VIG Robotok Kora Hozamvédett Zártvégű Befektetési Alap A sorozat

HU0000732409

Aktuális árfolyam

1,0891

2026-03-12

Eszközérték

881 M

Forint

Hozam (3 hónap)

+0,89%

Évesített hozam

+3,72%

Maximum ár

1,0921

Minimum ár

1,0766

Volatilitás

0,36%

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 1,087212 -0,36%
2026-02-27 1,092108 +0,45%
2026-02-26 1,091939 -0,02%
2026-02-26 1,087054 -0,45%
2026-02-25 1,086766 -0,03%
2026-02-25 1,091640 +0,45%
2026-02-24 1,086146 -0,50%
2026-02-24 1,091009 +0,45%
2026-02-23 1,090788 -0,02%
2026-02-23 1,085937 -0,44%
2026-02-20 1,085460 -0,04%
2026-02-20 1,090277 +0,44%
2026-02-19 1,090372 +0,01%
2026-02-19 1,085566 -0,44%
2026-02-18 1,090086 +0,42%
2026-02-18 1,085292 -0,44%
2026-02-17 1,090050 +0,44%
2026-02-17 1,085267 -0,44%
2026-02-16 1,084947 -0,03%
2026-02-16 1,089719 +0,44%
2026-02-13 1,084550 -0,47%
2026-02-13 1,089288 +0,44%
2026-02-12 1,084382 -0,45%
2026-02-12 1,089108 +0,44%
2026-02-11 1,088742 -0,03%
2026-02-11 1,084027 -0,43%
2026-02-10 1,088687 +0,43%
2026-02-10 1,083983 -0,43%
2026-02-09 1,088249 +0,39%
2026-02-09 1,083556 -0,43%
2026-02-06 1,087928 +0,40%
2026-02-06 1,083270 -0,43%
2026-02-05 1,083366 +0,01%
2026-02-05 1,088013 +0,43%
2026-02-04 1,087726 -0,03%
2026-02-04 1,083090 -0,43%
2026-02-03 1,082887 -0,02%
2026-02-03 1,087511 +0,43%
2026-02-02 1,087269 -0,02%
2026-02-02 1,082657 -0,42%
2026-01-30 1,082418 -0,02%
2026-01-30 1,086997 +0,42%
2026-01-29 1,086810 -0,02%
2026-01-29 1,082243 -0,42%
2026-01-28 1,082370 +0,01%
2026-01-28 1,086926 +0,42%
2026-01-27 1,086888 0,00%
2026-01-27 1,082344 -0,42%
2026-01-26 1,082305 0,00%
2026-01-26 1,086838 +0,42%
2026-01-23 1,086268 -0,05%
2026-01-23 1,081769 -0,41%
2026-01-22 1,086103 +0,40%
2026-01-22 1,081616 -0,41%
2026-01-21 1,085906 +0,40%
2026-01-21 1,081430 -0,41%
2026-01-20 1,081302 -0,01%
2026-01-20 1,085767 +0,41%
2026-01-19 1,081178 -0,42%
2026-01-19 1,085631 +0,41%
2026-01-16 1,085259 -0,03%
2026-01-16 1,080839 -0,41%
2026-01-15 1,085380 +0,42%
2026-01-15 1,080972 -0,41%
2026-01-14 1,080760 -0,02%
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 1,084192 -0,02%
2026-01-07 1,079875 -0,40%
2026-01-06 1,083709 +0,36%
2026-01-06 1,079404 -0,40%
2026-01-05 1,083558 +0,38%
2026-01-05 1,079264 -0,40%
2025-12-31 1,078647 -0,06%
2025-12-31 1,082884 +0,39%
2025-12-30 1,082700 -0,02%
2025-12-30 1,078544 -0,38%
2025-12-29 1,078365 -0,02%
2025-12-29 1,082440 +0,38%
2025-12-23 1,078237 -0,39%
2025-12-23 1,081828 +0,33%
2025-12-22 1,081601 -0,02%
2025-12-22 1,078090 -0,32%
2025-12-19 1,077964 -0,01%
2025-12-19 1,081232 +0,30%
2025-12-18 1,080946 -0,03%
2025-12-18 1,077759 -0,29%
2025-12-17 1,077687 -0,01%
2025-12-17 1,080793 +0,29%
2025-12-16 1,080050 -0,07%
2025-12-16 1,077024 -0,28%
2025-12-15 1,076576 -0,04%
2025-12-15 1,079521 +0,27%