| 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: 15,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000732409 | 1,012322 | 818.623.000 | |
| 2024-06-12 | HU0000732409 | 1,015133 | 820.896.000 | |
| 2024-06-11 | HU0000732409 | 1,010184 | 816.894.000 | |
| 2024-06-10 | HU0000732409 | 1,009922 | 816.682.000 | |
| 2024-06-07 | HU0000732409 | 1,010601 | 817.231.000 | |
| 2024-06-06 | HU0000732409 | 1,010308 | 816.994.000 | |
| 2024-06-05 | HU0000732409 | 1,008960 | 815.904.000 | |
| 2024-06-04 | HU0000732409 | 1,000880 | 809.370.000 | |
| 2024-06-03 | HU0000732409 | 1,005237 | 812.894.000 | |
| 2024-05-31 | HU0000732409 | 1,004779 | 812.523.000 | |
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| 2024-05-30 | HU0000732409 | 1,003273 | 811.305.000 | |
| 2024-05-29 | HU0000732409 | 1,005034 | 812.729.000 | |
| 2024-05-28 | HU0000732409 | 1,007214 | 814.492.000 | |
| 2024-05-27 | HU0000732409 | 1,006689 | 814.068.000 | |
| 2024-05-24 | HU0000732409 | 1,006112 | 813.601.000 | |
| 2024-05-23 | HU0000732409 | 1,008487 | 815.522.000 | |
| 2024-05-22 | HU0000732409 | 1,012997 | 819.169.000 | |
| 2024-05-21 | HU0000732409 | 1,013980 | 819.964.000 | |
| 2024-05-17 | HU0000732409 | 1,012007 | 818.368.000 | |
| 2024-05-16 | HU0000732409 | 1,013967 | 819.953.000 | |
| 2024-05-15 | HU0000732409 | 1,011959 | 818.329.000 | |
| 2024-05-14 | HU0000732409 | 1,007794 | 814.961.000 | |
| 2024-05-13 | HU0000732409 | 1,006759 | 814.124.000 | |
| 2024-05-10 | HU0000732409 | 1,007571 | 814.781.000 | |
| 2024-05-09 | HU0000732409 | 1,005844 | 813.384.000 | |
| 2024-05-08 | HU0000732409 | 1,008415 | 815.463.000 | |
| 2024-05-07 | HU0000732409 | 1,009454 | 816.304.000 | |
| 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 | |