| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 27,19% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-02 | HU0000705918 | 2,046363 | 18.352.800 | |
| 2025-07-01 | HU0000705918 | 2,035147 | 18.249.800 | |
| 2025-06-30 | HU0000705918 | 2,047414 | 18.359.800 | |
| 2025-06-27 | HU0000705918 | 2,048496 | 18.352.000 | |
| 2025-06-26 | HU0000705918 | 2,027731 | 18.188.700 | |
| 2025-06-25 | HU0000705918 | 2,033020 | 18.240.000 | |
| 2025-06-24 | HU0000705918 | 2,037428 | 18.271.900 | |
| 2025-06-23 | HU0000705918 | 2,026620 | 18.164.300 | |
| 2025-06-20 | HU0000705918 | 2,015708 | 18.067.900 | |
| 2025-06-19 | HU0000705918 | 2,015082 | 18.062.300 | |
|
|
||||
| 2025-06-18 | HU0000705918 | 2,029640 | 18.193.400 | |
| 2025-06-17 | HU0000705918 | 2,023112 | 18.176.800 | |
| 2025-06-16 | HU0000705918 | 2,033235 | 18.289.900 | |
| 2025-06-13 | HU0000705918 | 2,028721 | 18.234.300 | |
| 2025-06-12 | HU0000705918 | 2,039475 | 18.334.200 | |
| 2025-06-11 | HU0000705918 | 2,059677 | 18.515.800 | |
| 2025-06-10 | HU0000705918 | 2,058183 | 18.510.000 | |
| 2025-06-06 | HU0000705918 | 2,051582 | 18.450.300 | |
| 2025-06-05 | HU0000705918 | 2,046513 | 18.404.700 | |
| 2025-06-04 | HU0000705918 | 2,048100 | 18.409.000 | |
| 2025-06-03 | HU0000705918 | 2,040407 | 18.332.400 | |
| 2025-06-02 | HU0000705918 | 2,024620 | 18.190.500 | |
| 2025-05-30 | HU0000705918 | 2,036003 | 18.293.100 | |
| 2025-05-29 | HU0000705918 | 2,047133 | 18.431.300 | |
| 2025-05-28 | HU0000705918 | 2,035071 | 18.321.600 | |
| 2025-05-27 | HU0000705918 | 2,038622 | 18.342.500 | |
| 2025-05-26 | HU0000705918 | 2,000916 | 18.007.600 | |
| 2025-05-23 | HU0000705918 | 2,003545 | 18.031.300 | |
| 2025-05-22 | HU0000705918 | 2,024051 | 18.215.900 | |
| 2025-05-21 | HU0000705918 | 2,039163 | 18.341.900 | |
| 2025-05-20 | HU0000705918 | 2,060592 | 18.534.700 | |
| 2025-05-19 | HU0000705918 | 2,057794 | 18.505.300 | |
| 2025-05-16 | HU0000705918 | 2,063028 | 18.552.400 | |
| 2025-05-15 | HU0000705918 | 2,051269 | 18.211.600 | |
| 2025-05-14 | HU0000705918 | 2,042035 | 18.155.500 | |
| 2025-05-13 | HU0000705918 | 2,062734 | 18.331.100 | |
| 2025-05-12 | HU0000705918 | 2,039408 | 18.120.600 | |
| 2025-05-09 | HU0000705918 | 1,974267 | 17.541.800 | |
| 2025-05-08 | HU0000705918 | 1,972514 | 17.519.000 | |
| 2025-05-07 | HU0000705918 | 1,942739 | 16.840.500 | |
| 2025-05-06 | HU0000705918 | 1,952229 | 16.881.500 | |
| 2025-05-05 | HU0000705918 | 1,961614 | 17.021.100 | |