| 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: 4,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000732409 | 1,033724 | 835.930.000 | |
| 2024-12-02 | HU0000732409 | 1,033459 | 835.716.000 | |
| 2024-11-29 | HU0000732409 | 1,033358 | 835.634.000 | |
| 2024-11-28 | HU0000732409 | 1,033148 | 835.464.000 | |
| 2024-11-27 | HU0000732409 | 1,034349 | 836.435.000 | |
| 2024-11-26 | HU0000732409 | 1,033988 | 836.143.000 | |
| 2024-11-25 | HU0000732409 | 1,033931 | 836.097.000 | |
| 2024-11-22 | HU0000732409 | 1,031547 | 834.169.000 | |
| 2024-11-21 | HU0000732409 | 1,029657 | 832.641.000 | |
| 2024-11-20 | HU0000732409 | 1,030186 | 833.069.000 | |
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| 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 | |
| 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 | |