| 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: 2,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000732409 | 1,035260 | 837.172.000 | |
| 2024-12-19 | HU0000732409 | 1,033461 | 835.717.000 | |
| 2024-12-18 | HU0000732409 | 1,036124 | 837.871.000 | |
| 2024-12-17 | HU0000732409 | 1,035861 | 837.658.000 | |
| 2024-12-16 | HU0000732409 | 1,036304 | 838.016.000 | |
| 2024-12-13 | HU0000732409 | 1,036625 | 838.276.000 | |
| 2024-12-12 | HU0000732409 | 1,037654 | 839.108.000 | |
| 2024-12-11 | HU0000732409 | 1,036939 | 838.530.000 | |
| 2024-12-10 | HU0000732409 | 1,036486 | 838.163.000 | |
| 2024-12-09 | HU0000732409 | 1,035393 | 837.279.000 | |
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| 2024-12-06 | HU0000732409 | 1,034551 | 836.599.000 | |
| 2024-12-05 | HU0000732409 | 1,034173 | 836.293.000 | |
| 2024-12-04 | HU0000732409 | 1,033079 | 835.408.000 | |
| 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 | |
| 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 | |