| 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: 0,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-10-02 | HU0000712393 | 2,907200 | 26.310.000.000 | |
| 2023-09-29 | HU0000712393 | 2,938865 | 26.392.600.000 | |
| 2023-09-28 | HU0000712393 | 2,971529 | 26.686.000.000 | |
| 2023-09-27 | HU0000712393 | 2,908600 | 26.120.800.000 | |
| 2023-09-26 | HU0000712393 | 2,911680 | 26.148.500.000 | |
| 2023-09-25 | HU0000712393 | 2,940748 | 26.409.500.000 | |
| 2023-09-22 | HU0000712393 | 2,917297 | 26.198.900.000 | |
| 2023-09-21 | HU0000712393 | 2,908956 | 26.124.000.000 | |
| 2023-09-20 | HU0000712393 | 2,942811 | 26.428.100.000 | |
| 2023-09-19 | HU0000712393 | 2,945494 | 26.452.200.000 | |
|
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| 2023-09-18 | HU0000712393 | 2,964790 | 26.625.400.000 | |
| 2023-09-15 | HU0000712393 | 2,970575 | 26.677.400.000 | |
| 2023-09-14 | HU0000712393 | 2,979289 | 26.755.600.000 | |
| 2023-09-13 | HU0000712393 | 2,955822 | 26.544.100.000 | |
| 2023-09-12 | HU0000712393 | 2,970425 | 26.520.700.000 | |
| 2023-09-11 | HU0000712393 | 2,962934 | 26.453.800.000 | |
| 2023-09-08 | HU0000712393 | 2,957979 | 26.409.600.000 | |
| 2023-09-07 | HU0000712393 | 2,993478 | 26.725.600.000 | |
| 2023-09-06 | HU0000712393 | 2,976836 | 26.393.000.000 | |
| 2023-09-05 | HU0000712393 | 2,972183 | 25.970.200.000 | |
| 2023-09-04 | HU0000712393 | 2,952406 | 25.794.100.000 | |
| 2023-09-01 | HU0000712393 | 2,953344 | 25.581.200.000 | |
| 2023-08-31 | HU0000712393 | 2,914650 | 25.312.100.000 | |
| 2023-08-30 | HU0000712393 | 2,918055 | 25.279.000.000 | |
| 2023-08-29 | HU0000712393 | 2,931431 | 25.394.900.000 | |
| 2023-08-28 | HU0000712393 | 2,892205 | 25.055.100.000 | |
| 2023-08-25 | HU0000712393 | 2,880074 | 24.578.300.000 | |
| 2023-08-24 | HU0000712393 | 2,866359 | 24.030.800.000 | |
| 2023-08-23 | HU0000712393 | 2,898483 | 24.298.000.000 | |
| 2023-08-22 | HU0000712393 | 2,853394 | 23.920.000.000 | |
| 2023-08-21 | HU0000712393 | 2,848832 | 23.732.000.000 | |
| 2023-08-18 | HU0000712393 | 2,847665 | 23.722.300.000 | |
| 2023-08-17 | HU0000712393 | 2,886027 | 24.041.900.000 | |
| 2023-08-16 | HU0000712393 | 2,889248 | 24.018.600.000 | |
| 2023-08-15 | HU0000712393 | 2,914361 | 24.074.500.000 | |
| 2023-08-14 | HU0000712393 | 2,897343 | 23.933.900.000 | |
| 2023-08-11 | HU0000712393 | 2,889562 | 23.869.700.000 | |
| 2023-08-10 | HU0000712393 | 2,918735 | 23.706.600.000 | |
| 2023-08-09 | HU0000712393 | 2,924919 | 23.756.800.000 | |
| 2023-08-08 | HU0000712393 | 2,916476 | 23.688.300.000 | |
| 2023-08-07 | HU0000712393 | 2,960138 | 22.854.600.000 | |
| 2023-08-04 | HU0000712393 | 2,972486 | 22.936.800.000 | |
| 2023-08-03 | HU0000712393 | 2,971018 | 22.914.800.000 | |
| 2023-08-02 | HU0000712393 | 2,956885 | 22.308.100.000 | |
| 2023-08-01 | HU0000712393 | 3,001065 | 22.511.200.000 | |
| 2023-07-31 | HU0000712393 | 2,967541 | 22.259.800.000 | |
| 2023-07-28 | HU0000712393 | 2,971818 | 22.291.800.000 | |
| 2023-07-27 | HU0000712393 | 2,886328 | 21.650.600.000 | |
| 2023-07-26 | HU0000712393 | 2,914614 | 21.863.600.000 | |
| 2023-07-25 | HU0000712393 | 2,893389 | 21.694.400.000 | |
| 2023-07-24 | HU0000712393 | 2,886931 | 21.604.100.000 | |
| 2023-07-21 | HU0000712393 | 2,883146 | 21.575.800.000 | |
| 2023-07-20 | HU0000712393 | 2,859579 | 21.399.400.000 | |
| 2023-07-19 | HU0000712393 | 2,823576 | 20.657.200.000 | |
| 2023-07-18 | HU0000712393 | 2,809306 | 20.552.800.000 | |
| 2023-07-17 | HU0000712393 | 2,789216 | 19.576.800.000 | |
| 2023-07-14 | HU0000712393 | 2,803402 | 19.239.200.000 | |
| 2023-07-13 | HU0000712393 | 2,818956 | 19.194.300.000 | |
| 2023-07-12 | HU0000712393 | 2,841751 | 19.223.200.000 | |
| 2023-07-11 | HU0000712393 | 2,830205 | 18.597.300.000 | |
| 2023-07-10 | HU0000712393 | 2,847255 | 17.312.000.000 | |
| 2023-07-07 | HU0000712393 | 2,885080 | 16.696.700.000 | |
| 2023-07-06 | HU0000712393 | 2,846393 | 16.472.800.000 | |
| 2023-07-05 | HU0000712393 | 2,852166 | 16.505.000.000 | |
| 2023-07-04 | HU0000712393 | 2,838592 | 16.126.800.000 | |
| 2023-07-03 | HU0000712393 | 2,830687 | 16.081.900.000 | |
| 2023-06-30 | HU0000712393 | 2,817122 | 15.696.300.000 | |
| 2023-06-29 | HU0000712393 | 2,773653 | 15.454.100.000 | |
| 2023-06-28 | HU0000712393 | 2,757798 | 15.365.700.000 | |
| 2023-06-27 | HU0000712393 | 2,737245 | 15.011.900.000 | |
| 2023-06-26 | HU0000712393 | 2,735893 | 11.336.300.000 | |
| 2023-06-23 | HU0000712393 | 2,754932 | 8.998.500.000 | |
| 2023-06-22 | HU0000712393 | 2,740407 | 8.299.510.000 | |
| 2023-06-21 | HU0000712393 | 2,767069 | 8.380.260.000 | |
| 2023-06-20 | HU0000712393 | 2,786214 | 8.438.240.000 | |
| 2023-06-19 | HU0000712393 | 2,807923 | 8.046.590.000 | |
| 2023-06-16 | HU0000712393 | 2,815257 | 8.066.790.000 | |
| 2023-06-15 | HU0000712393 | 2,833654 | 8.073.180.000 | |
| 2023-06-14 | HU0000712393 | 2,805347 | 7.992.530.000 | |
| 2023-06-13 | HU0000712393 | 2,788588 | 7.770.830.000 | |
| 2023-06-12 | HU0000712393 | 2,758754 | 7.687.690.000 | |
| 2023-06-09 | HU0000712393 | 2,755817 | 7.677.270.000 | |
| 2023-06-08 | HU0000712393 | 2,759415 | 7.687.300.000 | |
| 2023-06-07 | HU0000712393 | 2,755672 | 7.676.870.000 | |
| 2023-06-06 | HU0000712393 | 2,763876 | 7.699.720.000 | |
| 2023-06-05 | HU0000712393 | 2,760258 | 7.706.980.000 | |
| 2023-06-02 | HU0000712393 | 2,759236 | 7.704.120.000 | |
| 2023-06-01 | HU0000712393 | 2,730672 | 7.624.370.000 | |
| 2023-05-31 | HU0000712393 | 2,713277 | 7.575.800.000 | |
| 2023-05-30 | HU0000712393 | 2,725096 | 7.608.800.000 | |
| 2023-05-26 | HU0000712393 | 2,733101 | 7.545.390.000 | |
| 2023-05-25 | HU0000712393 | 2,712135 | 7.487.500.000 | |
| 2023-05-24 | HU0000712393 | 2,696157 | 7.443.390.000 | |
| 2023-05-23 | HU0000712393 | 2,739987 | 7.563.620.000 | |
| 2023-05-22 | HU0000712393 | 2,753144 | 7.404.000.000 | |
| 2023-05-19 | HU0000712393 | 2,766948 | 7.441.120.000 | |
| 2023-05-18 | HU0000712393 | 2,727325 | 7.334.560.000 | |
| 2023-05-17 | HU0000712393 | 2,671280 | 7.162.290.000 | |
| 2023-05-16 | HU0000712393 | 2,646302 | 7.095.320.000 | |
| 2023-05-15 | HU0000712393 | 2,663242 | 7.140.740.000 | |
| 2023-05-12 | HU0000712393 | 2,659827 | 7.131.590.000 | |
| 2023-05-11 | HU0000712393 | 2,651676 | 7.108.960.000 | |
| 2023-05-10 | HU0000712393 | 2,652951 | 7.112.380.000 | |
| 2023-05-09 | HU0000712393 | 2,651871 | 7.109.480.000 | |
| 2023-05-08 | HU0000712393 | 2,653079 | 7.112.720.000 | |
| 2023-05-05 | HU0000712393 | 2,654855 | 7.117.480.000 | |
| 2023-05-04 | HU0000712393 | 2,609579 | 6.996.100.000 | |
| 2023-05-03 | HU0000712393 | 2,637036 | 7.069.710.000 | |
| 2023-05-02 | HU0000712393 | 2,632323 | 7.056.260.000 | |
| 2023-04-28 | HU0000712393 | 2,669596 | 7.157.810.000 | |
| 2023-04-27 | HU0000712393 | 2,639851 | 7.078.060.000 | |
| 2023-04-26 | HU0000712393 | 2,628746 | 7.048.280.000 | |
| 2023-04-25 | HU0000712393 | 2,651725 | 7.111.790.000 | |
| 2023-04-24 | HU0000712393 | 2,681745 | 7.192.300.000 | |
| 2023-04-21 | HU0000712393 | 2,696901 | 7.237.220.000 | |
| 2023-04-20 | HU0000712393 | 2,699580 | 7.244.410.000 | |
| 2023-04-19 | HU0000712393 | 2,699562 | 7.244.360.000 | |
| 2023-04-18 | HU0000712393 | 2,657926 | 7.131.880.000 | |
| 2023-04-17 | HU0000712393 | 2,664682 | 7.150.010.000 | |
| 2023-04-14 | HU0000712393 | 2,649942 | 7.110.460.000 | |
| 2023-04-13 | HU0000712393 | 2,664677 | 7.150.000.000 | |
| 2023-04-12 | HU0000712393 | 2,668482 | 7.165.930.000 | |
| 2023-04-11 | HU0000712393 | 2,674898 | 7.183.160.000 | |
| 2023-04-06 | HU0000712393 | 2,673112 | 7.178.360.000 | |
| 2023-04-05 | HU0000712393 | 2,653707 | 7.126.250.000 | |
| 2023-04-04 | HU0000712393 | 2,665374 | 7.156.820.000 | |
| 2023-04-03 | HU0000712393 | 2,712512 | 7.283.390.000 | |
| 2023-03-31 | HU0000712393 | 2,698890 | 7.240.290.000 | |
| 2023-03-30 | HU0000712393 | 2,675689 | 7.059.100.000 | |
| 2023-03-29 | HU0000712393 | 2,658348 | 7.013.350.000 | |
| 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 | |
| 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 | |