HU0000705918 | 1,523505 | 1.888.040 | |
| 2023-01-17 | HU0000705918 | 1,541548 | 1.964.290 | |
| 2023-01-16 | HU0000705918 | 1,540541 | 1.963.000 | |
| 2023-01-13 | HU0000705918 | 1,536086 | 1.964.480 | |
| 2023-01-12 | HU0000705918 | 1,538160 | 1.967.140 | |
| 2023-01-11 | HU0000705918 | 1,531652 | 1.981.790 | |
| 2023-01-10 | HU0000705918 | 1,515389 | 1.960.750 | |
| 2023-01-09 | HU0000705918 | 1,524253 | 1.991.770 | |
| 2023-01-06 | HU0000705918 | 1,532224 | 2.002.190 | |
| 2023-01-05 | HU0000705918 | 1,492850 | 1.893.600 | |
| 2023-01-04 | HU0000705918 | 1,508884 | 1.916.410 | |
| 2023-01-03 | HU0000705918 | 1,500128 | 1.905.290 | |
| 2023-01-02 | HU0000705918 | 1,493301 | 1.896.620 | |
| 2022-12-30 | HU0000705918 | 1,485940 | 1.887.270 | |
| 2022-12-29 | HU0000705918 | 1,494003 | 1.897.510 | |
| 2022-12-28 | HU0000705918 | 1,476391 | 1.889.640 | |
| 2022-12-27 | HU0000705918 | 1,487749 | 1.904.180 | |
| 2022-12-23 | HU0000705918 | 1,495075 | 1.913.550 | |
| 2022-12-22 | HU0000705918 | 1,484664 | 1.900.230 | |
| 2022-12-21 | HU0000705918 | 1,508980 | 1.931.350 | |
| 2022-12-20 | HU0000705918 | 1,483996 | 1.899.370 | |
| 2022-12-19 | HU0000705918 | 1,487230 | 1.902.010 | |
| 2022-12-16 | HU0000705918 | 1,495442 | 1.917.080 | |
| 2022-12-15 | HU0000705918 | 1,512259 | 1.938.640 | |
| 2022-12-14 | HU0000705918 | 1,552138 | 1.978.470 | |
| 2022-12-13 | HU0000705918 | 1,569496 | 2.000.600 | |
| 2022-12-12 | HU0000705918 | 1,548350 | 1.977.770 | |
| 2022-12-09 | HU0000705918 | 1,541744 | 1.972.720 | |
| 2022-12-08 | HU0000705918 | 1,550778 | 2.026.040 | |
| 2022-12-07 | HU0000705918 | 1,543893 | 2.017.040 | |
| 2022-12-06 | HU0000705918 | 1,547495 | 2.021.750 | |
| 2022-12-05 | HU0000705918 | 1,560918 | 2.039.280 | |
| 2022-12-02 | HU0000705918 | 1,584507 | 2.070.100 | |
| 2022-12-01 | HU0000705918 | 1,598468 | 2.073.210 | |
| 2022-11-30 | HU0000705918 | 1,595215 | 2.067.700 | |
| 2022-11-29 | HU0000705918 | 1,566037 | 2.030.190 | |
| 2022-11-28 | HU0000705918 | 1,562830 | 1.996.090 | |
| 2022-11-25 | HU0000705918 | 1,586823 | 2.026.740 | |
| 2022-11-24 | HU0000705918 | 1,584484 | 2.023.750 | |
| 2022-11-23 | HU0000705918 | 1,592661 | 2.033.190 | |
| 2022-11-22 | HU0000705918 | 1,588053 | 2.027.310 | |
| 2022-11-21 | HU0000705918 | 1,574940 | 2.007.100 | |
| 2022-11-18 | HU0000705918 | 1,563086 | 1.992.930 | |
| 2022-11-17 | HU0000705918 | 1,555380 | 1.985.710 | |
| 2022-11-16 | HU0000705918 | 1,556898 | 1.987.650 | |
| 2022-11-15 | HU0000705918 | 1,572705 | 2.007.830 | |
| 2022-11-14 | HU0000705918 | 1,570512 | 2.003.860 | |
| 2022-11-11 | HU0000705918 | 1,581350 | 2.022.830 | |
| 2022-11-10 | HU0000705918 | 1,597614 | 2.045.760 | |
| 2022-11-09 | HU0000705918 | 1,523357 | 1.950.680 | |
| 2022-11-08 | HU0000705918 | 1,552431 | 1.991.790 | |
| 2022-11-07 | HU0000705918 | 1,540324 | 1.974.190 | |
| 2022-11-04 | HU0000705918 | 1,551493 | 2.011.600 | |
| 2022-11-03 | HU0000705918 | 1,533245 | 1.987.940 | |
| 2022-11-02 | HU0000705918 | 1,535642 | 1.991.050 | |
| 2022-10-28 | HU0000705918 | 1,560381 | 2.022.540 | |
| 2022-10-27 | HU0000705918 | 1,527518 | 1.979.950 | |
| 2022-10-26 | HU0000705918 | 1,537970 | 1.989.060 | |
| 2022-10-25 | HU0000705918 | 1,557472 | 2.039.310 | |
| 2022-10-24 | HU0000705918 | 1,534929 | 2.001.460 | |
| 2022-10-21 | HU0000705918 | 1,525020 | 1.988.540 | |
| 2022-10-20 | HU0000705918 | 1,506570 | 1.964.480 | |
| 2022-10-19 | HU0000705918 | 1,505968 | 1.963.700 | |
| 2022-10-18 | HU0000705918 | 1,511029 | 1.966.320 | |
| 2022-10-17 | HU0000705918 | 1,509272 | 1.960.240 | |
| 2022-10-14 | HU0000705918 | 1,478403 | 1.918.750 | |
| 2022-10-13 | HU0000705918 | 1,498845 | 1.945.280 | |
| 2022-10-12 | HU0000705918 | 1,475265 | 1.917.030 | |
| 2022-10-11 | HU0000705918 | 1,480511 | 1.924.470 | |
| 2022-10-10 | HU0000705918 | 1,492782 | 1.940.420 | |
| 2022-10-07 | HU0000705918 | 1,491939 | 1.939.320 | |
| 2022-10-06 | HU0000705918 | 1,517452 | 1.978.140 | |
| 2022-10-05 | HU0000705918 | 1,519477 | 2.007.830 | |