| 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: -11,24% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |