VIG Robotok Kora Hozamvédett Zártvégű Befektetési Alap A sorozat

HU0000732409

Aktuális árfolyam

1,0891

2026-03-12

Eszközérték

881 M

Forint

Hozam (6 hónap)

+2,11%

Évesített hozam

+4,32%

Maximum ár

1,0921

Minimum ár

1,0666

Volatilitás

0,60%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-12 1,089100 -
2026-03-11 1,089634 +0,05%
2026-03-10 1,089956 +0,03%
2026-03-09 1,087298 -0,24%
2026-03-06 1,089667 +0,22%
2026-03-05 1,091141 +0,14%
2026-03-04 1,091300 +0,01%
2026-03-03 1,091170 -0,01%
2026-02-27 1,092108 +0,09%
2026-02-27 1,087212 -0,45%
2026-02-26 1,087054 -0,01%
2026-02-26 1,091939 +0,45%
2026-02-25 1,086766 -0,47%
2026-02-25 1,091640 +0,45%
2026-02-24 1,086146 -0,50%
2026-02-24 1,091009 +0,45%
2026-02-23 1,085937 -0,46%
2026-02-23 1,090788 +0,45%
2026-02-20 1,090277 -0,05%
2026-02-20 1,085460 -0,44%
2026-02-19 1,090372 +0,45%
2026-02-19 1,085566 -0,44%
2026-02-18 1,085292 -0,03%
2026-02-18 1,090086 +0,44%
2026-02-17 1,090050 0,00%
2026-02-17 1,085267 -0,44%
2026-02-16 1,089719 +0,41%
2026-02-16 1,084947 -0,44%
2026-02-13 1,084550 -0,04%
2026-02-13 1,089288 +0,44%
2026-02-12 1,089108 -0,02%
2026-02-12 1,084382 -0,43%
2026-02-11 1,084027 -0,03%
2026-02-11 1,088742 +0,43%
2026-02-10 1,083983 -0,44%
2026-02-10 1,088687 +0,43%
2026-02-09 1,088249 -0,04%
2026-02-09 1,083556 -0,43%
2026-02-06 1,083270 -0,03%
2026-02-06 1,087928 +0,43%
2026-02-05 1,088013 +0,01%
2026-02-05 1,083366 -0,43%
2026-02-04 1,087726 +0,40%
2026-02-04 1,083090 -0,43%
2026-02-03 1,087511 +0,41%
2026-02-03 1,082887 -0,43%
2026-02-02 1,082657 -0,02%
2026-02-02 1,087269 +0,43%
2026-01-30 1,082418 -0,45%
2026-01-30 1,086997 +0,42%
2026-01-29 1,082243 -0,44%
2026-01-29 1,086810 +0,42%
2026-01-28 1,086926 +0,01%
2026-01-28 1,082370 -0,42%
2026-01-27 1,086888 +0,42%
2026-01-27 1,082344 -0,42%
2026-01-26 1,086838 +0,42%
2026-01-26 1,082305 -0,42%
2026-01-23 1,086268 +0,37%
2026-01-23 1,081769 -0,41%
2026-01-22 1,086103 +0,40%
2026-01-22 1,081616 -0,41%
2026-01-21 1,081430 -0,02%
2026-01-21 1,085906 +0,41%
2026-01-20 1,085767 -0,01%
2026-01-20 1,081302 -0,41%
2026-01-19 1,085631 +0,40%
2026-01-19 1,081178 -0,41%
2026-01-16 1,085259 +0,38%
2026-01-16 1,080839 -0,41%
2026-01-15 1,080972 +0,01%
2026-01-15 1,085380 +0,41%
2026-01-14 1,080760 -0,43%
2026-01-14 1,085156 +0,41%
2026-01-13 1,085421 +0,02%
2026-01-13 1,081036 -0,40%
2026-01-12 1,085692 +0,43%
2026-01-12 1,081318 -0,40%
2026-01-09 1,080584 -0,07%
2026-01-09 1,084924 +0,40%
2026-01-08 1,080127 -0,44%
2026-01-08 1,084455 +0,40%
2026-01-07 1,079875 -0,42%
2026-01-07 1,084192 +0,40%
2026-01-06 1,083709 -0,04%
2026-01-06 1,079404 -0,40%
2026-01-05 1,079264 -0,01%
2026-01-05 1,083558 +0,40%
2025-12-31 1,078647 -0,45%
2025-12-31 1,082884 +0,39%
2025-12-30 1,078544 -0,40%
2025-12-30 1,082700 +0,39%
2025-12-29 1,078365 -0,40%
2025-12-29 1,082440 +0,38%
2025-12-23 1,081828 -0,06%
2025-12-23 1,078237 -0,33%
2025-12-22 1,078090 -0,01%
2025-12-22 1,081601 +0,33%
2025-12-19 1,081232 -0,03%
2025-12-19 1,077964 -0,30%
2025-12-18 1,080946 +0,28%
2025-12-18 1,077759 -0,29%
2025-12-17 1,080793 +0,28%
2025-12-17 1,077687 -0,29%
2025-12-16 1,077024 -0,06%
2025-12-16 1,080050 +0,28%
2025-12-15 1,076576 -0,32%
2025-12-15 1,079521 +0,27%
2025-12-12 1,076327 -0,30%
2025-12-12 1,079029 +0,25%
2025-12-11 1,078968 -0,01%
2025-12-11 1,076347 -0,24%
2025-12-10 1,078801 +0,23%
2025-12-10 1,076260 -0,24%
2025-12-09 1,076483 +0,02%
2025-12-09 1,078943 +0,23%
2025-12-08 1,076578 -0,22%
2025-12-08 1,078957 +0,22%
2025-12-05 1,076506 -0,23%
2025-12-05 1,078643 +0,20%
2025-12-04 1,076552 -0,19%
2025-12-04 1,078607 +0,19%
2025-12-03 1,076335 -0,21%
2025-12-03 1,078310 +0,18%
2025-12-02 1,076251 -0,19%
2025-12-02 1,078145 +0,18%
2025-12-01 1,076070 -0,19%
2025-12-01 1,077883 +0,17%
2025-11-28 1,077475 -0,04%
2025-11-28 1,075905 -0,15%
2025-11-27 1,077219 +0,12%
2025-11-27 1,075730 -0,14%
2025-11-26 1,077035 +0,12%
2025-11-26 1,075626 -0,13%
2025-11-25 1,075688 +0,01%
2025-11-25 1,077016 +0,12%
2025-11-24 1,075557 -0,14%
2025-11-24 1,076804 +0,12%
2025-11-21 1,075317 -0,14%
2025-11-21 1,076321 +0,09%
2025-11-20 1,075969 -0,03%
2025-11-20 1,075046 -0,09%
2025-11-19 1,075984 +0,09%
2025-11-19 1,075141 -0,08%
2025-11-18 1,074811 -0,03%
2025-11-18 1,075572 +0,07%
2025-11-17 1,075397 -0,02%
2025-11-17 1,074717 -0,06%
2025-11-14 1,075210 +0,05%
2025-11-14 1,074772 -0,04%
2025-11-13 1,074821 +0,00%
2025-11-13 1,074464 -0,03%
2025-11-12 1,074544 +0,01%
2025-11-12 1,074820 +0,03%
2025-11-11 1,074701 -0,01%
2025-11-11 1,074506 -0,02%
2025-11-10 1,074973 +0,04%
2025-11-07 1,074469 -0,05%
2025-11-06 1,074472 +0,00%
2025-11-05 1,074289 -0,02%
2025-11-04 1,073949 -0,03%
2025-11-03 1,074056 +0,01%
2025-10-31 1,073537 -0,05%
2025-10-30 1,073401 -0,01%
2025-10-29 1,073292 -0,01%
2025-10-28 1,073379 +0,01%
2025-10-27 1,072875 -0,05%
2025-10-22 1,072736 -0,01%
2025-10-21 1,072656 -0,01%
2025-10-20 1,072231 -0,04%
2025-10-17 1,072060 -0,02%
2025-10-16 1,071766 -0,03%
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%