| 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: -5,95% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-05-06 | HU0000732409 | 1,005420 | 813.042.000 | |
| 2024-05-03 | HU0000732409 | 1,003043 | 811.119.000 | |
| 2024-05-02 | HU0000732409 | 0,998365 | 807.336.000 | |
| 2024-04-30 | HU0000732409 | 0,996921 | 806.169.000 | |
| 2024-04-29 | HU0000732409 | 0,996398 | 805.746.000 | |
| 2024-04-26 | HU0000732409 | 0,989458 | 800.134.000 | |
| 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 | |
| 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 | |