| 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: 35,07% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-25 | HU0000705918 | 2,096598 | 18.924.000 | |
| 2025-07-24 | HU0000705918 | 2,094339 | 18.903.600 | |
| 2025-07-23 | HU0000705918 | 2,088963 | 18.679.000 | |
| 2025-07-22 | HU0000705918 | 2,076353 | 18.577.500 | |
| 2025-07-21 | HU0000705918 | 2,093002 | 18.724.800 | |
| 2025-07-18 | HU0000705918 | 2,086206 | 18.664.100 | |
| 2025-07-17 | HU0000705918 | 2,091658 | 18.712.800 | |
| 2025-07-16 | HU0000705918 | 2,066256 | 18.485.600 | |
| 2025-07-15 | HU0000705918 | 2,066839 | 18.488.300 | |
| 2025-07-14 | HU0000705918 | 2,071023 | 18.524.500 | |
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| 2025-07-11 | HU0000705918 | 2,069507 | 18.526.200 | |
| 2025-07-10 | HU0000705918 | 2,072393 | 18.575.100 | |
| 2025-07-09 | HU0000705918 | 2,066352 | 18.520.900 | |
| 2025-07-08 | HU0000705918 | 2,051728 | 18.389.900 | |
| 2025-07-07 | HU0000705918 | 2,057280 | 18.439.600 | |
| 2025-07-04 | HU0000705918 | 2,054008 | 18.410.300 | |
| 2025-07-03 | HU0000705918 | 2,058805 | 18.451.700 | |
| 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 | |