VIG Robotok Kora Hozamvédett Zártvégű Befektetési Alap A sorozat

HU0000732409

Aktuális árfolyam

1,0718

2025-10-16

Eszközérték

867 M

Forint

Hozam (2 év)

+5,13%

Évesített hozam

+2,95%

Maximum ár

1,0718

Minimum ár

0,9885

Volatilitás

1,91%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-16 1,071766 -
2025-10-15 1,071754 0,00%
2025-10-14 1,071573 -0,02%
2025-10-13 1,071623 +0,00%
2025-10-10 1,071420 -0,02%
2025-10-09 1,071087 -0,03%
2025-10-08 1,070819 -0,03%
2025-10-07 1,070602 -0,02%
2025-10-06 1,070379 -0,02%
2025-10-03 1,070074 -0,03%
2025-10-02 1,069877 -0,02%
2025-10-01 1,069773 -0,01%
2025-09-30 1,069761 0,00%
2025-09-29 1,069579 -0,02%
2025-09-26 1,067819 -0,16%
2025-09-25 1,067708 -0,01%
2025-09-24 1,067790 +0,01%
2025-09-23 1,067676 -0,01%
2025-09-22 1,067632 0,00%
2025-09-19 1,067074 -0,05%
2025-09-18 1,067100 +0,00%
2025-09-17 1,066936 -0,02%
2025-09-16 1,066836 -0,01%
2025-09-15 1,066604 -0,02%
2025-09-12 1,065881 -0,07%
2025-09-11 1,065929 +0,00%
2025-09-10 1,065377 -0,05%
2025-09-09 1,065464 +0,01%
2025-09-08 1,065338 -0,01%
2025-09-05 1,064675 -0,06%
2025-09-04 1,064143 -0,05%
2025-09-03 1,064080 -0,01%
2025-09-02 1,063964 -0,01%
2025-09-01 1,064135 +0,02%
2025-08-29 1,063764 -0,03%
2025-08-28 1,063686 -0,01%
2025-08-27 1,063594 -0,01%
2025-08-26 1,063619 +0,00%
2025-08-25 1,063457 -0,02%
2025-08-22 1,063237 -0,02%
2025-08-21 1,062937 -0,03%
2025-08-19 1,063074 +0,01%
2025-08-18 1,062743 -0,03%
2025-08-15 1,062483 -0,02%
2025-08-14 1,062317 -0,02%
2025-08-13 1,062130 -0,02%
2025-08-12 1,061941 -0,02%
2025-08-11 1,062172 +0,02%
2025-08-08 1,061677 -0,05%
2025-08-07 1,061751 +0,01%
2025-08-06 1,061024 -0,07%
2025-08-05 1,061052 +0,00%
2025-08-04 1,060967 -0,01%
2025-08-01 1,059661 -0,12%
2025-07-31 1,059485 -0,02%
2025-07-30 1,059500 +0,00%
2025-07-29 1,059801 +0,03%
2025-07-28 1,059963 +0,02%
2025-07-25 1,059619 -0,03%
2025-07-24 1,059696 +0,01%
2025-07-23 1,059626 -0,01%
2025-07-22 1,059566 -0,01%
2025-07-21 1,059546 0,00%
2025-07-18 1,058836 -0,07%
2025-07-17 1,058791 0,00%
2025-07-16 1,058341 -0,04%
2025-07-15 1,057926 -0,04%
2025-07-14 1,058031 +0,01%
2025-07-11 1,057541 -0,05%
2025-07-10 1,057319 -0,02%
2025-07-09 1,057138 -0,02%
2025-07-08 1,056864 -0,03%
2025-07-07 1,057265 +0,04%
2025-07-04 1,056907 -0,03%
2025-07-03 1,056470 -0,04%
2025-07-02 1,056133 -0,03%
2025-07-01 1,056391 +0,02%
2025-06-30 1,055901 -0,05%
2025-06-27 1,055421 -0,05%
2025-06-26 1,055272 -0,01%
2025-06-25 1,054575 -0,07%
2025-06-24 1,054685 +0,01%
2025-06-23 1,054204 -0,05%
2025-06-20 1,053787 -0,04%
2025-06-19 1,053718 -0,01%
2025-06-18 1,052938 -0,07%
2025-06-17 1,053126 +0,02%
2025-06-16 1,052901 -0,02%
2025-06-13 1,051676 -0,12%
2025-06-12 1,051670 0,00%
2025-06-11 1,051293 -0,04%
2025-06-10 1,051709 +0,04%
2025-06-06 1,050638 -0,10%
2025-06-05 1,050770 +0,01%
2025-06-04 1,050773 +0,00%
2025-06-03 1,050790 +0,00%
2025-06-02 1,050523 -0,03%
2025-05-30 1,050058 -0,04%
2025-05-29 1,050248 +0,02%
2025-05-28 1,049921 -0,03%
2025-05-27 1,049209 -0,07%
2025-05-26 1,049188 0,00%
2025-05-23 1,049327 +0,01%
2025-05-22 1,048705 -0,06%
2025-05-21 1,048466 -0,02%
2025-05-20 1,048523 +0,01%
2025-05-19 1,048494 0,00%
2025-05-16 1,048357 -0,01%
2025-05-15 1,048530 +0,02%
2025-05-14 1,048523 0,00%
2025-05-13 1,048607 +0,01%
2025-05-12 1,048378 -0,02%
2025-05-09 1,048968 +0,06%
2025-05-08 1,049029 +0,01%
2025-05-07 1,048733 -0,03%
2025-05-06 1,047678 -0,10%
2025-05-05 1,048465 +0,08%
2025-04-30 1,048334 -0,01%
2025-04-29 1,048036 -0,03%
2025-04-28 1,048042 +0,00%
2025-04-25 1,046768 -0,12%
2025-04-24 1,045783 -0,09%
2025-04-23 1,044837 -0,09%
2025-04-22 1,044394 -0,04%
2025-04-17 1,042992 -0,13%
2025-04-16 1,042639 -0,03%
2025-04-15 1,041726 -0,09%
2025-04-14 1,041772 +0,00%
2025-04-11 1,041757 0,00%
2025-04-10 1,042220 +0,04%
2025-04-09 1,041891 -0,03%
2025-04-08 1,043107 +0,12%
2025-04-07 1,042369 -0,07%
2025-04-04 1,043332 +0,09%
2025-04-03 1,042477 -0,08%
2025-04-02 1,041209 -0,12%
2025-04-01 1,041318 +0,01%
2025-03-31 1,041228 -0,01%
2025-03-28 1,040728 -0,05%
2025-03-27 1,040383 -0,03%
2025-03-26 1,039762 -0,06%
2025-03-25 1,039930 +0,02%
2025-03-24 1,038796 -0,11%
2025-03-21 1,038463 -0,03%
2025-03-20 1,039021 +0,05%
2025-03-19 1,038715 -0,03%
2025-03-18 1,039092 +0,04%
2025-03-17 1,039075 0,00%
2025-03-14 1,038297 -0,07%
2025-03-13 1,038260 0,00%
2025-03-12 1,039523 +0,12%
2025-03-11 1,041033 +0,15%
2025-03-10 1,042013 +0,09%
2025-03-07 1,041949 -0,01%
2025-03-06 1,041091 -0,08%
2025-03-05 1,042050 +0,09%
2025-03-04 1,042703 +0,06%
2025-03-03 1,042434 -0,03%
2025-02-28 1,042951 +0,05%
2025-02-27 1,042509 -0,04%
2025-02-26 1,042243 -0,03%
2025-02-25 1,042019 -0,02%
2025-02-24 1,042010 0,00%
2025-02-21 1,041665 -0,03%
2025-02-20 1,041874 +0,02%
2025-02-19 1,042828 +0,09%
2025-02-18 1,042867 +0,00%
2025-02-17 1,042920 +0,01%
2025-02-14 1,042858 -0,01%
2025-02-13 1,042073 -0,08%
2025-02-12 1,040034 -0,20%
2025-02-11 1,041990 +0,19%
2025-02-10 1,043980 +0,19%
2025-02-07 1,043613 -0,04%
2025-02-06 1,043548 -0,01%
2025-02-05 1,042692 -0,08%
2025-02-04 1,042089 -0,06%
2025-02-03 1,041650 -0,04%
2025-01-31 1,041885 +0,02%
2025-01-30 1,042183 +0,03%
2025-01-29 1,041450 -0,07%
2025-01-28 1,040569 -0,08%
2025-01-27 1,041159 +0,06%
2025-01-24 1,040159 -0,10%
2025-01-23 1,040395 +0,02%
2025-01-22 1,039482 -0,09%
2025-01-21 1,038669 -0,08%
2025-01-20 1,038570 -0,01%
2025-01-17 1,038654 +0,01%
2025-01-16 1,038010 -0,06%
2025-01-15 1,037719 -0,03%
2025-01-14 1,036369 -0,13%
2025-01-13 1,035480 -0,09%
2025-01-10 1,033836 -0,16%
2025-01-09 1,034396 +0,05%
2025-01-08 1,033343 -0,10%
2025-01-07 1,034302 +0,09%
2025-01-06 1,034780 +0,05%
2025-01-03 1,034876 +0,01%
2025-01-02 1,035270 +0,04%
2025-01-02 1,035999 +0,07%
2024-12-31 1,036311 +0,03%
2024-12-30 1,036239 -0,01%
2024-12-23 1,035671 -0,05%
2024-12-20 1,035260 -0,04%
2024-12-19 1,033461 -0,17%
2024-12-18 1,036124 +0,26%
2024-12-17 1,035861 -0,03%
2024-12-16 1,036304 +0,04%
2024-12-13 1,036625 +0,03%
2024-12-12 1,037654 +0,10%
2024-12-11 1,036939 -0,07%
2024-12-10 1,036486 -0,04%
2024-12-09 1,035393 -0,11%
2024-12-06 1,034551 -0,08%
2024-12-05 1,034173 -0,04%
2024-12-04 1,033079 -0,11%
2024-12-03 1,033724 +0,06%
2024-12-02 1,033459 -0,03%
2024-11-29 1,033358 -0,01%
2024-11-28 1,033148 -0,02%
2024-11-27 1,034349 +0,12%
2024-11-26 1,033988 -0,03%
2024-11-25 1,033931 -0,01%
2024-11-22 1,031547 -0,23%
2024-11-21 1,029657 -0,18%
2024-11-20 1,030186 +0,05%
2024-11-19 1,030281 +0,01%
2024-11-18 1,029816 -0,05%
2024-11-15 1,029289 -0,05%
2024-11-14 1,029748 +0,04%
2024-11-13 1,027348 -0,23%
2024-11-12 1,027237 -0,01%
2024-11-11 1,025811 -0,14%
2024-11-08 1,029218 +0,33%
2024-11-07 1,028068 -0,11%
2024-11-06 1,022461 -0,55%
2024-11-05 1,024585 +0,21%
2024-11-04 1,025941 +0,13%
2024-10-31 1,024446 -0,15%
2024-10-30 1,025286 +0,08%
2024-10-29 1,024623 -0,06%
2024-10-28 1,026939 +0,23%
2024-10-25 1,028444 +0,15%
2024-10-24 1,029584 +0,11%
2024-10-22 1,031100 +0,15%
2024-10-21 1,028525 -0,25%
2024-10-18 1,031748 +0,31%
2024-10-17 1,031981 +0,02%
2024-10-16 1,032462 +0,05%
2024-10-15 1,033219 +0,07%
2024-10-14 1,031402 -0,18%
2024-10-11 1,032277 +0,08%
2024-10-10 1,033380 +0,11%
2024-10-09 1,033019 -0,03%
2024-10-08 1,031389 -0,16%
2024-10-07 1,029553 -0,18%
2024-10-04 1,030492 +0,09%
2024-10-03 1,032471 +0,19%
2024-10-02 1,033266 +0,08%
2024-10-01 1,035785 +0,24%
2024-09-30 1,035848 +0,01%
2024-09-27 1,036360 +0,05%
2024-09-26 1,035145 -0,12%
2024-09-25 1,033009 -0,21%
2024-09-24 1,032604 -0,04%
2024-09-23 1,031397 -0,12%
2024-09-20 1,029763 -0,16%
2024-09-19 1,030580 +0,08%
2024-09-18 1,030576 0,00%
2024-09-17 1,030902 +0,03%
2024-09-16 1,031190 +0,03%
2024-09-13 1,030543 -0,06%
2024-09-12 1,029560 -0,10%
2024-09-11 1,029461 -0,01%
2024-09-10 1,028929 -0,05%
2024-09-09 1,028401 -0,05%
2024-09-06 1,029412 +0,10%
2024-09-05 1,027669 -0,17%
2024-09-04 1,027505 -0,02%
2024-09-03 1,025886 -0,16%
2024-09-02 1,026789 +0,09%
2024-08-30 1,027074 +0,03%
2024-08-29 1,026477 -0,06%
2024-08-28 1,025714 -0,07%
2024-08-27 1,027183 +0,14%
2024-08-26 1,027197 +0,00%
2024-08-23 1,027318 +0,01%
2024-08-22 1,026727 -0,06%
2024-08-21 1,025841 -0,09%
2024-08-16 1,023761 -0,20%
2024-08-15 1,025275 +0,15%
2024-08-14 1,024788 -0,05%
2024-08-13 1,024152 -0,06%
2024-08-12 1,021476 -0,26%
2024-08-09 1,021439 0,00%
2024-08-08 1,022980 +0,15%
2024-08-07 1,024239 +0,12%
2024-08-06 1,026281 +0,20%
2024-08-05 1,028539 +0,22%
2024-08-02 1,027677 -0,08%
2024-08-01 1,027959 +0,03%
2024-07-31 1,029664 +0,17%
2024-07-30 1,027633 -0,20%
2024-07-29 1,024990 -0,26%
2024-07-26 1,022510 -0,24%
2024-07-25 1,022517 +0,00%
2024-07-24 1,025835 +0,32%
2024-07-23 1,027552 +0,17%
2024-07-22 1,026565 -0,10%
2024-07-19 1,023815 -0,27%
2024-07-18 1,028688 +0,48%
2024-07-17 1,032582 +0,38%
2024-07-16 1,030669 -0,19%
2024-07-15 1,031099 +0,04%
2024-07-12 1,028877 -0,22%
2024-07-11 1,021161 -0,75%
2024-07-10 1,018323 -0,28%
2024-07-09 1,016168 -0,21%
2024-07-08 1,016162 0,00%
2024-07-05 1,015657 -0,05%
2024-07-04 1,013690 -0,19%
2024-07-03 1,013598 -0,01%
2024-07-02 1,011922 -0,17%
2024-07-01 1,012224 +0,03%
2024-06-28 1,013854 +0,16%
2024-06-27 1,013332 -0,05%
2024-06-26 1,012601 -0,07%
2024-06-25 1,011675 -0,09%
2024-06-24 1,010209 -0,14%
2024-06-21 1,010764 +0,05%
2024-06-20 1,010504 -0,03%
2024-06-19 1,012309 +0,18%
2024-06-18 1,012177 -0,01%
2024-06-17 1,011206 -0,10%
2024-06-14 1,010488 -0,07%
2024-06-13 1,012322 +0,18%
2024-06-12 1,015133 +0,28%
2024-06-11 1,010184 -0,49%
2024-06-10 1,009922 -0,03%
2024-06-07 1,010601 +0,07%
2024-06-06 1,010308 -0,03%
2024-06-05 1,008960 -0,13%
2024-06-04 1,000880 -0,80%
2024-06-03 1,005237 +0,44%
2024-05-31 1,004779 -0,05%
2024-05-30 1,003273 -0,15%
2024-05-29 1,005034 +0,18%
2024-05-28 1,007214 +0,22%
2024-05-27 1,006689 -0,05%
2024-05-24 1,006112 -0,06%
2024-05-23 1,008487 +0,24%
2024-05-22 1,012997 +0,45%
2024-05-21 1,013980 +0,10%
2024-05-17 1,012007 -0,19%
2024-05-16 1,013967 +0,19%
2024-05-15 1,011959 -0,20%
2024-05-14 1,007794 -0,41%
2024-05-13 1,006759 -0,10%
2024-05-10 1,007571 +0,08%
2024-05-09 1,005844 -0,17%
2024-05-08 1,008415 +0,26%
2024-05-07 1,009454 +0,10%
2024-05-06 1,005420 -0,40%
2024-05-03 1,003043 -0,24%
2024-05-02 0,998365 -0,47%
2024-04-30 0,996921 -0,14%
2024-04-29 0,996398 -0,05%
2024-04-26 0,989458 -0,70%
2024-04-25 0,988981 -0,05%
2024-04-24 0,989782 +0,08%
2024-04-23 0,990522 +0,07%
2024-04-22 0,989064 -0,15%
2024-04-19 0,988533 -0,05%
2024-04-18 0,989441 +0,09%
2024-04-17 0,988802 -0,06%
2024-04-16 0,990302 +0,15%
2024-04-15 0,993603 +0,33%
2024-04-12 0,999932 +0,64%
2024-04-11 1,000167 +0,02%
2024-04-10 1,003805 +0,36%
2024-04-09 1,007535 +0,37%
2024-04-08 1,005699 -0,18%
2024-04-05 1,007107 +0,14%
2024-04-04 1,007001 -0,01%
2024-04-03 1,006078 -0,09%
2024-04-02 0,997537 -0,85%
2024-03-28 1,008807 +1,13%
2024-03-27 1,008894 +0,01%
2024-03-26 1,009236 +0,03%
2024-03-25 1,012294 +0,30%
2024-03-22 1,012907 +0,06%
2024-03-21 1,013994 +0,11%
2024-03-20 1,012266 -0,17%
2024-03-19 1,011899 -0,04%
2024-03-18 1,009967 -0,19%
2024-03-14 1,002434 -0,75%
2024-03-13 1,008535 +0,61%
2024-03-12 1,011324 +0,28%
2024-03-11 1,015218 +0,39%
2024-03-08 1,016051 +0,08%
2024-03-07 1,016166 +0,01%
2024-03-06 1,014595 -0,15%
2024-03-05 1,013513 -0,11%
2024-03-04 1,014924 +0,14%
2024-03-01 1,015997 +0,11%
2024-02-29 1,012789 -0,32%
2024-02-28 1,014198 +0,14%
2024-02-27 1,016864 +0,26%
2024-02-26 1,018665 +0,18%
2024-02-23 1,017996 -0,07%
2024-02-22 1,014723 -0,32%
2024-02-21 1,014242 -0,05%
2024-02-20 1,014148 -0,01%
2024-02-19 1,012404 -0,17%
2024-02-16 1,013897 +0,15%
2024-02-15 1,016337 +0,24%
2024-02-14 1,010958 -0,53%
2024-02-13 1,009166 -0,18%
2024-02-12 1,013746 +0,45%
2024-02-09 1,015557 +0,18%
2024-02-08 1,014966 -0,06%
2024-02-07 1,010271 -0,46%
2024-02-06 1,011417 +0,11%
2024-02-05 1,009579 -0,18%
2024-02-02 1,013171 +0,36%
2024-02-01 1,016608 +0,34%
2024-01-31 1,011711 -0,48%
2024-01-30 1,008596 -0,31%
2024-01-29 1,012553 +0,39%
2024-01-26 1,013399 +0,08%
2024-01-25 1,014623 +0,12%
2024-01-24 1,015061 +0,04%
2024-01-23 1,015849 +0,08%
2024-01-22 1,020454 +0,45%
2024-01-19 1,019438 -0,10%