| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: 5,28% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000707401 | 0,197440 | 171.631.000 | |
| 2024-11-08 | HU0000707401 | 0,197362 | 171.563.000 | |
| 2024-11-07 | HU0000707401 | 0,197332 | 171.091.000 | |
| 2024-11-06 | HU0000707401 | 0,197340 | 165.927.000 | |
| 2024-11-05 | HU0000707401 | 0,197300 | 165.111.000 | |
| 2024-11-04 | HU0000707401 | 0,197278 | 164.478.000 | |
| 2024-10-31 | HU0000707401 | 0,197194 | 164.398.000 | |
| 2024-10-30 | HU0000707401 | 0,197170 | 164.384.000 | |
| 2024-10-29 | HU0000707401 | 0,197077 | 164.307.000 | |
| 2024-10-28 | HU0000707401 | 0,197066 | 164.298.000 | |
|
|
||||
| 2024-10-25 | HU0000707401 | 0,196995 | 164.238.000 | |
| 2024-10-24 | HU0000707401 | 0,196970 | 164.218.000 | |
| 2024-10-22 | HU0000707401 | 0,196935 | 164.097.000 | |
| 2024-10-21 | HU0000707401 | 0,196926 | 164.397.000 | |
| 2024-10-18 | HU0000707401 | 0,196861 | 164.466.000 | |
| 2024-10-17 | HU0000707401 | 0,196849 | 164.456.000 | |
| 2024-10-16 | HU0000707401 | 0,196845 | 164.453.000 | |
| 2024-10-15 | HU0000707401 | 0,196828 | 164.439.000 | |
| 2024-10-14 | HU0000707401 | 0,196819 | 164.431.000 | |
| 2024-10-11 | HU0000707401 | 0,196756 | 164.152.000 | |
| 2024-10-10 | HU0000707401 | 0,196707 | 164.111.000 | |
| 2024-10-09 | HU0000707401 | 0,196677 | 164.086.000 | |
| 2024-10-08 | HU0000707401 | 0,196649 | 164.062.000 | |
| 2024-10-07 | HU0000707401 | 0,196640 | 164.055.000 | |
| 2024-10-04 | HU0000707401 | 0,196593 | 163.618.000 | |
| 2024-10-03 | HU0000707401 | 0,196566 | 163.595.000 | |
| 2024-10-02 | HU0000707401 | 0,196532 | 163.732.000 | |
| 2024-10-01 | HU0000707401 | 0,196501 | 163.706.000 | |
| 2024-09-30 | HU0000707401 | 0,196496 | 163.746.000 | |
| 2024-09-27 | HU0000707401 | 0,196434 | 163.494.000 | |
| 2024-09-26 | HU0000707401 | 0,196412 | 163.476.000 | |
| 2024-09-25 | HU0000707401 | 0,196381 | 163.450.000 | |
| 2024-09-24 | HU0000707401 | 0,196352 | 162.275.000 | |
| 2024-09-23 | HU0000707401 | 0,196300 | 162.232.000 | |
| 2024-09-20 | HU0000707401 | 0,196236 | 161.977.000 | |
| 2024-09-19 | HU0000707401 | 0,196237 | 161.978.000 | |
| 2024-09-18 | HU0000707401 | 0,196215 | 161.960.000 | |
| 2024-09-17 | HU0000707401 | 0,196180 | 161.931.000 | |
| 2024-09-16 | HU0000707401 | 0,196152 | 161.905.000 | |
| 2024-09-13 | HU0000707401 | 0,196094 | 161.663.000 | |
| 2024-09-12 | HU0000707401 | 0,196081 | 161.643.000 | |
| 2024-09-11 | HU0000707401 | 0,196081 | 161.643.000 | |
| 2024-09-10 | HU0000707401 | 0,196076 | 161.639.000 | |
| 2024-09-09 | HU0000707401 | 0,196006 | 161.581.000 | |
| 2024-09-06 | HU0000707401 | 0,195934 | 161.372.000 | |
| 2024-09-05 | HU0000707401 | 0,195907 | 161.349.000 | |
| 2024-09-04 | HU0000707401 | 0,195888 | 161.334.000 | |
| 2024-09-03 | HU0000707401 | 0,195857 | 161.308.000 | |
| 2024-09-02 | HU0000707401 | 0,195825 | 161.282.000 | |
| 2024-08-30 | HU0000707401 | 0,195763 | 161.231.000 | |
| 2024-08-29 | HU0000707401 | 0,195728 | 161.202.000 | |
| 2024-08-28 | HU0000707401 | 0,195703 | 161.181.000 | |
| 2024-08-27 | HU0000707401 | 0,195703 | 161.181.000 | |
| 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 | |
| 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 | |
| 2024-06-14 | HU0000707401 | 0,193853 | 156.322.000 | |
| 2024-06-13 | HU0000707401 | 0,193825 | 156.300.000 | |
| 2024-06-12 | HU0000707401 | 0,193778 | 156.262.000 | |
| 2024-06-11 | HU0000707401 | 0,193745 | 156.235.000 | |
| 2024-06-10 | HU0000707401 | 0,193728 | 156.243.000 | |
| 2024-06-07 | HU0000707401 | 0,193640 | 156.172.000 | |
| 2024-06-06 | HU0000707401 | 0,193645 | 156.176.000 | |
| 2024-06-05 | HU0000707401 | 0,193604 | 156.143.000 | |
| 2024-06-04 | HU0000707401 | 0,193604 | 156.149.000 | |
| 2024-06-03 | HU0000707401 | 0,193574 | 156.124.000 | |
| 2024-05-31 | HU0000707401 | 0,193516 | 156.078.000 | |
| 2024-05-30 | HU0000707401 | 0,193433 | 156.356.000 | |
| 2024-05-29 | HU0000707401 | 0,193401 | 156.330.000 | |
| 2024-05-28 | HU0000707401 | 0,193343 | 156.094.000 | |
| 2024-05-27 | HU0000707401 | 0,193331 | 156.084.000 | |
| 2024-05-24 | HU0000707401 | 0,193261 | 156.027.000 | |
| 2024-05-23 | HU0000707401 | 0,193261 | 156.027.000 | |
| 2024-05-22 | HU0000707401 | 0,193235 | 156.006.000 | |
| 2024-05-21 | HU0000707401 | 0,193206 | 155.983.000 | |
| 2024-05-17 | HU0000707401 | 0,193126 | 155.918.000 | |
| 2024-05-16 | HU0000707401 | 0,193077 | 155.913.000 | |
| 2024-05-15 | HU0000707401 | 0,193051 | 155.892.000 | |
| 2024-05-14 | HU0000707401 | 0,192999 | 155.801.000 | |
| 2024-05-13 | HU0000707401 | 0,192954 | 155.765.000 | |
| 2024-05-10 | HU0000707401 | 0,192878 | 155.716.000 | |
| 2024-05-09 | HU0000707401 | 0,192866 | 155.721.000 | |
| 2024-05-08 | HU0000707401 | 0,192830 | 155.692.000 | |
| 2024-05-07 | HU0000707401 | 0,192806 | 155.673.000 | |
| 2024-05-06 | HU0000707401 | 0,192763 | 155.638.000 | |
| 2024-05-03 | HU0000707401 | 0,192687 | 156.941.000 | |
| 2024-05-02 | HU0000707401 | 0,192642 | 156.866.000 | |
| 2024-04-30 | HU0000707401 | 0,192640 | 156.864.000 | |
| 2024-04-29 | HU0000707401 | 0,192643 | 155.917.000 | |
| 2024-04-26 | HU0000707401 | 0,192580 | 155.866.000 | |
| 2024-04-25 | HU0000707401 | 0,192557 | 155.847.000 | |
| 2024-04-24 | HU0000707401 | 0,192551 | 155.842.000 | |
| 2024-04-23 | HU0000707401 | 0,192510 | 155.809.000 | |
| 2024-04-22 | HU0000707401 | 0,192565 | 155.854.000 | |
| 2024-04-19 | HU0000707401 | 0,192468 | 155.775.000 | |
| 2024-04-18 | HU0000707401 | 0,192418 | 155.735.000 | |
| 2024-04-17 | HU0000707401 | 0,192379 | 155.724.000 | |
| 2024-04-16 | HU0000707401 | 0,192410 | 155.749.000 | |
| 2024-04-15 | HU0000707401 | 0,192437 | 155.782.000 | |
| 2024-04-12 | HU0000707401 | 0,192397 | 155.750.000 | |
| 2024-04-11 | HU0000707401 | 0,192355 | 156.861.000 | |
| 2024-04-10 | HU0000707401 | 0,192331 | 156.822.000 | |
| 2024-04-09 | HU0000707401 | 0,192262 | 156.766.000 | |
| 2024-04-08 | HU0000707401 | 0,192215 | 156.738.000 | |
| 2024-04-05 | HU0000707401 | 0,192140 | 156.724.000 | |
| 2024-04-04 | HU0000707401 | 0,192126 | 156.220.000 | |
| 2024-04-03 | HU0000707401 | 0,192128 | 156.152.000 | |
| 2024-04-02 | HU0000707401 | 0,192141 | 156.163.000 | |
| 2024-03-28 | HU0000707401 | 0,191983 | 156.034.000 | |
| 2024-03-27 | HU0000707401 | 0,191946 | 156.004.000 | |
| 2024-03-26 | HU0000707401 | 0,191968 | 156.022.000 | |
| 2024-03-25 | HU0000707401 | 0,191964 | 156.019.000 | |
| 2024-03-22 | HU0000707401 | 0,191863 | 155.937.000 | |
| 2024-03-21 | HU0000707401 | 0,191796 | 155.882.000 | |
| 2024-03-20 | HU0000707401 | 0,191756 | 155.747.000 | |
| 2024-03-19 | HU0000707401 | 0,191758 | 155.749.000 | |
| 2024-03-18 | HU0000707401 | 0,191731 | 155.727.000 | |
| 2024-03-14 | HU0000707401 | 0,191679 | 155.725.000 | |
| 2024-03-13 | HU0000707401 | 0,191701 | 155.777.000 | |
| 2024-03-12 | HU0000707401 | 0,191646 | 155.733.000 | |
| 2024-03-11 | HU0000707401 | 0,191574 | 155.674.000 | |
| 2024-03-08 | HU0000707401 | 0,191458 | 155.572.000 | |
| 2024-03-07 | HU0000707401 | 0,191440 | 155.558.000 | |
| 2024-03-06 | HU0000707401 | 0,191386 | 155.514.000 | |
| 2024-03-05 | HU0000707401 | 0,191397 | 155.688.000 | |
| 2024-03-04 | HU0000707401 | 0,191334 | 155.637.000 | |
| 2024-03-01 | HU0000707401 | 0,191264 | 155.580.000 | |
| 2024-02-29 | HU0000707401 | 0,191242 | 155.603.000 | |
| 2024-02-28 | HU0000707401 | 0,191181 | 155.456.000 | |
| 2024-02-27 | HU0000707401 | 0,191100 | 155.390.000 | |
| 2024-02-26 | HU0000707401 | 0,191109 | 155.506.000 | |
| 2024-02-23 | HU0000707401 | 0,190960 | 155.276.000 | |
| 2024-02-22 | HU0000707401 | 0,190909 | 155.234.000 | |
| 2024-02-21 | HU0000707401 | 0,190922 | 155.245.000 | |
| 2024-02-20 | HU0000707401 | 0,190907 | 155.233.000 | |
| 2024-02-19 | HU0000707401 | 0,190828 | 155.169.000 | |
| 2024-02-16 | HU0000707401 | 0,190759 | 155.141.000 | |
| 2024-02-15 | HU0000707401 | 0,190721 | 155.124.000 | |
| 2024-02-14 | HU0000707401 | 0,190675 | 155.086.000 | |
| 2024-02-13 | HU0000707401 | 0,190668 | 155.081.000 | |
| 2024-02-12 | HU0000707401 | 0,190646 | 155.054.000 | |
| 2024-02-09 | HU0000707401 | 0,190621 | 154.199.000 | |
| 2024-02-08 | HU0000707401 | 0,190511 | 154.060.000 | |
| 2024-02-07 | HU0000707401 | 0,190467 | 154.024.000 | |
| 2024-02-06 | HU0000707401 | 0,190431 | 154.011.000 | |
| 2024-02-05 | HU0000707401 | 0,190396 | 153.982.000 | |
| 2024-02-02 | HU0000707401 | 0,190313 | 153.915.000 | |
| 2024-02-01 | HU0000707401 | 0,190310 | 153.913.000 | |
| 2024-01-31 | HU0000707401 | 0,190252 | 153.866.000 | |
| 2024-01-30 | HU0000707401 | 0,190293 | 153.899.000 | |
| 2024-01-29 | HU0000707401 | 0,190262 | 154.216.000 | |
| 2024-01-26 | HU0000707401 | 0,190099 | 154.276.000 | |
| 2024-01-25 | HU0000707401 | 0,190062 | 154.246.000 | |
| 2024-01-24 | HU0000707401 | 0,190017 | 154.279.000 | |
| 2024-01-23 | HU0000707401 | 0,189966 | 154.238.000 | |
| 2024-01-22 | HU0000707401 | 0,189925 | 154.205.000 | |
| 2024-01-19 | HU0000707401 | 0,189806 | 153.522.000 | |
| 2024-01-18 | HU0000707401 | 0,189712 | 153.426.000 | |
| 2024-01-17 | HU0000707401 | 0,189666 | 153.389.000 | |
| 2024-01-16 | HU0000707401 | 0,189631 | 153.321.000 | |
| 2024-01-15 | HU0000707401 | 0,189639 | 153.311.000 | |
| 2024-01-12 | HU0000707401 | 0,189582 | 153.265.000 | |
| 2024-01-11 | HU0000707401 | 0,189571 | 153.017.000 | |
| 2024-01-10 | HU0000707401 | 0,189536 | 152.989.000 | |
| 2024-01-09 | HU0000707401 | 0,189531 | 153.012.000 | |
| 2024-01-08 | HU0000707401 | 0,189444 | 152.968.000 | |
| 2024-01-05 | HU0000707401 | 0,189396 | 152.930.000 | |
| 2024-01-04 | HU0000707401 | 0,189405 | 152.937.000 | |
| 2024-01-03 | HU0000707401 | 0,189404 | 152.936.000 | |
| 2024-01-02 | HU0000707401 | 0,189496 | 152.915.000 | |
| 2023-12-29 | HU0000707401 | 0,189504 | 152.923.000 | |
| 2023-12-28 | HU0000707401 | 0,189474 | 152.899.000 | |
| 2023-12-27 | HU0000707401 | 0,189593 | 152.995.000 | |
| 2023-12-22 | HU0000707401 | 0,189491 | 152.863.000 | |
| 2023-12-21 | HU0000707401 | 0,189466 | 152.843.000 | |
| 2023-12-20 | HU0000707401 | 0,189571 | 152.927.000 | |
| 2023-12-19 | HU0000707401 | 0,189271 | 152.782.000 | |
| 2023-12-18 | HU0000707401 | 0,189280 | 152.789.000 | |
| 2023-12-15 | HU0000707401 | 0,189151 | 152.685.000 | |
| 2023-12-14 | HU0000707401 | 0,189128 | 152.666.000 | |
| 2023-12-13 | HU0000707401 | 0,189032 | 152.589.000 | |
| 2023-12-12 | HU0000707401 | 0,188920 | 152.498.000 | |
| 2023-12-11 | HU0000707401 | 0,188826 | 152.423.000 | |
| 2023-12-08 | HU0000707401 | 0,188799 | 152.234.000 | |
| 2023-12-07 | HU0000707401 | 0,188714 | 152.166.000 | |
| 2023-12-06 | HU0000707401 | 0,188660 | 152.263.000 | |
| 2023-12-05 | HU0000707401 | 0,188640 | 152.396.000 | |
| 2023-12-04 | HU0000707401 | 0,188596 | 153.020.000 | |
| 2023-12-01 | HU0000707401 | 0,188488 | 152.933.000 | |
| 2023-11-30 | HU0000707401 | 0,188448 | 152.900.000 | |
| 2023-11-29 | HU0000707401 | 0,188416 | 152.874.000 | |
| 2023-11-28 | HU0000707401 | 0,188361 | 152.621.000 | |
| 2023-11-27 | HU0000707401 | 0,188313 | 152.582.000 | |
| 2023-11-24 | HU0000707401 | 0,188184 | 152.478.000 | |
| 2023-11-23 | HU0000707401 | 0,188161 | 152.459.000 | |
| 2023-11-22 | HU0000707401 | 0,188137 | 152.440.000 | |
| 2023-11-21 | HU0000707401 | 0,188112 | 152.419.000 | |
| 2023-11-20 | HU0000707401 | 0,188033 | 152.296.000 | |
| 2023-11-17 | HU0000707401 | 0,187863 | 152.180.000 | |
| 2023-11-16 | HU0000707401 | 0,187795 | 152.122.000 | |
| 2023-11-15 | HU0000707401 | 0,187759 | 152.196.000 | |
| 2023-11-14 | HU0000707401 | 0,187675 | 152.153.000 | |
| 2023-11-13 | HU0000707401 | 0,187556 | 152.057.000 | |