| 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: 5,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000732409 | 1,062317 | 859.052.000 | |
| 2025-08-13 | HU0000732409 | 1,062130 | 858.901.000 | |
| 2025-08-12 | HU0000732409 | 1,061941 | 858.748.000 | |
| 2025-08-11 | HU0000732409 | 1,062172 | 858.935.000 | |
| 2025-08-08 | HU0000732409 | 1,061677 | 858.534.000 | |
| 2025-08-07 | HU0000732409 | 1,061751 | 858.594.000 | |
| 2025-08-06 | HU0000732409 | 1,061024 | 858.006.000 | |
| 2025-08-05 | HU0000732409 | 1,061052 | 858.029.000 | |
| 2025-08-04 | HU0000732409 | 1,060967 | 857.960.000 | |
| 2025-08-01 | HU0000732409 | 1,059661 | 856.904.000 | |
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| 2025-07-31 | HU0000732409 | 1,059485 | 856.762.000 | |
| 2025-07-30 | HU0000732409 | 1,059500 | 856.774.000 | |
| 2025-07-29 | HU0000732409 | 1,059801 | 857.017.000 | |
| 2025-07-28 | HU0000732409 | 1,059963 | 857.148.000 | |
| 2025-07-25 | HU0000732409 | 1,059619 | 856.870.000 | |
| 2025-07-24 | HU0000732409 | 1,059696 | 856.932.000 | |
| 2025-07-23 | HU0000732409 | 1,059626 | 856.876.000 | |
| 2025-07-22 | HU0000732409 | 1,059566 | 856.827.000 | |
| 2025-07-21 | HU0000732409 | 1,059546 | 856.811.000 | |
| 2025-07-18 | HU0000732409 | 1,058836 | 856.237.000 | |
| 2025-07-17 | HU0000732409 | 1,058791 | 856.200.000 | |
| 2025-07-16 | HU0000732409 | 1,058341 | 855.837.000 | |
| 2025-07-15 | HU0000732409 | 1,057926 | 855.501.000 | |
| 2025-07-14 | HU0000732409 | 1,058031 | 855.586.000 | |
| 2025-07-11 | HU0000732409 | 1,057541 | 855.190.000 | |
| 2025-07-10 | HU0000732409 | 1,057319 | 855.010.000 | |
| 2025-07-09 | HU0000732409 | 1,057138 | 854.864.000 | |
| 2025-07-08 | HU0000732409 | 1,056864 | 854.642.000 | |
| 2025-07-07 | HU0000732409 | 1,057265 | 854.966.000 | |
| 2025-07-04 | HU0000732409 | 1,056907 | 854.677.000 | |
| 2025-07-03 | HU0000732409 | 1,056470 | 854.324.000 | |
| 2025-07-02 | HU0000732409 | 1,056133 | 854.051.000 | |
| 2025-07-01 | HU0000732409 | 1,056391 | 854.260.000 | |
| 2025-06-30 | HU0000732409 | 1,055901 | 853.863.000 | |
| 2025-06-27 | HU0000732409 | 1,055421 | 853.475.000 | |
| 2025-06-26 | HU0000732409 | 1,055272 | 853.355.000 | |
| 2025-06-25 | HU0000732409 | 1,054575 | 852.791.000 | |
| 2025-06-24 | HU0000732409 | 1,054685 | 852.880.000 | |
| 2025-06-23 | HU0000732409 | 1,054204 | 852.491.000 | |
| 2025-06-20 | HU0000732409 | 1,053787 | 852.154.000 | |
| 2025-06-19 | HU0000732409 | 1,053718 | 852.098.000 | |
| 2025-06-18 | HU0000732409 | 1,052938 | 851.467.000 | |
| 2025-06-17 | HU0000732409 | 1,053126 | 851.619.000 | |
| 2025-06-16 | HU0000732409 | 1,052901 | 851.437.000 | |
| 2025-06-13 | HU0000732409 | 1,051676 | 850.447.000 | |
| 2025-06-12 | HU0000732409 | 1,051670 | 850.442.000 | |
| 2025-06-11 | HU0000732409 | 1,051293 | 850.137.000 | |
| 2025-06-10 | HU0000732409 | 1,051709 | 850.474.000 | |
| 2025-06-06 | HU0000732409 | 1,050638 | 849.607.000 | |
| 2025-06-05 | HU0000732409 | 1,050770 | 849.714.000 | |
| 2025-06-04 | HU0000732409 | 1,050773 | 849.717.000 | |
| 2025-06-03 | HU0000732409 | 1,050790 | 849.730.000 | |
| 2025-06-02 | HU0000732409 | 1,050523 | 849.514.000 | |
| 2025-05-30 | HU0000732409 | 1,050058 | 849.138.000 | |
| 2025-05-29 | HU0000732409 | 1,050248 | 849.292.000 | |
| 2025-05-28 | HU0000732409 | 1,049921 | 849.028.000 | |
| 2025-05-27 | HU0000732409 | 1,049209 | 848.452.000 | |
| 2025-05-26 | HU0000732409 | 1,049188 | 848.435.000 | |
| 2025-05-23 | HU0000732409 | 1,049327 | 848.547.000 | |
| 2025-05-22 | HU0000732409 | 1,048705 | 848.044.000 | |
| 2025-05-21 | HU0000732409 | 1,048466 | 847.851.000 | |
| 2025-05-20 | HU0000732409 | 1,048523 | 847.897.000 | |
| 2025-05-19 | HU0000732409 | 1,048494 | 847.874.000 | |