| 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: 1,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000732409 | 1,042013 | 842.633.000 | |
| 2025-03-07 | HU0000732409 | 1,041949 | 842.581.000 | |
| 2025-03-06 | HU0000732409 | 1,041091 | 841.887.000 | |
| 2025-03-05 | HU0000732409 | 1,042050 | 842.663.000 | |
| 2025-03-04 | HU0000732409 | 1,042703 | 843.191.000 | |
| 2025-03-03 | HU0000732409 | 1,042434 | 842.973.000 | |
| 2025-02-28 | HU0000732409 | 1,042951 | 843.391.000 | |
| 2025-02-27 | HU0000732409 | 1,042509 | 843.034.000 | |
| 2025-02-26 | HU0000732409 | 1,042243 | 842.819.000 | |
| 2025-02-25 | HU0000732409 | 1,042019 | 842.638.000 | |
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| 2025-02-24 | HU0000732409 | 1,042010 | 842.630.000 | |
| 2025-02-21 | HU0000732409 | 1,041665 | 842.351.000 | |
| 2025-02-20 | HU0000732409 | 1,041874 | 842.520.000 | |
| 2025-02-19 | HU0000732409 | 1,042828 | 843.292.000 | |
| 2025-02-18 | HU0000732409 | 1,042867 | 843.323.000 | |
| 2025-02-17 | HU0000732409 | 1,042920 | 843.366.000 | |
| 2025-02-14 | HU0000732409 | 1,042858 | 843.316.000 | |
| 2025-02-13 | HU0000732409 | 1,042073 | 842.681.000 | |
| 2025-02-12 | HU0000732409 | 1,040034 | 841.032.000 | |
| 2025-02-11 | HU0000732409 | 1,041990 | 842.614.000 | |
| 2025-02-10 | HU0000732409 | 1,043980 | 844.223.000 | |
| 2025-02-07 | HU0000732409 | 1,043613 | 843.927.000 | |
| 2025-02-06 | HU0000732409 | 1,043548 | 843.874.000 | |
| 2025-02-05 | HU0000732409 | 1,042692 | 843.182.000 | |
| 2025-02-04 | HU0000732409 | 1,042089 | 842.694.000 | |
| 2025-02-03 | HU0000732409 | 1,041650 | 842.339.000 | |
| 2025-01-31 | HU0000732409 | 1,041885 | 842.529.000 | |
| 2025-01-30 | HU0000732409 | 1,042183 | 842.770.000 | |
| 2025-01-29 | HU0000732409 | 1,041450 | 842.177.000 | |
| 2025-01-28 | HU0000732409 | 1,040569 | 841.465.000 | |
| 2025-01-27 | HU0000732409 | 1,041159 | 841.942.000 | |
| 2025-01-24 | HU0000732409 | 1,040159 | 841.134.000 | |
| 2025-01-23 | HU0000732409 | 1,040395 | 841.324.000 | |
| 2025-01-22 | HU0000732409 | 1,039482 | 840.586.000 | |
| 2025-01-21 | HU0000732409 | 1,038669 | 839.929.000 | |
| 2025-01-20 | HU0000732409 | 1,038570 | 839.849.000 | |
| 2025-01-17 | HU0000732409 | 1,038654 | 839.916.000 | |
| 2025-01-16 | HU0000732409 | 1,038010 | 839.396.000 | |
| 2025-01-15 | HU0000732409 | 1,037719 | 839.160.000 | |
| 2025-01-14 | HU0000732409 | 1,036369 | 838.069.000 | |
| 2025-01-13 | HU0000732409 | 1,035480 | 837.350.000 | |
| 2025-01-10 | HU0000732409 | 1,033836 | 836.020.000 | |
| 2025-01-09 | HU0000732409 | 1,034396 | 836.473.000 | |
| 2025-01-08 | HU0000732409 | 1,033343 | 835.622.000 | |
| 2025-01-07 | HU0000732409 | 1,034302 | 836.397.000 | |
| 2025-01-06 | HU0000732409 | 1,034780 | 836.784.000 | |
| 2025-01-03 | HU0000732409 | 1,034876 | 836.861.000 | |
| 2025-01-02 | HU0000732409 | 1,035999 | 837.769.000 | |
| 2025-01-02 | HU0000732409 | 1,035270 | 837.180.000 | |
| 2024-12-31 | HU0000732409 | 1,036311 | 838.022.000 | |
| 2024-12-30 | HU0000732409 | 1,036239 | 837.964.000 | |
| 2024-12-23 | HU0000732409 | 1,035671 | 837.504.000 | |
| 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 | |