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 Robotok Kora Hozamvédett Zártvégű Befektetési Alap A sorozat | ||||
Évesített hozam: -1,23% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 |