| 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: 15,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-21 | HU0000705918 | 2,119908 | 18.866.100 | |
| 2025-08-19 | HU0000705918 | 2,130174 | 18.957.400 | |
| 2025-08-18 | HU0000705918 | 2,131379 | 18.964.800 | |
| 2025-08-15 | HU0000705918 | 2,133603 | 18.979.400 | |
| 2025-08-14 | HU0000705918 | 2,133890 | 18.978.900 | |
| 2025-08-13 | HU0000705918 | 2,126110 | 18.909.700 | |
| 2025-08-12 | HU0000705918 | 2,132895 | 18.969.800 | |
| 2025-08-11 | HU0000705918 | 2,111779 | 18.782.000 | |
| 2025-08-08 | HU0000705918 | 2,114583 | 19.062.200 | |
| 2025-08-07 | HU0000705918 | 2,093766 | 18.874.600 | |
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| 2025-08-06 | HU0000705918 | 2,106908 | 18.995.800 | |
| 2025-08-05 | HU0000705918 | 2,100066 | 18.934.200 | |
| 2025-08-04 | HU0000705918 | 2,100661 | 18.939.500 | |
| 2025-08-01 | HU0000705918 | 2,097539 | 18.909.600 | |
| 2025-07-31 | HU0000705918 | 2,134139 | 19.239.600 | |
| 2025-07-30 | HU0000705918 | 2,120825 | 19.122.800 | |
| 2025-07-29 | HU0000705918 | 2,118788 | 19.108.600 | |
| 2025-07-28 | HU0000705918 | 2,105145 | 19.001.100 | |
| 2025-07-25 | HU0000705918 | 2,096598 | 18.924.000 | |
| 2025-07-24 | HU0000705918 | 2,094339 | 18.903.600 | |