| 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 I sorozat | ||||
| Évesített hozam: 29,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000712393 | 3,383020 | 34.348.700.000 | |
| 2024-04-24 | HU0000712393 | 3,426858 | 34.711.300.000 | |
| 2024-04-23 | HU0000712393 | 3,436851 | 34.811.700.000 | |
| 2024-04-22 | HU0000712393 | 3,398731 | 34.425.600.000 | |
| 2024-04-19 | HU0000712393 | 3,393654 | 34.385.300.000 | |
| 2024-04-18 | HU0000712393 | 3,409419 | 34.545.100.000 | |
| 2024-04-17 | HU0000712393 | 3,411556 | 34.566.700.000 | |
| 2024-04-16 | HU0000712393 | 3,445995 | 34.669.400.000 | |
| 2024-04-15 | HU0000712393 | 3,458676 | 34.797.000.000 | |
| 2024-04-12 | HU0000712393 | 3,461944 | 34.829.900.000 | |
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| 2024-04-11 | HU0000712393 | 3,450526 | 34.715.000.000 | |
| 2024-04-10 | HU0000712393 | 3,413637 | 34.343.100.000 | |
| 2024-04-09 | HU0000712393 | 3,414792 | 34.226.200.000 | |
| 2024-04-08 | HU0000712393 | 3,447814 | 34.557.100.000 | |
| 2024-04-05 | HU0000712393 | 3,438868 | 34.466.700.000 | |
| 2024-04-04 | HU0000712393 | 3,449833 | 34.576.600.000 | |
| 2024-04-03 | HU0000712393 | 3,498448 | 35.063.800.000 | |
| 2024-04-02 | HU0000712393 | 3,511914 | 35.256.600.000 | |
| 2024-03-28 | HU0000712393 | 3,539299 | 35.532.400.000 | |
| 2024-03-27 | HU0000712393 | 3,507011 | 35.208.300.000 | |
| 2024-03-26 | HU0000712393 | 3,507691 | 35.215.100.000 | |
| 2024-03-25 | HU0000712393 | 3,519129 | 35.329.900.000 | |
| 2024-03-22 | HU0000712393 | 3,529980 | 35.440.700.000 | |
| 2024-03-21 | HU0000712393 | 3,490346 | 33.619.100.000 | |
| 2024-03-20 | HU0000712393 | 3,481007 | 33.525.900.000 | |
| 2024-03-19 | HU0000712393 | 3,470886 | 33.429.800.000 | |
| 2024-03-18 | HU0000712393 | 3,436702 | 33.100.600.000 | |
| 2024-03-14 | HU0000712393 | 3,422257 | 32.999.100.000 | |
| 2024-03-13 | HU0000712393 | 3,466376 | 33.424.500.000 | |
| 2024-03-12 | HU0000712393 | 3,446293 | 33.230.900.000 | |
| 2024-03-11 | HU0000712393 | 3,406464 | 33.013.600.000 | |
| 2024-03-08 | HU0000712393 | 3,422668 | 33.170.700.000 | |
| 2024-03-07 | HU0000712393 | 3,436000 | 33.299.900.000 | |
| 2024-03-06 | HU0000712393 | 3,407631 | 33.050.000.000 | |
| 2024-03-05 | HU0000712393 | 3,412221 | 33.122.600.000 | |
| 2024-03-04 | HU0000712393 | 3,423124 | 33.228.400.000 | |
| 2024-03-01 | HU0000712393 | 3,421880 | 33.212.300.000 | |
| 2024-02-29 | HU0000712393 | 3,384178 | 32.846.400.000 | |
| 2024-02-28 | HU0000712393 | 3,365897 | 32.681.200.000 | |
| 2024-02-27 | HU0000712393 | 3,338634 | 32.422.400.000 | |
| 2024-02-26 | HU0000712393 | 3,345793 | 32.490.500.000 | |
| 2024-02-23 | HU0000712393 | 3,356372 | 32.711.500.000 | |
| 2024-02-22 | HU0000712393 | 3,323222 | 32.436.200.000 | |
| 2024-02-21 | HU0000712393 | 3,287754 | 32.090.000.000 | |
| 2024-02-20 | HU0000712393 | 3,297104 | 32.181.300.000 | |
| 2024-02-19 | HU0000712393 | 3,326460 | 32.467.800.000 | |
| 2024-02-16 | HU0000712393 | 3,334406 | 32.545.400.000 | |
| 2024-02-15 | HU0000712393 | 3,332612 | 32.527.900.000 | |
| 2024-02-14 | HU0000712393 | 3,305235 | 32.260.900.000 | |
| 2024-02-13 | HU0000712393 | 3,264357 | 31.861.900.000 | |
| 2024-02-12 | HU0000712393 | 3,316077 | 32.366.700.000 | |
| 2024-02-09 | HU0000712393 | 3,307422 | 32.282.200.000 | |
| 2024-02-08 | HU0000712393 | 3,286013 | 32.073.300.000 | |
| 2024-02-07 | HU0000712393 | 3,282655 | 31.356.800.000 | |
| 2024-02-06 | HU0000712393 | 3,266598 | 31.203.400.000 | |
| 2024-02-05 | HU0000712393 | 3,231743 | 30.869.500.000 | |
| 2024-02-02 | HU0000712393 | 3,199009 | 30.556.900.000 | |
| 2024-02-01 | HU0000712393 | 3,199485 | 30.561.400.000 | |
| 2024-01-31 | HU0000712393 | 3,191851 | 30.488.500.000 | |
| 2024-01-30 | HU0000712393 | 3,253888 | 31.159.500.000 | |
| 2024-01-29 | HU0000712393 | 3,241271 | 31.038.700.000 | |
| 2024-01-26 | HU0000712393 | 3,205357 | 30.694.800.000 | |
| 2024-01-25 | HU0000712393 | 3,180279 | 30.560.600.000 | |
| 2024-01-24 | HU0000712393 | 3,170385 | 30.465.500.000 | |
| 2024-01-23 | HU0000712393 | 3,143741 | 30.209.500.000 | |
| 2024-01-22 | HU0000712393 | 3,130932 | 30.087.600.000 | |
| 2024-01-19 | HU0000712393 | 3,115131 | 30.009.000.000 | |
| 2024-01-18 | HU0000712393 | 3,085160 | 29.712.700.000 | |
| 2024-01-17 | HU0000712393 | 3,062028 | 29.489.900.000 | |
| 2024-01-16 | HU0000712393 | 3,078609 | 29.649.600.000 | |
| 2024-01-15 | HU0000712393 | 3,068685 | 29.554.000.000 | |
| 2024-01-12 | HU0000712393 | 3,064145 | 29.510.300.000 | |
| 2024-01-11 | HU0000712393 | 3,047128 | 29.345.600.000 | |
| 2024-01-10 | HU0000712393 | 3,049458 | 29.371.100.000 | |
| 2024-01-09 | HU0000712393 | 3,041370 | 29.293.200.000 | |
| 2024-01-08 | HU0000712393 | 3,031626 | 29.201.000.000 | |
| 2024-01-05 | HU0000712393 | 3,018870 | 29.078.700.000 | |
| 2024-01-04 | HU0000712393 | 3,021301 | 29.102.100.000 | |
| 2024-01-03 | HU0000712393 | 3,036153 | 29.302.700.000 | |
| 2024-01-02 | HU0000712393 | 3,054850 | 29.483.100.000 | |
| 2023-12-29 | HU0000712393 | 3,071742 | 29.646.100.000 | |
| 2023-12-28 | HU0000712393 | 3,049830 | 29.392.600.000 | |
| 2023-12-27 | HU0000712393 | 3,062257 | 29.511.500.000 | |
| 2023-12-22 | HU0000712393 | 3,060505 | 29.499.300.000 | |
| 2023-12-21 | HU0000712393 | 3,074381 | 29.633.100.000 | |
| 2023-12-20 | HU0000712393 | 3,084764 | 29.853.600.000 | |
| 2023-12-19 | HU0000712393 | 3,088318 | 29.888.000.000 | |
| 2023-12-18 | HU0000712393 | 3,084712 | 29.853.100.000 | |
| 2023-12-15 | HU0000712393 | 3,039360 | 29.414.100.000 | |
| 2023-12-14 | HU0000712393 | 3,045484 | 29.473.400.000 | |
| 2023-12-13 | HU0000712393 | 3,059617 | 29.610.200.000 | |
| 2023-12-12 | HU0000712393 | 3,043098 | 29.450.300.000 | |
| 2023-12-11 | HU0000712393 | 3,029859 | 29.230.600.000 | |
| 2023-12-08 | HU0000712393 | 3,026503 | 29.255.900.000 | |
| 2023-12-07 | HU0000712393 | 2,999017 | 28.931.200.000 | |
| 2023-12-06 | HU0000712393 | 2,986160 | 30.090.200.000 | |
| 2023-12-05 | HU0000712393 | 2,967018 | 29.699.000.000 | |
| 2023-12-04 | HU0000712393 | 2,956076 | 29.588.700.000 | |
| 2023-12-01 | HU0000712393 | 2,967280 | 29.694.900.000 | |
| 2023-11-30 | HU0000712393 | 2,933811 | 29.364.600.000 | |
| 2023-11-29 | HU0000712393 | 2,908266 | 29.110.200.000 | |
| 2023-11-28 | HU0000712393 | 2,927354 | 29.301.500.000 | |
| 2023-11-27 | HU0000712393 | 2,926556 | 29.294.200.000 | |
| 2023-11-24 | HU0000712393 | 2,942007 | 29.349.500.000 | |
| 2023-11-23 | HU0000712393 | 2,935214 | 29.285.400.000 | |
| 2023-11-22 | HU0000712393 | 2,948597 | 29.419.800.000 | |
| 2023-11-21 | HU0000712393 | 2,918435 | 29.118.800.000 | |
| 2023-11-20 | HU0000712393 | 2,914350 | 29.078.100.000 | |
| 2023-11-17 | HU0000712393 | 2,902899 | 28.963.800.000 | |
| 2023-11-16 | HU0000712393 | 2,883164 | 28.765.700.000 | |
| 2023-11-15 | HU0000712393 | 2,897213 | 28.905.800.000 | |
| 2023-11-14 | HU0000712393 | 2,919020 | 28.519.500.000 | |
| 2023-11-13 | HU0000712393 | 2,873734 | 28.077.000.000 | |
| 2023-11-10 | HU0000712393 | 2,861956 | 27.962.000.000 | |
| 2023-11-09 | HU0000712393 | 2,867987 | 27.592.400.000 | |
| 2023-11-08 | HU0000712393 | 2,866630 | 27.579.300.000 | |
| 2023-11-07 | HU0000712393 | 2,865744 | 27.570.800.000 | |
| 2023-11-03 | HU0000712393 | 2,888772 | 27.775.200.000 | |
| 2023-10-31 | HU0000712393 | 2,780540 | 26.735.400.000 | |
| 2023-10-30 | HU0000712393 | 2,782674 | 26.756.000.000 | |
| 2023-10-27 | HU0000712393 | 2,777060 | 26.934.800.000 | |
| 2023-10-26 | HU0000712393 | 2,793140 | 27.090.800.000 | |
| 2023-10-24 | HU0000712393 | 2,810304 | 27.257.200.000 | |
| 2023-10-20 | HU0000712393 | 2,830089 | 27.447.100.000 | |
| 2023-10-19 | HU0000712393 | 2,891972 | 26.652.300.000 | |
| 2023-10-18 | HU0000712393 | 2,894307 | 26.673.800.000 | |
| 2023-10-17 | HU0000712393 | 2,953391 | 27.121.600.000 | |
| 2023-10-16 | HU0000712393 | 2,960401 | 27.186.000.000 | |
| 2023-10-13 | HU0000712393 | 2,938139 | 26.981.500.000 | |
| 2023-10-12 | HU0000712393 | 2,935737 | 26.959.500.000 | |
| 2023-10-11 | HU0000712393 | 2,945676 | 26.904.700.000 | |
| 2023-10-10 | HU0000712393 | 2,954456 | 26.984.900.000 | |
| 2023-10-09 | HU0000712393 | 2,929797 | 26.514.500.000 | |
| 2023-10-06 | HU0000712393 | 2,904312 | 26.283.800.000 | |
| 2023-10-05 | HU0000712393 | 2,890621 | 26.159.900.000 | |
| 2023-10-04 | HU0000712393 | 2,898298 | 26.229.400.000 | |
| 2023-10-03 | HU0000712393 | 2,882122 | 26.083.000.000 | |
| 2023-10-02 | HU0000712393 | 2,907200 | 26.310.000.000 | |