VIG Robotok Kora Hozamvédett Zártvégű Befektetési Alap A sorozat

HU0000732409

Aktuális árfolyam

1,0905

2026-04-01

Eszközérték

882 M

Forint

Hozam (1 év)

+4,62%

Évesített hozam

+4,70%

Maximum ár

1,0921

Minimum ár

1,0417

Volatilitás

1,30%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-04-01 1,090510 -
2026-03-31 1,088833 -0,15%
2026-03-30 1,088584 -0,02%
2026-03-27 1,088119 -0,04%
2026-03-26 1,089094 +0,09%
2026-03-25 1,089391 +0,03%
2026-03-24 1,087037 -0,22%
2026-03-23 1,087240 +0,02%
2026-03-20 1,087570 +0,03%
2026-03-19 1,089394 +0,17%
2026-03-18 1,089876 +0,04%
2026-03-17 1,089581 -0,03%
2026-03-16 1,089040 -0,05%
2026-03-13 1,088557 -0,04%
2026-03-12 1,089100 +0,05%
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 1,091939 +0,43%
2026-02-26 1,087054 -0,45%
2026-02-25 1,086766 -0,03%
2026-02-25 1,091640 +0,45%
2026-02-24 1,091009 -0,06%
2026-02-24 1,086146 -0,45%
2026-02-23 1,085937 -0,02%
2026-02-23 1,090788 +0,45%
2026-02-20 1,090277 -0,05%
2026-02-20 1,085460 -0,44%
2026-02-19 1,085566 +0,01%
2026-02-19 1,090372 +0,44%
2026-02-18 1,090086 -0,03%
2026-02-18 1,085292 -0,44%
2026-02-17 1,085267 0,00%
2026-02-17 1,090050 +0,44%
2026-02-16 1,089719 -0,03%
2026-02-16 1,084947 -0,44%
2026-02-13 1,089288 +0,40%
2026-02-13 1,084550 -0,43%
2026-02-12 1,084382 -0,02%
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 1,083270 -0,03%
2026-02-06 1,087928 +0,43%
2026-02-05 1,083366 -0,42%
2026-02-05 1,088013 +0,43%
2026-02-04 1,083090 -0,45%
2026-02-04 1,087726 +0,43%
2026-02-03 1,082887 -0,44%
2026-02-03 1,087511 +0,43%
2026-02-02 1,087269 -0,02%
2026-02-02 1,082657 -0,42%
2026-01-30 1,086997 +0,40%
2026-01-30 1,082418 -0,42%
2026-01-29 1,086810 +0,41%
2026-01-29 1,082243 -0,42%
2026-01-28 1,086926 +0,43%
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 1,085906 +0,40%
2026-01-21 1,081430 -0,41%
2026-01-20 1,085767 +0,40%
2026-01-20 1,081302 -0,41%
2026-01-19 1,085631 +0,40%
2026-01-19 1,081178 -0,41%
2026-01-16 1,080839 -0,03%
2026-01-16 1,085259 +0,41%
2026-01-15 1,080972 -0,40%
2026-01-15 1,085380 +0,41%
2026-01-14 1,085156 -0,02%
2026-01-14 1,080760 -0,41%
2026-01-13 1,081036 +0,03%
2026-01-13 1,085421 +0,41%
2026-01-12 1,081318 -0,38%
2026-01-12 1,085692 +0,40%
2026-01-09 1,084924 -0,07%
2026-01-09 1,080584 -0,40%
2026-01-08 1,080127 -0,04%
2026-01-08 1,084455 +0,40%
2026-01-07 1,084192 -0,02%
2026-01-07 1,079875 -0,40%
2026-01-06 1,079404 -0,04%
2026-01-06 1,083709 +0,40%
2026-01-05 1,079264 -0,41%
2026-01-05 1,083558 +0,40%
2025-12-31 1,082884 -0,06%
2025-12-31 1,078647 -0,39%
2025-12-30 1,078544 -0,01%
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 1,077964 -0,34%
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%
2025-12-12 1,076327 -0,30%
2025-12-12 1,079029 +0,25%
2025-12-11 1,076347 -0,25%
2025-12-11 1,078968 +0,24%
2025-12-10 1,078801 -0,02%
2025-12-10 1,076260 -0,24%
2025-12-09 1,078943 +0,25%
2025-12-09 1,076483 -0,23%
2025-12-08 1,076578 +0,01%
2025-12-08 1,078957 +0,22%
2025-12-05 1,076506 -0,23%
2025-12-05 1,078643 +0,20%
2025-12-04 1,078607 0,00%
2025-12-04 1,076552 -0,19%
2025-12-03 1,076335 -0,02%
2025-12-03 1,078310 +0,18%
2025-12-02 1,076251 -0,19%
2025-12-02 1,078145 +0,18%
2025-12-01 1,077883 -0,02%
2025-12-01 1,076070 -0,17%
2025-11-28 1,077475 +0,13%
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 1,077016 +0,13%
2025-11-25 1,075688 -0,12%
2025-11-24 1,076804 +0,10%
2025-11-24 1,075557 -0,12%
2025-11-21 1,076321 +0,07%
2025-11-21 1,075317 -0,09%
2025-11-20 1,075046 -0,03%
2025-11-20 1,075969 +0,09%
2025-11-19 1,075984 +0,00%
2025-11-19 1,075141 -0,08%
2025-11-18 1,075572 +0,04%
2025-11-18 1,074811 -0,07%
2025-11-17 1,074717 -0,01%
2025-11-17 1,075397 +0,06%
2025-11-14 1,074772 -0,06%
2025-11-14 1,075210 +0,04%
2025-11-13 1,074821 -0,04%
2025-11-13 1,074464 -0,03%
2025-11-12 1,074820 +0,03%
2025-11-12 1,074544 -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%
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%