| 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 I sorozat | ||||
| Évesített hozam: 5,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000712393 | 3,844639 | 49.389.700.000 | |
| 2025-07-09 | HU0000712393 | 3,848575 | 49.451.200.000 | |
| 2025-07-08 | HU0000712393 | 3,810428 | 48.961.100.000 | |
| 2025-07-07 | HU0000712393 | 3,822426 | 49.142.300.000 | |
| 2025-07-04 | HU0000712393 | 3,807362 | 49.015.400.000 | |
| 2025-07-03 | HU0000712393 | 3,826266 | 49.263.700.000 | |
| 2025-07-02 | HU0000712393 | 3,795784 | 48.856.700.000 | |
| 2025-07-01 | HU0000712393 | 3,775039 | 48.664.800.000 | |
| 2025-06-30 | HU0000712393 | 3,799661 | 48.982.200.000 | |
| 2025-06-27 | HU0000712393 | 3,802230 | 48.821.200.000 | |
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| 2025-06-26 | HU0000712393 | 3,770155 | 47.790.300.000 | |
| 2025-06-25 | HU0000712393 | 3,787322 | 48.007.900.000 | |
| 2025-06-24 | HU0000712393 | 3,804208 | 47.719.700.000 | |
| 2025-06-23 | HU0000712393 | 3,801224 | 47.664.300.000 | |
| 2025-06-20 | HU0000712393 | 3,771752 | 47.255.700.000 | |
| 2025-06-19 | HU0000712393 | 3,772886 | 47.269.900.000 | |
| 2025-06-18 | HU0000712393 | 3,807273 | 47.596.300.000 | |
| 2025-06-17 | HU0000712393 | 3,786720 | 47.319.400.000 | |
| 2025-06-16 | HU0000712393 | 3,792408 | 47.103.700.000 | |
| 2025-06-13 | HU0000712393 | 3,793023 | 47.048.000.000 | |
| 2025-06-12 | HU0000712393 | 3,797369 | 47.101.900.000 | |
| 2025-06-11 | HU0000712393 | 3,831888 | 47.489.500.000 | |
| 2025-06-10 | HU0000712393 | 3,838537 | 47.604.500.000 | |
| 2025-06-06 | HU0000712393 | 3,844565 | 47.679.200.000 | |
| 2025-06-05 | HU0000712393 | 3,835409 | 47.565.700.000 | |
| 2025-06-04 | HU0000712393 | 3,835493 | 47.556.700.000 | |
| 2025-06-03 | HU0000712393 | 3,820671 | 47.373.000.000 | |
| 2025-06-02 | HU0000712393 | 3,788066 | 46.968.700.000 | |
| 2025-05-30 | HU0000712393 | 3,819371 | 47.356.800.000 | |
| 2025-05-29 | HU0000712393 | 3,843065 | 48.106.400.000 | |
| 2025-05-28 | HU0000712393 | 3,811032 | 47.725.700.000 | |
| 2025-05-27 | HU0000712393 | 3,828908 | 47.949.600.000 | |
| 2025-05-26 | HU0000712393 | 3,751737 | 46.983.100.000 | |
| 2025-05-23 | HU0000712393 | 3,751352 | 46.978.300.000 | |
| 2025-05-22 | HU0000712393 | 3,787926 | 47.435.500.000 | |
| 2025-05-21 | HU0000712393 | 3,810399 | 47.800.900.000 | |
| 2025-05-20 | HU0000712393 | 3,848397 | 48.515.600.000 | |
| 2025-05-19 | HU0000712393 | 3,847051 | 48.499.500.000 | |
| 2025-05-16 | HU0000712393 | 3,857396 | 48.629.900.000 | |
| 2025-05-15 | HU0000712393 | 3,838419 | 48.390.700.000 | |
| 2025-05-14 | HU0000712393 | 3,830200 | 48.190.300.000 | |
| 2025-05-13 | HU0000712393 | 3,878368 | 48.257.800.000 | |
| 2025-05-12 | HU0000712393 | 3,832864 | 47.691.600.000 | |
| 2025-05-09 | HU0000712393 | 3,706027 | 46.113.400.000 | |
| 2025-05-08 | HU0000712393 | 3,705172 | 45.746.200.000 | |
| 2025-05-07 | HU0000712393 | 3,646503 | 44.888.000.000 | |
| 2025-05-06 | HU0000712393 | 3,670982 | 45.189.300.000 | |
| 2025-05-05 | HU0000712393 | 3,679039 | 46.288.800.000 | |
| 2025-04-30 | HU0000712393 | 3,584803 | 45.249.300.000 | |
| 2025-04-29 | HU0000712393 | 3,584315 | 45.390.200.000 | |
| 2025-04-28 | HU0000712393 | 3,585668 | 45.407.400.000 | |
| 2025-04-25 | HU0000712393 | 3,591149 | 45.476.800.000 | |
| 2025-04-24 | HU0000712393 | 3,561271 | 45.071.400.000 | |
| 2025-04-23 | HU0000712393 | 3,527577 | 45.358.200.000 | |
| 2025-04-22 | HU0000712393 | 3,439247 | 43.847.000.000 | |
| 2025-04-17 | HU0000712393 | 3,453955 | 41.952.600.000 | |
| 2025-04-16 | HU0000712393 | 3,488857 | 42.132.200.000 | |
| 2025-04-15 | HU0000712393 | 3,541631 | 42.769.500.000 | |
| 2025-04-14 | HU0000712393 | 3,517142 | 42.473.800.000 | |
| 2025-04-11 | HU0000712393 | 3,415003 | 41.230.300.000 | |
| 2025-04-10 | HU0000712393 | 3,480288 | 42.016.000.000 | |
| 2025-04-09 | HU0000712393 | 3,412532 | 41.380.900.000 | |
| 2025-04-08 | HU0000712393 | 3,444063 | 41.763.200.000 | |
| 2025-04-07 | HU0000712393 | 3,350523 | 40.336.900.000 | |
| 2025-04-04 | HU0000712393 | 3,428456 | 41.272.600.000 | |
| 2025-04-03 | HU0000712393 | 3,574439 | 43.030.000.000 | |
| 2025-04-02 | HU0000712393 | 3,780407 | 45.509.500.000 | |
| 2025-04-01 | HU0000712393 | 3,777761 | 45.434.600.000 | |
| 2025-03-31 | HU0000712393 | 3,726561 | 44.670.000.000 | |
| 2025-03-28 | HU0000712393 | 3,773773 | 45.238.100.000 | |
| 2025-03-27 | HU0000712393 | 3,824245 | 45.843.100.000 | |
| 2025-03-26 | HU0000712393 | 3,831016 | 45.924.300.000 | |
| 2025-03-25 | HU0000712393 | 3,846120 | 46.103.700.000 | |
| 2025-03-24 | HU0000712393 | 3,819090 | 45.779.700.000 | |
| 2025-03-21 | HU0000712393 | 3,774432 | 45.243.400.000 | |
| 2025-03-20 | HU0000712393 | 3,777962 | 45.285.700.000 | |
| 2025-03-19 | HU0000712393 | 3,764572 | 45.082.500.000 | |
| 2025-03-18 | HU0000712393 | 3,711412 | 43.903.600.000 | |
| 2025-03-17 | HU0000712393 | 3,753754 | 44.404.500.000 | |
| 2025-03-14 | HU0000712393 | 3,745867 | 44.048.500.000 | |
| 2025-03-13 | HU0000712393 | 3,683754 | 43.219.800.000 | |
| 2025-03-12 | HU0000712393 | 3,727291 | 43.745.600.000 | |
| 2025-03-11 | HU0000712393 | 3,695904 | 43.604.500.000 | |
| 2025-03-10 | HU0000712393 | 3,748154 | 45.174.200.000 | |
| 2025-03-07 | HU0000712393 | 3,786540 | 47.509.900.000 | |
| 2025-03-06 | HU0000712393 | 3,862741 | 48.251.600.000 | |
| 2025-03-05 | HU0000712393 | 3,864982 | 48.278.600.000 | |
| 2025-03-04 | HU0000712393 | 3,907229 | 48.863.000.000 | |
| 2025-03-03 | HU0000712393 | 4,069094 | 50.887.300.000 | |
| 2025-02-28 | HU0000712393 | 4,051489 | 50.816.400.000 | |
| 2025-02-27 | HU0000712393 | 4,032221 | 50.575.800.000 | |
| 2025-02-26 | HU0000712393 | 4,061725 | 50.945.900.000 | |
| 2025-02-25 | HU0000712393 | 4,038685 | 50.656.900.000 | |
| 2025-02-24 | HU0000712393 | 4,098501 | 51.406.400.000 | |
| 2025-02-21 | HU0000712393 | 4,151641 | 52.114.400.000 | |
| 2025-02-20 | HU0000712393 | 4,157198 | 52.184.200.000 | |
| 2025-02-19 | HU0000712393 | 4,167945 | 52.319.100.000 | |
| 2025-02-18 | HU0000712393 | 4,160698 | 52.228.100.000 | |
| 2025-02-17 | HU0000712393 | 4,166461 | 52.270.200.000 | |
| 2025-02-14 | HU0000712393 | 4,140410 | 51.943.400.000 | |
| 2025-02-13 | HU0000712393 | 4,154902 | 52.125.200.000 | |
| 2025-02-12 | HU0000712393 | 4,138495 | 51.922.100.000 | |
| 2025-02-11 | HU0000712393 | 4,187935 | 52.542.400.000 | |
| 2025-02-10 | HU0000712393 | 4,199924 | 52.692.800.000 | |
| 2025-02-07 | HU0000712393 | 4,151726 | 52.088.100.000 | |
| 2025-02-06 | HU0000712393 | 4,212663 | 52.851.600.000 | |
| 2025-02-05 | HU0000712393 | 4,160991 | 52.203.300.000 | |
| 2025-02-04 | HU0000712393 | 4,194932 | 52.629.100.000 | |
| 2025-02-03 | HU0000712393 | 4,220508 | 53.282.500.000 | |
| 2025-01-31 | HU0000712393 | 4,211199 | 53.165.000.000 | |
| 2025-01-30 | HU0000712393 | 4,182405 | 52.697.200.000 | |
| 2025-01-29 | HU0000712393 | 4,172582 | 52.573.400.000 | |
| 2025-01-28 | HU0000712393 | 4,167951 | 52.515.000.000 | |
| 2025-01-27 | HU0000712393 | 4,117975 | 51.873.300.000 | |
| 2025-01-24 | HU0000712393 | 4,183372 | 52.870.800.000 | |
| 2025-01-23 | HU0000712393 | 4,219491 | 53.327.300.000 | |
| 2025-01-22 | HU0000712393 | 4,212853 | 53.228.100.000 | |
| 2025-01-21 | HU0000712393 | 4,211166 | 53.206.700.000 | |
| 2025-01-20 | HU0000712393 | 4,222162 | 53.491.100.000 | |
| 2025-01-17 | HU0000712393 | 4,228268 | 53.575.400.000 | |
| 2025-01-16 | HU0000712393 | 4,177151 | 52.896.900.000 | |
| 2025-01-15 | HU0000712393 | 4,146599 | 52.697.700.000 | |
| 2025-01-14 | HU0000712393 | 4,112880 | 52.419.200.000 | |
| 2025-01-13 | HU0000712393 | 4,139938 | 52.763.200.000 | |
| 2025-01-10 | HU0000712393 | 4,109191 | 52.371.400.000 | |
| 2025-01-09 | HU0000712393 | 4,165822 | 54.315.700.000 | |
| 2025-01-08 | HU0000712393 | 4,176673 | 54.405.000.000 | |
| 2025-01-07 | HU0000712393 | 4,155952 | 57.506.400.000 | |
| 2025-01-06 | HU0000712393 | 4,197360 | 58.184.400.000 | |
| 2025-01-03 | HU0000712393 | 4,179462 | 58.505.900.000 | |
| 2025-01-02 | HU0000712393 | 4,112816 | 57.572.900.000 | |
| 2024-12-31 | HU0000712393 | 4,073619 | 57.024.200.000 | |
| 2024-12-30 | HU0000712393 | 4,076514 | 57.063.900.000 | |
| 2024-12-23 | HU0000712393 | 4,138258 | 57.928.200.000 | |
| 2024-12-20 | HU0000712393 | 4,137951 | 57.923.900.000 | |
| 2024-12-19 | HU0000712393 | 4,116879 | 57.578.500.000 | |
| 2024-12-18 | HU0000712393 | 4,105965 | 57.425.800.000 | |
| 2024-12-17 | HU0000712393 | 4,131437 | 57.784.100.000 | |
| 2024-12-16 | HU0000712393 | 4,136596 | 57.829.400.000 | |
| 2024-12-13 | HU0000712393 | 4,147692 | 57.984.500.000 | |
| 2024-12-12 | HU0000712393 | 4,159780 | 58.155.600.000 | |
| 2024-12-11 | HU0000712393 | 4,184872 | 58.508.500.000 | |
| 2024-12-10 | HU0000712393 | 4,149031 | 58.008.400.000 | |
| 2024-12-09 | HU0000712393 | 4,158501 | 58.139.100.000 | |
| 2024-12-06 | HU0000712393 | 4,192705 | 58.616.100.000 | |
| 2024-12-05 | HU0000712393 | 4,196485 | 58.670.200.000 | |
| 2024-12-04 | HU0000712393 | 4,216081 | 58.944.200.000 | |
| 2024-12-03 | HU0000712393 | 4,194619 | 58.696.200.000 | |
| 2024-12-02 | HU0000712393 | 4,188408 | 58.609.300.000 | |
| 2024-11-29 | HU0000712393 | 4,150099 | 52.722.600.000 | |
| 2024-11-28 | HU0000712393 | 4,151415 | 49.738.400.000 | |
| 2024-11-27 | HU0000712393 | 4,108458 | 49.223.700.000 | |
| 2024-11-26 | HU0000712393 | 4,123776 | 49.430.800.000 | |
| 2024-11-25 | HU0000712393 | 4,133500 | 47.423.100.000 | |
| 2024-11-22 | HU0000712393 | 4,139425 | 47.504.300.000 | |
| 2024-11-21 | HU0000712393 | 4,082138 | 46.851.100.000 | |
| 2024-11-20 | HU0000712393 | 4,020238 | 46.141.600.000 | |
| 2024-11-19 | HU0000712393 | 4,005426 | 45.970.700.000 | |
| 2024-11-18 | HU0000712393 | 4,024529 | 46.189.900.000 | |
| 2024-11-15 | HU0000712393 | 3,979958 | 45.678.400.000 | |
| 2024-11-14 | HU0000712393 | 4,065476 | 46.660.800.000 | |
| 2024-11-13 | HU0000712393 | 4,043845 | 46.412.500.000 | |
| 2024-11-12 | HU0000712393 | 4,054742 | 46.556.600.000 | |
| 2024-11-11 | HU0000712393 | 4,042533 | 46.315.400.000 | |
| 2024-11-08 | HU0000712393 | 3,977291 | 45.567.100.000 | |
| 2024-11-07 | HU0000712393 | 3,991421 | 45.728.900.000 | |
| 2024-11-06 | HU0000712393 | 3,988463 | 45.716.300.000 | |
| 2024-11-05 | HU0000712393 | 3,876832 | 44.436.800.000 | |
| 2024-11-04 | HU0000712393 | 3,833572 | 43.911.700.000 | |
| 2024-10-31 | HU0000712393 | 3,842225 | 44.187.000.000 | |
| 2024-10-30 | HU0000712393 | 3,895065 | 44.794.600.000 | |
| 2024-10-29 | HU0000712393 | 3,890671 | 44.744.100.000 | |
| 2024-10-28 | HU0000712393 | 3,892394 | 44.763.900.000 | |
| 2024-10-25 | HU0000712393 | 3,882989 | 44.655.800.000 | |
| 2024-10-24 | HU0000712393 | 3,865242 | 44.451.700.000 | |
| 2024-10-22 | HU0000712393 | 3,867552 | 44.478.200.000 | |
| 2024-10-21 | HU0000712393 | 3,867453 | 44.532.900.000 | |
| 2024-10-18 | HU0000712393 | 3,877298 | 44.733.700.000 | |
| 2024-10-17 | HU0000712393 | 3,882155 | 44.349.100.000 | |
| 2024-10-16 | HU0000712393 | 3,846941 | 44.298.800.000 | |
| 2024-10-15 | HU0000712393 | 3,839052 | 44.208.000.000 | |
| 2024-10-14 | HU0000712393 | 3,861912 | 44.477.100.000 | |
| 2024-10-11 | HU0000712393 | 3,831502 | 44.126.100.000 | |
| 2024-10-10 | HU0000712393 | 3,809153 | 43.868.700.000 | |
| 2024-10-09 | HU0000712393 | 3,800739 | 43.766.800.000 | |
| 2024-10-08 | HU0000712393 | 3,777347 | 43.513.900.000 | |
| 2024-10-07 | HU0000712393 | 3,782621 | 43.614.800.000 | |
| 2024-10-04 | HU0000712393 | 3,770229 | 43.470.900.000 | |
| 2024-10-03 | HU0000712393 | 3,733655 | 43.050.400.000 | |
| 2024-10-02 | HU0000712393 | 3,726011 | 42.970.900.000 | |
| 2024-10-01 | HU0000712393 | 3,697505 | 42.642.200.000 | |
| 2024-09-30 | HU0000712393 | 3,690042 | 42.559.600.000 | |
| 2024-09-27 | HU0000712393 | 3,708261 | 41.433.500.000 | |
| 2024-09-26 | HU0000712393 | 3,695356 | 41.289.300.000 | |
| 2024-09-25 | HU0000712393 | 3,655538 | 39.459.500.000 | |
| 2024-09-24 | HU0000712393 | 3,667129 | 39.584.600.000 | |
| 2024-09-23 | HU0000712393 | 3,668166 | 39.595.800.000 | |
| 2024-09-20 | HU0000712393 | 3,630900 | 39.194.300.000 | |
| 2024-09-19 | HU0000712393 | 3,654191 | 39.445.700.000 | |
| 2024-09-18 | HU0000712393 | 3,609298 | 38.961.100.000 | |
| 2024-09-17 | HU0000712393 | 3,619469 | 39.026.200.000 | |
| 2024-09-16 | HU0000712393 | 3,607533 | 38.879.500.000 | |
| 2024-09-13 | HU0000712393 | 3,628648 | 38.942.100.000 | |
| 2024-09-12 | HU0000712393 | 3,632133 | 39.206.800.000 | |
| 2024-09-11 | HU0000712393 | 3,573208 | 38.569.800.000 | |
| 2024-09-10 | HU0000712393 | 3,582487 | 38.489.500.000 | |
| 2024-09-09 | HU0000712393 | 3,553691 | 38.180.100.000 | |
| 2024-09-06 | HU0000712393 | 3,497093 | 37.423.900.000 | |
| 2024-09-05 | HU0000712393 | 3,539863 | 37.881.600.000 | |
| 2024-09-04 | HU0000712393 | 3,580660 | 38.316.700.000 | |
| 2024-09-03 | HU0000712393 | 3,601157 | 38.536.000.000 | |
| 2024-09-02 | HU0000712393 | 3,647178 | 39.202.300.000 | |
| 2024-08-30 | HU0000712393 | 3,628562 | 39.002.200.000 | |
| 2024-08-29 | HU0000712393 | 3,631536 | 39.033.400.000 | |
| 2024-08-28 | HU0000712393 | 3,600293 | 38.697.600.000 | |
| 2024-08-27 | HU0000712393 | 3,609547 | 38.797.000.000 | |
| 2024-08-26 | HU0000712393 | 3,616491 | 38.871.700.000 | |
| 2024-08-23 | HU0000712393 | 3,623333 | 38.924.300.000 | |
| 2024-08-22 | HU0000712393 | 3,595914 | 38.629.800.000 | |
| 2024-08-21 | HU0000712393 | 3,600092 | 38.648.800.000 | |
| 2024-08-16 | HU0000712393 | 3,624612 | 38.890.700.000 | |
| 2024-08-15 | HU0000712393 | 3,598410 | 38.608.700.000 | |
| 2024-08-14 | HU0000712393 | 3,537364 | 37.953.700.000 | |
| 2024-08-13 | HU0000712393 | 3,534894 | 37.927.200.000 | |
| 2024-08-12 | HU0000712393 | 3,496614 | 37.516.500.000 | |
| 2024-08-09 | HU0000712393 | 3,506161 | 37.619.000.000 | |
| 2024-08-08 | HU0000712393 | 3,497927 | 37.530.600.000 | |
| 2024-08-07 | HU0000712393 | 3,493111 | 36.907.400.000 | |
| 2024-08-06 | HU0000712393 | 3,452931 | 36.482.800.000 | |
| 2024-08-05 | HU0000712393 | 3,430653 | 35.783.400.000 | |
| 2024-08-02 | HU0000712393 | 3,531622 | 36.835.300.000 | |
| 2024-08-01 | HU0000712393 | 3,627739 | 37.323.300.000 | |
| 2024-07-31 | HU0000712393 | 3,664023 | 37.696.600.000 | |
| 2024-07-30 | HU0000712393 | 3,592242 | 36.885.500.000 | |
| 2024-07-29 | HU0000712393 | 3,567758 | 36.634.100.000 | |
| 2024-07-26 | HU0000712393 | 3,570213 | 35.919.700.000 | |
| 2024-07-25 | HU0000712393 | 3,570071 | 35.917.500.000 | |
| 2024-07-24 | HU0000712393 | 3,577669 | 35.994.000.000 | |
| 2024-07-23 | HU0000712393 | 3,616875 | 36.384.800.000 | |
| 2024-07-22 | HU0000712393 | 3,599734 | 36.212.300.000 | |
| 2024-07-19 | HU0000712393 | 3,587137 | 36.085.600.000 | |
| 2024-07-18 | HU0000712393 | 3,589484 | 36.109.200.000 | |
| 2024-07-17 | HU0000712393 | 3,621552 | 36.365.500.000 | |
| 2024-07-16 | HU0000712393 | 3,668281 | 36.813.400.000 | |
| 2024-07-15 | HU0000712393 | 3,661728 | 36.747.700.000 | |