| 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: -87,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |