| 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: 4,07% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-01-31 | HU0000707401 | 0,199313 | 170.287.000 | |
| 2025-01-30 | HU0000707401 | 0,199297 | 170.029.000 | |
| 2025-01-29 | HU0000707401 | 0,199281 | 169.844.000 | |
| 2025-01-28 | HU0000707401 | 0,199269 | 169.689.000 | |
| 2025-01-27 | HU0000707401 | 0,199237 | 169.620.000 | |
| 2025-01-24 | HU0000707401 | 0,199188 | 169.567.000 | |
| 2025-01-23 | HU0000707401 | 0,199176 | 169.480.000 | |
| 2025-01-22 | HU0000707401 | 0,199141 | 169.450.000 | |
| 2025-01-21 | HU0000707401 | 0,199112 | 169.425.000 | |
| 2025-01-20 | HU0000707401 | 0,199100 | 169.403.000 | |
|
|
||||
| 2025-01-17 | HU0000707401 | 0,199034 | 169.344.000 | |
| 2025-01-16 | HU0000707401 | 0,198997 | 169.312.000 | |
| 2025-01-15 | HU0000707401 | 0,198970 | 169.272.000 | |
| 2025-01-14 | HU0000707401 | 0,198949 | 169.254.000 | |
| 2025-01-13 | HU0000707401 | 0,198952 | 169.076.000 | |
| 2025-01-10 | HU0000707401 | 0,198885 | 169.019.000 | |
| 2025-01-09 | HU0000707401 | 0,198831 | 168.973.000 | |
| 2025-01-08 | HU0000707401 | 0,198841 | 168.982.000 | |
| 2025-01-07 | HU0000707401 | 0,198841 | 168.982.000 | |
| 2025-01-06 | HU0000707401 | 0,198790 | 168.942.000 | |
| 2025-01-03 | HU0000707401 | 0,198725 | 168.906.000 | |
| 2025-01-02 | HU0000707401 | 0,198673 | 168.862.000 | |
| 2024-12-31 | HU0000707401 | 0,198608 | 168.706.000 | |
| 2024-12-30 | HU0000707401 | 0,198600 | 168.700.000 | |
| 2024-12-23 | HU0000707401 | 0,198527 | 168.379.000 | |
| 2024-12-20 | HU0000707401 | 0,198464 | 168.321.000 | |
| 2024-12-19 | HU0000707401 | 0,198444 | 167.914.000 | |
| 2024-12-18 | HU0000707401 | 0,198366 | 166.860.000 | |
| 2024-12-17 | HU0000707401 | 0,198336 | 165.847.000 | |
| 2024-12-16 | HU0000707401 | 0,198296 | 165.825.000 | |