| 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: 7,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |