| 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 Robotok Kora Hozamvédett Zártvégű Befektetési Alap A sorozat | ||||
| Évesített hozam: 1,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-19 | HU0000732409 | 1,030281 | 833.146.000 | |
| 2024-11-18 | HU0000732409 | 1,029816 | 832.770.000 | |
| 2024-11-15 | HU0000732409 | 1,029289 | 832.343.000 | |
| 2024-11-14 | HU0000732409 | 1,029748 | 832.715.000 | |
| 2024-11-13 | HU0000732409 | 1,027348 | 830.774.000 | |
| 2024-11-12 | HU0000732409 | 1,027237 | 830.684.000 | |
| 2024-11-11 | HU0000732409 | 1,025811 | 829.531.000 | |
| 2024-11-08 | HU0000732409 | 1,029218 | 832.286.000 | |
| 2024-11-07 | HU0000732409 | 1,028068 | 831.356.000 | |
| 2024-11-06 | HU0000732409 | 1,022461 | 826.822.000 | |
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| 2024-11-05 | HU0000732409 | 1,024585 | 828.539.000 | |
| 2024-11-04 | HU0000732409 | 1,025941 | 829.636.000 | |
| 2024-10-31 | HU0000732409 | 1,024446 | 828.427.000 | |
| 2024-10-30 | HU0000732409 | 1,025286 | 829.106.000 | |
| 2024-10-29 | HU0000732409 | 1,024623 | 828.570.000 | |
| 2024-10-28 | HU0000732409 | 1,026939 | 830.443.000 | |
| 2024-10-25 | HU0000732409 | 1,028444 | 831.660.000 | |
| 2024-10-24 | HU0000732409 | 1,029584 | 832.582.000 | |
| 2024-10-22 | HU0000732409 | 1,031100 | 833.808.000 | |
| 2024-10-21 | HU0000732409 | 1,028525 | 831.726.000 | |
| 2024-10-18 | HU0000732409 | 1,031748 | 834.332.000 | |
| 2024-10-17 | HU0000732409 | 1,031981 | 834.520.000 | |
| 2024-10-16 | HU0000732409 | 1,032462 | 834.909.000 | |
| 2024-10-15 | HU0000732409 | 1,033219 | 835.521.000 | |
| 2024-10-14 | HU0000732409 | 1,031402 | 834.052.000 | |
| 2024-10-11 | HU0000732409 | 1,032277 | 834.760.000 | |
| 2024-10-10 | HU0000732409 | 1,033380 | 835.652.000 | |
| 2024-10-09 | HU0000732409 | 1,033019 | 835.360.000 | |
| 2024-10-08 | HU0000732409 | 1,031389 | 834.042.000 | |
| 2024-10-07 | HU0000732409 | 1,029553 | 832.557.000 | |
| 2024-10-04 | HU0000732409 | 1,030492 | 833.316.000 | |
| 2024-10-03 | HU0000732409 | 1,032471 | 834.917.000 | |
| 2024-10-02 | HU0000732409 | 1,033266 | 835.559.000 | |
| 2024-10-01 | HU0000732409 | 1,035785 | 837.596.000 | |
| 2024-09-30 | HU0000732409 | 1,035848 | 837.647.000 | |
| 2024-09-27 | HU0000732409 | 1,036360 | 838.061.000 | |
| 2024-09-26 | HU0000732409 | 1,035145 | 837.079.000 | |
| 2024-09-25 | HU0000732409 | 1,033009 | 835.352.000 | |
| 2024-09-24 | HU0000732409 | 1,032604 | 835.024.000 | |
| 2024-09-23 | HU0000732409 | 1,031397 | 834.048.000 | |
| 2024-09-20 | HU0000732409 | 1,029763 | 832.727.000 | |
| 2024-09-19 | HU0000732409 | 1,030580 | 833.387.000 | |
| 2024-09-18 | HU0000732409 | 1,030576 | 833.384.000 | |
| 2024-09-17 | HU0000732409 | 1,030902 | 833.648.000 | |
| 2024-09-16 | HU0000732409 | 1,031190 | 833.881.000 | |
| 2024-09-13 | HU0000732409 | 1,030543 | 833.357.000 | |
| 2024-09-12 | HU0000732409 | 1,029560 | 832.563.000 | |
| 2024-09-11 | HU0000732409 | 1,029461 | 832.482.000 | |
| 2024-09-10 | HU0000732409 | 1,028929 | 832.052.000 | |
| 2024-09-09 | HU0000732409 | 1,028401 | 831.625.000 | |
| 2024-09-06 | HU0000732409 | 1,029412 | 832.443.000 | |
| 2024-09-05 | HU0000732409 | 1,027669 | 831.033.000 | |
| 2024-09-04 | HU0000732409 | 1,027505 | 830.901.000 | |
| 2024-09-03 | HU0000732409 | 1,025886 | 829.592.000 | |
| 2024-09-02 | HU0000732409 | 1,026789 | 830.322.000 | |
| 2024-08-30 | HU0000732409 | 1,027074 | 830.552.000 | |
| 2024-08-29 | HU0000732409 | 1,026477 | 830.069.000 | |
| 2024-08-28 | HU0000732409 | 1,025714 | 829.452.000 | |
| 2024-08-27 | HU0000732409 | 1,027183 | 830.640.000 | |
| 2024-08-26 | HU0000732409 | 1,027197 | 830.652.000 | |
| 2024-08-23 | HU0000732409 | 1,027318 | 830.750.000 | |
| 2024-08-22 | HU0000732409 | 1,026727 | 830.272.000 | |
| 2024-08-21 | HU0000732409 | 1,025841 | 829.555.000 | |
| 2024-08-16 | HU0000732409 | 1,023761 | 827.873.000 | |
| 2024-08-15 | HU0000732409 | 1,025275 | 829.097.000 | |
| 2024-08-14 | HU0000732409 | 1,024788 | 828.704.000 | |
| 2024-08-13 | HU0000732409 | 1,024152 | 828.189.000 | |
| 2024-08-12 | HU0000732409 | 1,021476 | 826.025.000 | |
| 2024-08-09 | HU0000732409 | 1,021439 | 825.995.000 | |
| 2024-08-08 | HU0000732409 | 1,022980 | 827.242.000 | |
| 2024-08-07 | HU0000732409 | 1,024239 | 828.260.000 | |
| 2024-08-06 | HU0000732409 | 1,026281 | 829.911.000 | |
| 2024-08-05 | HU0000732409 | 1,028539 | 831.737.000 | |
| 2024-08-02 | HU0000732409 | 1,027677 | 831.040.000 | |
| 2024-08-01 | HU0000732409 | 1,027959 | 831.268.000 | |
| 2024-07-31 | HU0000732409 | 1,029664 | 832.647.000 | |
| 2024-07-30 | HU0000732409 | 1,027633 | 831.004.000 | |
| 2024-07-29 | HU0000732409 | 1,024990 | 828.867.000 | |
| 2024-07-26 | HU0000732409 | 1,022510 | 826.862.000 | |
| 2024-07-25 | HU0000732409 | 1,022517 | 826.867.000 | |
| 2024-07-24 | HU0000732409 | 1,025835 | 829.550.000 | |
| 2024-07-23 | HU0000732409 | 1,027552 | 830.939.000 | |
| 2024-07-22 | HU0000732409 | 1,026565 | 830.141.000 | |
| 2024-07-19 | HU0000732409 | 1,023815 | 827.917.000 | |
| 2024-07-18 | HU0000732409 | 1,028688 | 831.857.000 | |
| 2024-07-17 | HU0000732409 | 1,032582 | 835.006.000 | |
| 2024-07-16 | HU0000732409 | 1,030669 | 833.459.000 | |
| 2024-07-15 | HU0000732409 | 1,031099 | 833.807.000 | |
| 2024-07-12 | HU0000732409 | 1,028877 | 832.010.000 | |
| 2024-07-11 | HU0000732409 | 1,021161 | 825.771.000 | |
| 2024-07-10 | HU0000732409 | 1,018323 | 823.476.000 | |
| 2024-07-09 | HU0000732409 | 1,016168 | 821.733.000 | |
| 2024-07-08 | HU0000732409 | 1,016162 | 821.728.000 | |
| 2024-07-05 | HU0000732409 | 1,015657 | 821.320.000 | |
| 2024-07-04 | HU0000732409 | 1,013690 | 819.729.000 | |
| 2024-07-03 | HU0000732409 | 1,013598 | 819.655.000 | |
| 2024-07-02 | HU0000732409 | 1,011922 | 818.299.000 | |
| 2024-07-01 | HU0000732409 | 1,012224 | 818.544.000 | |
| 2024-06-28 | HU0000732409 | 1,013854 | 819.862.000 | |
| 2024-06-27 | HU0000732409 | 1,013332 | 819.440.000 | |
| 2024-06-26 | HU0000732409 | 1,012601 | 818.849.000 | |
| 2024-06-25 | HU0000732409 | 1,011675 | 818.100.000 | |
| 2024-06-24 | HU0000732409 | 1,010209 | 816.914.000 | |
| 2024-06-21 | HU0000732409 | 1,010764 | 817.363.000 | |
| 2024-06-20 | HU0000732409 | 1,010504 | 817.153.000 | |
| 2024-06-19 | HU0000732409 | 1,012309 | 818.612.000 | |
| 2024-06-18 | HU0000732409 | 1,012177 | 818.506.000 | |
| 2024-06-17 | HU0000732409 | 1,011206 | 817.720.000 | |
| 2024-06-14 | HU0000732409 | 1,010488 | 817.140.000 | |
| 2024-06-13 | HU0000732409 | 1,012322 | 818.623.000 | |
| 2024-06-12 | HU0000732409 | 1,015133 | 820.896.000 | |
| 2024-06-11 | HU0000732409 | 1,010184 | 816.894.000 | |
| 2024-06-10 | HU0000732409 | 1,009922 | 816.682.000 | |
| 2024-06-07 | HU0000732409 | 1,010601 | 817.231.000 | |
| 2024-06-06 | HU0000732409 | 1,010308 | 816.994.000 | |
| 2024-06-05 | HU0000732409 | 1,008960 | 815.904.000 | |
| 2024-06-04 | HU0000732409 | 1,000880 | 809.370.000 | |
| 2024-06-03 | HU0000732409 | 1,005237 | 812.894.000 | |
| 2024-05-31 | HU0000732409 | 1,004779 | 812.523.000 | |
| 2024-05-30 | HU0000732409 | 1,003273 | 811.305.000 | |
| 2024-05-29 | HU0000732409 | 1,005034 | 812.729.000 | |
| 2024-05-28 | HU0000732409 | 1,007214 | 814.492.000 | |
| 2024-05-27 | HU0000732409 | 1,006689 | 814.068.000 | |
| 2024-05-24 | HU0000732409 | 1,006112 | 813.601.000 | |
| 2024-05-23 | HU0000732409 | 1,008487 | 815.522.000 | |
| 2024-05-22 | HU0000732409 | 1,012997 | 819.169.000 | |
| 2024-05-21 | HU0000732409 | 1,013980 | 819.964.000 | |
| 2024-05-17 | HU0000732409 | 1,012007 | 818.368.000 | |
| 2024-05-16 | HU0000732409 | 1,013967 | 819.953.000 | |
| 2024-05-15 | HU0000732409 | 1,011959 | 818.329.000 | |
| 2024-05-14 | HU0000732409 | 1,007794 | 814.961.000 | |
| 2024-05-13 | HU0000732409 | 1,006759 | 814.124.000 | |
| 2024-05-10 | HU0000732409 | 1,007571 | 814.781.000 | |
| 2024-05-09 | HU0000732409 | 1,005844 | 813.384.000 | |
| 2024-05-08 | HU0000732409 | 1,008415 | 815.463.000 | |
| 2024-05-07 | HU0000732409 | 1,009454 | 816.304.000 | |
| 2024-05-06 | HU0000732409 | 1,005420 | 813.042.000 | |
| 2024-05-03 | HU0000732409 | 1,003043 | 811.119.000 | |
| 2024-05-02 | HU0000732409 | 0,998365 | 807.336.000 | |
| 2024-04-30 | HU0000732409 | 0,996921 | 806.169.000 | |
| 2024-04-29 | HU0000732409 | 0,996398 | 805.746.000 | |
| 2024-04-26 | HU0000732409 | 0,989458 | 800.134.000 | |
| 2024-04-25 | HU0000732409 | 0,988981 | 799.748.000 | |
| 2024-04-24 | HU0000732409 | 0,989782 | 800.396.000 | |
| 2024-04-23 | HU0000732409 | 0,990522 | 800.994.000 | |
| 2024-04-22 | HU0000732409 | 0,989064 | 799.815.000 | |
| 2024-04-19 | HU0000732409 | 0,988533 | 799.386.000 | |
| 2024-04-18 | HU0000732409 | 0,989441 | 800.120.000 | |
| 2024-04-17 | HU0000732409 | 0,988802 | 799.603.000 | |
| 2024-04-16 | HU0000732409 | 0,990302 | 800.816.000 | |
| 2024-04-15 | HU0000732409 | 0,993603 | 803.486.000 | |
| 2024-04-12 | HU0000732409 | 0,999932 | 808.604.000 | |
| 2024-04-11 | HU0000732409 | 1,000167 | 808.794.000 | |
| 2024-04-10 | HU0000732409 | 1,003805 | 811.736.000 | |
| 2024-04-09 | HU0000732409 | 1,007535 | 814.752.000 | |
| 2024-04-08 | HU0000732409 | 1,005699 | 813.267.000 | |
| 2024-04-05 | HU0000732409 | 1,007107 | 814.406.000 | |
| 2024-04-04 | HU0000732409 | 1,007001 | 814.320.000 | |
| 2024-04-03 | HU0000732409 | 1,006078 | 813.574.000 | |
| 2024-04-02 | HU0000732409 | 0,997537 | 806.667.000 | |
| 2024-03-28 | HU0000732409 | 1,008807 | 815.780.000 | |
| 2024-03-27 | HU0000732409 | 1,008894 | 815.851.000 | |
| 2024-03-26 | HU0000732409 | 1,009236 | 816.127.000 | |
| 2024-03-25 | HU0000732409 | 1,012294 | 818.600.000 | |
| 2024-03-22 | HU0000732409 | 1,012907 | 819.096.000 | |
| 2024-03-21 | HU0000732409 | 1,013994 | 819.975.000 | |
| 2024-03-20 | HU0000732409 | 1,012266 | 818.578.000 | |
| 2024-03-19 | HU0000732409 | 1,011899 | 818.281.000 | |
| 2024-03-18 | HU0000732409 | 1,009967 | 816.718.000 | |
| 2024-03-14 | HU0000732409 | 1,002434 | 810.627.000 | |
| 2024-03-13 | HU0000732409 | 1,008535 | 815.561.000 | |
| 2024-03-12 | HU0000732409 | 1,011324 | 817.816.000 | |
| 2024-03-11 | HU0000732409 | 1,015218 | 820.965.000 | |
| 2024-03-08 | HU0000732409 | 1,016051 | 821.638.000 | |
| 2024-03-07 | HU0000732409 | 1,016166 | 821.731.000 | |
| 2024-03-06 | HU0000732409 | 1,014595 | 820.461.000 | |
| 2024-03-05 | HU0000732409 | 1,013513 | 819.586.000 | |
| 2024-03-04 | HU0000732409 | 1,014924 | 820.727.000 | |
| 2024-03-01 | HU0000732409 | 1,015997 | 821.595.000 | |
| 2024-02-29 | HU0000732409 | 1,012789 | 819.001.000 | |
| 2024-02-28 | HU0000732409 | 1,014198 | 820.140.000 | |
| 2024-02-27 | HU0000732409 | 1,016864 | 822.296.000 | |
| 2024-02-26 | HU0000732409 | 1,018665 | 823.752.000 | |
| 2024-02-23 | HU0000732409 | 1,017996 | 823.211.000 | |
| 2024-02-22 | HU0000732409 | 1,014723 | 820.564.000 | |
| 2024-02-21 | HU0000732409 | 1,014242 | 820.175.000 | |
| 2024-02-20 | HU0000732409 | 1,014148 | 820.100.000 | |
| 2024-02-19 | HU0000732409 | 1,012404 | 818.689.000 | |
| 2024-02-16 | HU0000732409 | 1,013897 | 819.897.000 | |
| 2024-02-15 | HU0000732409 | 1,016337 | 821.870.000 | |
| 2024-02-14 | HU0000732409 | 1,010958 | 817.520.000 | |
| 2024-02-13 | HU0000732409 | 1,009166 | 816.071.000 | |
| 2024-02-12 | HU0000732409 | 1,013746 | 819.774.000 | |
| 2024-02-09 | HU0000732409 | 1,015557 | 821.239.000 | |
| 2024-02-08 | HU0000732409 | 1,014966 | 820.761.000 | |
| 2024-02-07 | HU0000732409 | 1,010271 | 816.964.000 | |
| 2024-02-06 | HU0000732409 | 1,011417 | 817.891.000 | |
| 2024-02-05 | HU0000732409 | 1,009579 | 816.405.000 | |
| 2024-02-02 | HU0000732409 | 1,013171 | 819.309.000 | |
| 2024-02-01 | HU0000732409 | 1,016608 | 822.089.000 | |
| 2024-01-31 | HU0000732409 | 1,011711 | 818.129.000 | |
| 2024-01-30 | HU0000732409 | 1,008596 | 815.610.000 | |
| 2024-01-29 | HU0000732409 | 1,012553 | 818.810.000 | |
| 2024-01-26 | HU0000732409 | 1,013399 | 819.494.000 | |
| 2024-01-25 | HU0000732409 | 1,014623 | 820.484.000 | |
| 2024-01-24 | HU0000732409 | 1,015061 | 820.838.000 | |
| 2024-01-23 | HU0000732409 | 1,015849 | 821.475.000 | |
| 2024-01-22 | HU0000732409 | 1,020454 | 825.199.000 | |
| 2024-01-19 | HU0000732409 | 1,019438 | 824.377.000 | |