| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Russia Részvény Befektetési Alap | ||||
| Évesített hozam: 4,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-08-26 | HU0000707401 | 0,195737 | 161.209.000 | |
| 2024-08-23 | HU0000707401 | 0,195660 | 161.146.000 | |
| 2024-08-22 | HU0000707401 | 0,195630 | 161.068.000 | |
| 2024-08-21 | HU0000707401 | 0,195582 | 161.302.000 | |
| 2024-08-16 | HU0000707401 | 0,195569 | 161.292.000 | |
| 2024-08-15 | HU0000707401 | 0,195509 | 161.242.000 | |
| 2024-08-14 | HU0000707401 | 0,195462 | 161.219.000 | |
| 2024-08-13 | HU0000707401 | 0,195426 | 161.190.000 | |
| 2024-08-12 | HU0000707401 | 0,195392 | 161.034.000 | |
| 2024-08-09 | HU0000707401 | 0,195349 | 161.075.000 | |
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| 2024-08-08 | HU0000707401 | 0,195357 | 161.082.000 | |
| 2024-08-07 | HU0000707401 | 0,195377 | 161.098.000 | |
| 2024-08-06 | HU0000707401 | 0,195335 | 161.064.000 | |
| 2024-08-05 | HU0000707401 | 0,195385 | 161.083.000 | |
| 2024-08-02 | HU0000707401 | 0,195323 | 161.031.000 | |
| 2024-08-01 | HU0000707401 | 0,195285 | 161.000.000 | |
| 2024-07-31 | HU0000707401 | 0,195243 | 160.965.000 | |
| 2024-07-30 | HU0000707401 | 0,195104 | 160.851.000 | |
| 2024-07-29 | HU0000707401 | 0,194984 | 160.816.000 | |
| 2024-07-26 | HU0000707401 | 0,194942 | 160.781.000 | |
| 2024-07-25 | HU0000707401 | 0,194924 | 160.766.000 | |
| 2024-07-24 | HU0000707401 | 0,194896 | 160.725.000 | |
| 2024-07-23 | HU0000707401 | 0,194827 | 160.668.000 | |
| 2024-07-22 | HU0000707401 | 0,194784 | 160.553.000 | |
| 2024-07-19 | HU0000707401 | 0,194713 | 160.494.000 | |
| 2024-07-18 | HU0000707401 | 0,194664 | 160.454.000 | |
| 2024-07-17 | HU0000707401 | 0,194665 | 160.359.000 | |
| 2024-07-16 | HU0000707401 | 0,194711 | 160.397.000 | |
| 2024-07-15 | HU0000707401 | 0,194707 | 159.901.000 | |
| 2024-07-12 | HU0000707401 | 0,194657 | 159.281.000 | |
| 2024-07-11 | HU0000707401 | 0,194649 | 159.275.000 | |
| 2024-07-10 | HU0000707401 | 0,194616 | 157.248.000 | |
| 2024-07-09 | HU0000707401 | 0,194641 | 157.268.000 | |
| 2024-07-08 | HU0000707401 | 0,194539 | 157.186.000 | |
| 2024-07-05 | HU0000707401 | 0,194434 | 157.101.000 | |
| 2024-07-04 | HU0000707401 | 0,194408 | 157.059.000 | |
| 2024-07-03 | HU0000707401 | 0,194397 | 157.109.000 | |
| 2024-07-02 | HU0000707401 | 0,194346 | 157.073.000 | |
| 2024-07-01 | HU0000707401 | 0,194361 | 157.085.000 | |
| 2024-06-28 | HU0000707401 | 0,194313 | 157.047.000 | |
| 2024-06-27 | HU0000707401 | 0,194332 | 156.799.000 | |
| 2024-06-26 | HU0000707401 | 0,194301 | 156.776.000 | |
| 2024-06-25 | HU0000707401 | 0,194238 | 156.633.000 | |
| 2024-06-24 | HU0000707401 | 0,194161 | 156.571.000 | |
| 2024-06-21 | HU0000707401 | 0,194090 | 156.513.000 | |
| 2024-06-20 | HU0000707401 | 0,194060 | 156.489.000 | |
| 2024-06-19 | HU0000707401 | 0,193980 | 156.425.000 | |
| 2024-06-18 | HU0000707401 | 0,193865 | 156.332.000 | |
| 2024-06-17 | HU0000707401 | 0,193892 | 156.354.000 | |