| 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: -3,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-28 | HU0000712393 | 2,656972 | 7.009.720.000 | |
| 2023-03-27 | HU0000712393 | 2,672302 | 6.527.170.000 | |
| 2023-03-24 | HU0000712393 | 2,681111 | 6.548.680.000 | |
| 2023-03-23 | HU0000712393 | 2,645659 | 6.463.500.000 | |
| 2023-03-22 | HU0000712393 | 2,689700 | 6.171.240.000 | |
| 2023-03-21 | HU0000712393 | 2,721370 | 6.245.550.000 | |
| 2023-03-20 | HU0000712393 | 2,748481 | 6.309.050.000 | |
| 2023-03-17 | HU0000712393 | 2,701256 | 6.202.240.000 | |
| 2023-03-16 | HU0000712393 | 2,742592 | 5.469.680.000 | |
| 2023-03-14 | HU0000712393 | 2,711195 | 5.407.200.000 | |
|
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| 2023-03-13 | HU0000712393 | 2,620899 | 5.227.110.000 | |
| 2023-03-10 | HU0000712393 | 2,646076 | 5.277.320.000 | |
| 2023-03-09 | HU0000712393 | 2,670375 | 5.325.780.000 | |
| 2023-03-08 | HU0000712393 | 2,709755 | 5.404.320.000 | |
| 2023-03-07 | HU0000712393 | 2,663328 | 4.801.770.000 | |
| 2023-03-06 | HU0000712393 | 2,710087 | 4.888.070.000 | |
| 2023-03-03 | HU0000712393 | 2,706479 | 5.051.570.000 | |
| 2023-03-02 | HU0000712393 | 2,630192 | 4.909.180.000 | |
| 2023-03-01 | HU0000712393 | 2,628284 | 4.905.620.000 | |
| 2023-02-28 | HU0000712393 | 2,668701 | 4.982.330.000 | |
| 2023-02-27 | HU0000712393 | 2,688129 | 5.018.600.000 | |
| 2023-02-24 | HU0000712393 | 2,669348 | 4.983.300.000 | |
| 2023-02-23 | HU0000712393 | 2,704118 | 7.267.070.000 | |
| 2023-02-22 | HU0000712393 | 2,709932 | 7.282.690.000 | |
| 2023-02-21 | HU0000712393 | 2,711259 | 7.286.260.000 | |
| 2023-02-20 | HU0000712393 | 2,746972 | 7.383.550.000 | |
| 2023-02-17 | HU0000712393 | 2,763908 | 7.429.070.000 | |
| 2023-02-16 | HU0000712393 | 2,750843 | 7.393.950.000 | |
| 2023-02-15 | HU0000712393 | 2,742538 | 7.376.810.000 | |
| 2023-02-14 | HU0000712393 | 2,751755 | 7.401.600.000 | |
| 2023-02-13 | HU0000712393 | 2,805988 | 7.547.480.000 | |
| 2023-02-10 | HU0000712393 | 2,783094 | 7.485.900.000 | |
| 2023-02-09 | HU0000712393 | 2,752047 | 6.734.690.000 | |
| 2023-02-08 | HU0000712393 | 2,790211 | 6.828.080.000 | |
| 2023-02-07 | HU0000712393 | 2,834315 | 6.935.130.000 | |
| 2023-02-06 | HU0000712393 | 2,783244 | 6.810.160.000 | |
| 2023-02-03 | HU0000712393 | 2,747520 | 6.722.750.000 | |
| 2023-02-02 | HU0000712393 | 2,766594 | 6.313.320.000 | |
| 2023-02-01 | HU0000712393 | 2,761498 | 6.222.330.000 | |
| 2023-01-31 | HU0000712393 | 2,748598 | 6.177.370.000 | |
| 2023-01-30 | HU0000712393 | 2,735500 | 6.147.930.000 | |
| 2023-01-27 | HU0000712393 | 2,737147 | 6.151.630.000 | |
| 2023-01-26 | HU0000712393 | 2,726316 | 6.126.510.000 | |
| 2023-01-25 | HU0000712393 | 2,710600 | 6.081.690.000 | |
| 2023-01-24 | HU0000712393 | 2,768248 | 6.211.030.000 | |
| 2023-01-23 | HU0000712393 | 2,747166 | 6.163.730.000 | |
| 2023-01-20 | HU0000712393 | 2,736008 | 6.138.690.000 | |
| 2023-01-19 | HU0000712393 | 2,699644 | 6.057.100.000 | |
| 2023-01-18 | HU0000712393 | 2,715523 | 6.092.730.000 | |
| 2023-01-17 | HU0000712393 | 2,777602 | 6.232.020.000 | |
| 2023-01-16 | HU0000712393 | 2,774738 | 6.225.590.000 | |
| 2023-01-13 | HU0000712393 | 2,747141 | 6.163.670.000 | |
| 2023-01-12 | HU0000712393 | 2,772298 | 6.220.120.000 | |
| 2023-01-11 | HU0000712393 | 2,765955 | 6.205.880.000 | |
| 2023-01-10 | HU0000712393 | 2,724063 | 6.111.890.000 | |
| 2023-01-09 | HU0000712393 | 2,731942 | 6.130.260.000 | |
| 2023-01-06 | HU0000712393 | 2,743099 | 6.155.300.000 | |
| 2023-01-05 | HU0000712393 | 2,665664 | 5.980.150.000 | |
| 2023-01-04 | HU0000712393 | 2,704299 | 6.066.820.000 | |
| 2023-01-03 | HU0000712393 | 2,726917 | 6.117.560.000 | |
| 2023-01-02 | HU0000712393 | 2,699944 | 6.057.050.000 | |
| 2022-12-30 | HU0000712393 | 2,683665 | 6.020.530.000 | |
| 2022-12-29 | HU0000712393 | 2,713590 | 6.087.670.000 | |
| 2022-12-28 | HU0000712393 | 2,684259 | 5.921.420.000 | |
| 2022-12-27 | HU0000712393 | 2,698189 | 5.951.370.000 | |
| 2022-12-23 | HU0000712393 | 2,702006 | 5.959.790.000 | |
| 2022-12-22 | HU0000712393 | 2,694035 | 5.942.210.000 | |
| 2022-12-21 | HU0000712393 | 2,740874 | 6.048.840.000 | |
| 2022-12-20 | HU0000712393 | 2,698901 | 5.956.210.000 | |
| 2022-12-19 | HU0000712393 | 2,709203 | 5.978.950.000 | |
| 2022-12-16 | HU0000712393 | 2,739182 | 6.045.110.000 | |
| 2022-12-15 | HU0000712393 | 2,767454 | 6.108.270.000 | |
| 2022-12-14 | HU0000712393 | 2,859117 | 6.310.590.000 | |
| 2022-12-13 | HU0000712393 | 2,910902 | 6.424.880.000 | |
| 2022-12-12 | HU0000712393 | 2,917623 | 6.439.720.000 | |
| 2022-12-09 | HU0000712393 | 2,884982 | 6.370.400.000 | |
| 2022-12-08 | HU0000712393 | 2,898661 | 6.399.850.000 | |
| 2022-12-07 | HU0000712393 | 2,858283 | 6.310.700.000 | |
| 2022-12-06 | HU0000712393 | 2,891320 | 6.383.640.000 | |
| 2022-12-05 | HU0000712393 | 2,881268 | 6.361.440.000 | |
| 2022-12-02 | HU0000712393 | 2,920426 | 6.417.480.000 | |
| 2022-12-01 | HU0000712393 | 2,954869 | 6.493.160.000 | |
| 2022-11-30 | HU0000712393 | 2,932018 | 6.442.950.000 | |
| 2022-11-29 | HU0000712393 | 2,880921 | 6.331.690.000 | |
| 2022-11-28 | HU0000712393 | 2,876774 | 6.321.520.000 | |
| 2022-11-25 | HU0000712393 | 2,951458 | 6.489.700.000 | |
| 2022-11-24 | HU0000712393 | 2,960169 | 6.510.450.000 | |
| 2022-11-23 | HU0000712393 | 2,913479 | 6.407.760.000 | |
| 2022-11-22 | HU0000712393 | 2,924226 | 6.430.450.000 | |
| 2022-11-21 | HU0000712393 | 2,913559 | 6.406.990.000 | |
| 2022-11-18 | HU0000712393 | 2,891955 | 6.359.480.000 | |
| 2022-11-17 | HU0000712393 | 2,885120 | 6.344.450.000 | |
| 2022-11-16 | HU0000712393 | 2,856702 | 6.281.960.000 | |
| 2022-11-15 | HU0000712393 | 2,876200 | 6.324.840.000 | |
| 2022-11-14 | HU0000712393 | 2,874659 | 6.321.450.000 | |
| 2022-11-11 | HU0000712393 | 2,876444 | 6.325.370.000 | |
| 2022-11-10 | HU0000712393 | 2,893349 | 6.362.550.000 | |
| 2022-11-09 | HU0000712393 | 2,780344 | 4.555.890.000 | |
| 2022-11-08 | HU0000712393 | 2,805700 | 4.327.210.000 | |
| 2022-11-07 | HU0000712393 | 2,788462 | 4.299.670.000 | |
| 2022-11-04 | HU0000712393 | 2,815720 | 4.341.700.000 | |
| 2022-11-03 | HU0000712393 | 2,828946 | 4.362.090.000 | |
| 2022-11-02 | HU0000712393 | 2,824712 | 4.355.560.000 | |
| 2022-10-28 | HU0000712393 | 2,895901 | 4.451.350.000 | |
| 2022-10-27 | HU0000712393 | 2,805247 | 4.312.010.000 | |
| 2022-10-26 | HU0000712393 | 2,844454 | 4.372.270.000 | |
| 2022-10-25 | HU0000712393 | 2,895036 | 4.450.020.000 | |
| 2022-10-24 | HU0000712393 | 2,854092 | 4.387.090.000 | |
| 2022-10-21 | HU0000712393 | 2,837494 | 4.361.580.000 | |
| 2022-10-20 | HU0000712393 | 2,798475 | 4.301.600.000 | |
| 2022-10-19 | HU0000712393 | 2,800468 | 4.304.550.000 | |
| 2022-10-18 | HU0000712393 | 2,807012 | 4.314.610.000 | |
| 2022-10-17 | HU0000712393 | 2,849071 | 4.379.260.000 | |
| 2022-10-14 | HU0000712393 | 2,793298 | 4.293.530.000 | |
| 2022-10-13 | HU0000712393 | 2,921804 | 4.491.050.000 | |
| 2022-10-12 | HU0000712393 | 2,855034 | 4.388.420.000 | |
| 2022-10-11 | HU0000712393 | 2,852243 | 4.384.130.000 | |
| 2022-10-10 | HU0000712393 | 2,867672 | 4.407.850.000 | |
| 2022-10-07 | HU0000712393 | 2,846271 | 4.374.950.000 | |
| 2022-10-06 | HU0000712393 | 2,893225 | 4.447.120.000 | |
| 2022-10-05 | HU0000712393 | 2,889278 | 3.090.710.000 | |
| 2022-10-04 | HU0000712393 | 2,887178 | 3.088.470.000 | |
| 2022-10-03 | HU0000712393 | 2,841800 | 3.039.930.000 | |
| 2022-09-30 | HU0000712393 | 2,781947 | 2.975.900.000 | |
| 2022-09-29 | HU0000712393 | 2,826487 | 3.023.540.000 | |
| 2022-09-28 | HU0000712393 | 2,841186 | 3.020.080.000 | |
| 2022-09-27 | HU0000712393 | 2,764309 | 2.938.360.000 | |
| 2022-09-26 | HU0000712393 | 2,751355 | 2.924.590.000 | |
| 2022-09-23 | HU0000712393 | 2,762184 | 2.936.100.000 | |
| 2022-09-22 | HU0000712393 | 2,786861 | 2.962.330.000 | |
| 2022-09-21 | HU0000712393 | 2,800401 | 2.976.730.000 | |
| 2022-09-20 | HU0000712393 | 2,772336 | 2.946.890.000 | |
| 2022-09-19 | HU0000712393 | 2,818881 | 2.996.370.000 | |
| 2022-09-16 | HU0000712393 | 2,837819 | 3.015.630.000 | |
| 2022-09-15 | HU0000712393 | 2,863448 | 3.042.870.000 | |
| 2022-09-14 | HU0000712393 | 2,865076 | 3.044.600.000 | |
| 2022-09-13 | HU0000712393 | 2,796378 | 2.971.600.000 | |
| 2022-09-12 | HU0000712393 | 2,871455 | 3.051.380.000 | |
| 2022-09-09 | HU0000712393 | 2,862107 | 3.041.440.000 | |
| 2022-09-08 | HU0000712393 | 2,854609 | 3.033.480.000 | |
| 2022-09-07 | HU0000712393 | 2,876274 | 2.822.030.000 | |
| 2022-09-06 | HU0000712393 | 2,851956 | 2.798.180.000 | |
| 2022-09-05 | HU0000712393 | 2,876394 | 2.822.150.000 | |
| 2022-09-02 | HU0000712393 | 2,833972 | 2.780.530.000 | |
| 2022-09-01 | HU0000712393 | 2,830465 | 2.777.090.000 | |
| 2022-08-31 | HU0000712393 | 2,887710 | 4.551.420.000 | |
| 2022-08-30 | HU0000712393 | 2,917323 | 4.589.750.000 | |
| 2022-08-29 | HU0000712393 | 2,990041 | 4.705.120.000 | |
| 2022-08-26 | HU0000712393 | 2,994134 | 4.711.560.000 | |
| 2022-08-25 | HU0000712393 | 3,067889 | 4.827.620.000 | |
| 2022-08-24 | HU0000712393 | 3,072370 | 4.834.680.000 | |
| 2022-08-23 | HU0000712393 | 3,062605 | 4.819.310.000 | |
| 2022-08-22 | HU0000712393 | 3,014999 | 4.744.400.000 | |
| 2022-08-19 | HU0000712393 | 3,057984 | 4.812.040.000 | |
| 2022-08-18 | HU0000712393 | 3,064668 | 4.822.560.000 | |
| 2022-08-17 | HU0000712393 | 3,069529 | 4.830.210.000 | |
| 2022-08-16 | HU0000712393 | 3,077911 | 4.843.400.000 | |
| 2022-08-15 | HU0000712393 | 3,004121 | 4.727.280.000 | |
| 2022-08-12 | HU0000712393 | 2,940058 | 4.626.470.000 | |
| 2022-08-11 | HU0000712393 | 2,908581 | 4.576.940.000 | |
| 2022-08-10 | HU0000712393 | 2,974309 | 4.680.370.000 | |
| 2022-08-09 | HU0000712393 | 2,874650 | 4.523.540.000 | |
| 2022-08-08 | HU0000712393 | 2,886004 | 4.540.540.000 | |
| 2022-08-05 | HU0000712393 | 2,888385 | 4.544.280.000 | |
| 2022-08-04 | HU0000712393 | 2,913645 | 4.584.020.000 | |
| 2022-08-03 | HU0000712393 | 2,911973 | 4.581.390.000 | |
| 2022-08-02 | HU0000712393 | 2,883099 | 4.535.970.000 | |
| 2022-08-01 | HU0000712393 | 2,935089 | 5.494.680.000 | |
| 2022-07-29 | HU0000712393 | 2,947383 | 5.517.700.000 | |
| 2022-07-28 | HU0000712393 | 2,924704 | 5.546.470.000 | |
| 2022-07-27 | HU0000712393 | 2,885278 | 5.471.710.000 | |
| 2022-07-26 | HU0000712393 | 2,781623 | 5.275.130.000 | |
| 2022-07-25 | HU0000712393 | 2,788413 | 5.288.010.000 | |
| 2022-07-22 | HU0000712393 | 2,807763 | 5.324.700.000 | |
| 2022-07-21 | HU0000712393 | 2,839277 | 5.384.470.000 | |
| 2022-07-20 | HU0000712393 | 2,782284 | 5.276.390.000 | |
| 2022-07-19 | HU0000712393 | 2,771340 | 5.255.630.000 | |
| 2022-07-18 | HU0000712393 | 2,763081 | 5.239.970.000 | |
| 2022-07-15 | HU0000712393 | 2,789932 | 5.290.890.000 | |
| 2022-07-14 | HU0000712393 | 2,773110 | 5.258.990.000 | |
| 2022-07-13 | HU0000712393 | 2,801036 | 5.311.950.000 | |
| 2022-07-12 | HU0000712393 | 2,848744 | 5.402.420.000 | |
| 2022-07-11 | HU0000712393 | 2,807930 | 5.325.020.000 | |
| 2022-07-08 | HU0000712393 | 2,820907 | 5.349.630.000 | |
| 2022-07-07 | HU0000712393 | 2,841553 | 5.390.120.000 | |
| 2022-07-06 | HU0000712393 | 2,767392 | 5.247.990.000 | |
| 2022-07-05 | HU0000712393 | 2,700141 | 5.120.460.000 | |
| 2022-07-04 | HU0000712393 | 2,664139 | 5.053.030.000 | |
| 2022-07-01 | HU0000712393 | 2,644276 | 5.015.350.000 | |
| 2022-06-30 | HU0000712393 | 2,623276 | 5.116.450.000 | |
| 2022-06-29 | HU0000712393 | 2,631093 | 5.131.700.000 | |
| 2022-06-28 | HU0000712393 | 2,658055 | 5.184.280.000 | |
| 2022-06-27 | HU0000712393 | 2,710739 | 5.287.040.000 | |
| 2022-06-24 | HU0000712393 | 2,698239 | 5.261.270.000 | |
| 2022-06-23 | HU0000712393 | 2,623641 | 5.115.820.000 | |
| 2022-06-22 | HU0000712393 | 2,588547 | 5.045.660.000 | |
| 2022-06-21 | HU0000712393 | 2,588377 | 5.045.330.000 | |
| 2022-06-20 | HU0000712393 | 2,572181 | 5.013.760.000 | |
| 2022-06-17 | HU0000712393 | 2,557595 | 4.985.330.000 | |
| 2022-06-16 | HU0000712393 | 2,560309 | 4.990.620.000 | |
| 2022-06-15 | HU0000712393 | 2,633784 | 5.133.840.000 | |
| 2022-06-14 | HU0000712393 | 2,607991 | 5.083.560.000 | |
| 2022-06-13 | HU0000712393 | 2,619854 | 5.106.690.000 | |
| 2022-06-10 | HU0000712393 | 2,692144 | 5.247.600.000 | |
| 2022-06-09 | HU0000712393 | 2,735501 | 5.332.110.000 | |
| 2022-06-08 | HU0000712393 | 2,766598 | 5.392.730.000 | |
| 2022-06-07 | HU0000712393 | 2,780858 | 5.420.520.000 | |
| 2022-06-03 | HU0000712393 | 2,778160 | 5.415.260.000 | |
| 2022-06-02 | HU0000712393 | 2,819716 | 5.496.260.000 | |
| 2022-06-01 | HU0000712393 | 2,793051 | 5.444.290.000 | |
| 2022-05-31 | HU0000712393 | 2,791746 | 5.441.740.000 | |
| 2022-05-30 | HU0000712393 | 2,801940 | 5.461.620.000 | |
| 2022-05-27 | HU0000712393 | 2,795439 | 5.016.330.000 | |
| 2022-05-26 | HU0000712393 | 2,751177 | 4.936.030.000 | |
| 2022-05-25 | HU0000712393 | 2,646492 | 4.748.210.000 | |
| 2022-05-24 | HU0000712393 | 2,600496 | 4.665.680.000 | |
| 2022-05-23 | HU0000712393 | 2,640479 | 4.737.420.000 | |
| 2022-05-20 | HU0000712393 | 2,618300 | 4.697.630.000 | |
| 2022-05-19 | HU0000712393 | 2,640958 | 4.738.280.000 | |
| 2022-05-18 | HU0000712393 | 2,654536 | 4.762.640.000 | |
| 2022-05-17 | HU0000712393 | 2,752552 | 4.938.500.000 | |
| 2022-05-16 | HU0000712393 | 2,694922 | 4.835.100.000 | |
| 2022-05-13 | HU0000712393 | 2,705739 | 4.854.510.000 | |
| 2022-05-12 | HU0000712393 | 2,621443 | 4.703.270.000 | |
| 2022-05-11 | HU0000712393 | 2,591875 | 4.650.220.000 | |
| 2022-05-10 | HU0000712393 | 2,594279 | 4.654.530.000 | |
| 2022-05-09 | HU0000712393 | 2,635068 | 4.727.710.000 | |
| 2022-05-06 | HU0000712393 | 2,689505 | 4.825.380.000 | |
| 2022-05-05 | HU0000712393 | 2,687580 | 4.821.150.000 | |
| 2022-05-04 | HU0000712393 | 2,771041 | 4.970.870.000 | |
| 2022-05-03 | HU0000712393 | 2,762401 | 4.955.300.000 | |
| 2022-05-02 | HU0000712393 | 2,705110 | 4.852.530.000 | |
| 2022-04-29 | HU0000712393 | 2,702678 | 4.848.170.000 | |
| 2022-04-28 | HU0000712393 | 2,768079 | 4.965.490.000 | |
| 2022-04-27 | HU0000712393 | 2,729326 | 4.895.970.000 | |
| 2022-04-26 | HU0000712393 | 2,676431 | 4.801.080.000 | |
| 2022-04-25 | HU0000712393 | 2,691355 | 4.827.860.000 | |
| 2022-04-22 | HU0000712393 | 2,682085 | 4.811.230.000 | |
| 2022-04-21 | HU0000712393 | 2,734784 | 4.905.760.000 | |
| 2022-04-20 | HU0000712393 | 2,770149 | 4.969.200.000 | |
| 2022-04-19 | HU0000712393 | 2,783458 | 4.997.150.000 | |
| 2022-04-14 | HU0000712393 | 2,766763 | 4.967.180.000 | |
| 2022-04-13 | HU0000712393 | 2,809799 | 5.044.440.000 | |
| 2022-04-12 | HU0000712393 | 2,790936 | 5.010.570.000 | |
| 2022-04-11 | HU0000712393 | 2,798162 | 5.023.550.000 | |
| 2022-04-08 | HU0000712393 | 2,828856 | 5.078.650.000 | |
| 2022-04-07 | HU0000712393 | 2,851890 | 5.118.820.000 | |
| 2022-04-06 | HU0000712393 | 2,815499 | 5.053.500.000 | |
| 2022-04-05 | HU0000712393 | 2,786792 | 5.001.980.000 | |
| 2022-04-04 | HU0000712393 | 2,785640 | 4.999.910.000 | |
| 2022-04-01 | HU0000712393 | 2,745201 | 4.927.320.000 | |
| 2022-03-31 | HU0000712393 | 2,745852 | 4.997.310.000 | |
| 2022-03-30 | HU0000712393 | 2,755418 | 5.014.720.000 | |