| 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: 8,37% | ||||
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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 | |