| 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 I sorozat | ||||
| Évesített hozam: -52,08% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-04-26 | HU0000709514 | 0,198997 | 142.319 | |
| 2023-04-25 | HU0000709514 | 0,198940 | 142.278 | |
| 2023-04-24 | HU0000709514 | 0,198833 | 142.202 | |
| 2023-04-21 | HU0000709514 | 0,198719 | 142.120 | |
| 2023-04-20 | HU0000709514 | 0,198931 | 142.272 | |
| 2023-04-19 | HU0000709514 | 0,198617 | 142.047 | |
| 2023-04-18 | HU0000709514 | 0,196747 | 140.710 | |
| 2023-04-17 | HU0000709514 | 0,197119 | 140.976 | |
| 2023-04-14 | HU0000709514 | 0,197133 | 140.986 | |
| 2023-04-13 | HU0000709514 | 0,197470 | 141.227 | |
|
|
||||
| 2023-04-12 | HU0000709514 | 0,197871 | 141.514 | |
| 2023-04-11 | HU0000709514 | 0,197824 | 141.480 | |
| 2023-04-06 | HU0000709514 | 0,198513 | 141.973 | |
| 2023-04-05 | HU0000709514 | 0,198734 | 142.131 | |
| 2023-04-04 | HU0000709514 | 0,198732 | 142.130 | |
| 2023-04-03 | HU0000709514 | 0,200007 | 114.093.000 | |
| 2023-03-31 | HU0000709514 | 0,199995 | 114.086.000 | |
| 2023-03-30 | HU0000709514 | 0,200060 | 114.123.000 | |
| 2023-03-29 | HU0000709514 | 0,200120 | 114.158.000 | |
| 2023-03-28 | HU0000709514 | 0,200941 | 114.626.000 | |
| 2023-03-27 | HU0000709514 | 0,201155 | 114.748.000 | |
| 2023-03-24 | HU0000709514 | 0,201668 | 115.041.000 | |
| 2022-03-03 | HU0000709514 | 0,627290 | 357.835.000 | |
| 2022-03-02 | HU0000709514 | 0,652466 | 372.197.000 | |
| 2022-03-01 | HU0000709514 | 0,906482 | 517.099.000 | |
| 2022-02-28 | HU0000709514 | 1,320685 | 753.380.000 | |
| 2022-02-25 | HU0000709514 | 2,499511 | 1.425.840.000 | |
| 2022-02-22 | HU0000709514 | 3,294497 | 1.879.330.000 | |
| 2022-02-21 | HU0000709514 | 3,355299 | 1.914.020.000 | |
| 2022-02-18 | HU0000709514 | 3,738390 | 2.132.550.000 | |
| 2022-02-17 | HU0000709514 | 3,860009 | 2.201.930.000 | |
| 2022-02-16 | HU0000709514 | 4,030410 | 2.299.130.000 | |
| 2022-02-15 | HU0000709514 | 3,971881 | 2.265.740.000 | |
| 2022-02-14 | HU0000709514 | 3,805587 | 2.170.880.000 | |
| 2022-02-11 | HU0000709514 | 3,878632 | 2.212.550.000 | |
| 2022-02-10 | HU0000709514 | 4,020414 | 2.293.430.000 | |
| 2022-02-09 | HU0000709514 | 3,989120 | 2.275.580.000 | |
| 2022-02-08 | HU0000709514 | 3,874338 | 2.210.100.000 | |
| 2022-02-07 | HU0000709514 | 3,753289 | 2.141.050.000 | |
| 2022-02-04 | HU0000709514 | 3,738019 | 2.132.340.000 | |
| 2022-02-03 | HU0000709514 | 3,760962 | 2.145.430.000 | |
| 2022-02-02 | HU0000709514 | 3,845293 | 2.193.530.000 | |
| 2022-02-01 | HU0000709514 | 3,840736 | 2.190.930.000 | |
| 2022-01-31 | HU0000709514 | 3,852366 | 2.138.820.000 | |
| 2022-01-28 | HU0000709514 | 3,785156 | 2.101.510.000 | |
| 2022-01-27 | HU0000709514 | 3,718151 | 2.034.730.000 | |
| 2022-01-26 | HU0000709514 | 3,572028 | 1.954.760.000 | |
| 2022-01-25 | HU0000709514 | 3,510255 | 1.920.960.000 | |
| 2022-01-24 | HU0000709514 | 3,456955 | 1.891.790.000 | |
| 2022-01-21 | HU0000709514 | 3,709485 | 2.029.990.000 | |
| 2022-01-20 | HU0000709514 | 3,801520 | 2.080.350.000 | |
| 2022-01-19 | HU0000709514 | 3,729765 | 2.041.080.000 | |
| 2022-01-18 | HU0000709514 | 3,581748 | 1.495.640.000 | |
| 2022-01-17 | HU0000709514 | 3,810166 | 1.591.020.000 | |
| 2022-01-14 | HU0000709514 | 3,850414 | 1.607.830.000 | |
| 2022-01-13 | HU0000709514 | 3,978631 | 1.661.370.000 | |
| 2022-01-12 | HU0000709514 | 4,197470 | 1.743.470.000 | |
| 2022-01-11 | HU0000709514 | 4,154785 | 1.725.740.000 | |
| 2022-01-10 | HU0000709514 | 4,101963 | 1.703.800.000 | |
| 2022-01-07 | HU0000709514 | 4,118494 | 1.710.660.000 | |
| 2022-01-06 | HU0000709514 | 4,073723 | 1.692.070.000 | |
| 2022-01-05 | HU0000709514 | 4,165970 | 1.730.380.000 | |
| 2022-01-04 | HU0000709514 | 4,333775 | 1.800.080.000 | |
| 2022-01-03 | HU0000709514 | 4,345292 | 1.804.870.000 | |
| 2021-12-31 | HU0000709514 | 4,299468 | 1.785.830.000 | |
| 2021-12-30 | HU0000709514 | 4,312835 | 1.791.380.000 | |
| 2021-12-29 | HU0000709514 | 4,315587 | 1.792.530.000 | |
| 2021-12-28 | HU0000709514 | 4,320576 | 1.794.600.000 | |
| 2021-12-27 | HU0000709514 | 4,323009 | 1.795.610.000 | |
| 2021-12-23 | HU0000709514 | 4,269660 | 1.760.630.000 | |
| 2021-12-22 | HU0000709514 | 4,283179 | 1.766.210.000 | |
| 2021-12-21 | HU0000709514 | 4,225372 | 1.742.370.000 | |
| 2021-12-20 | HU0000709514 | 4,180298 | 1.723.780.000 | |
| 2021-12-17 | HU0000709514 | 4,206786 | 1.734.700.000 | |
| 2021-12-16 | HU0000709514 | 4,270475 | 1.760.970.000 | |
| 2021-12-15 | HU0000709514 | 4,130835 | 1.703.390.000 | |
| 2021-12-14 | HU0000709514 | 4,107912 | 1.693.930.000 | |
| 2021-12-13 | HU0000709514 | 4,122966 | 2.169.580.000 | |
| 2021-12-10 | HU0000709514 | 4,265785 | 2.244.740.000 | |
| 2021-12-09 | HU0000709514 | 4,305768 | 2.712.360.000 | |
| 2021-12-08 | HU0000709514 | 4,303142 | 2.710.700.000 | |
| 2021-12-07 | HU0000709514 | 4,342465 | 2.735.480.000 | |
| 2021-12-06 | HU0000709514 | 4,276990 | 2.694.230.000 | |
| 2021-12-03 | HU0000709514 | 4,373838 | 2.755.240.000 | |
| 2021-12-02 | HU0000709514 | 4,383972 | 2.761.620.000 | |
| 2021-12-01 | HU0000709514 | 4,394618 | 2.768.330.000 | |
| 2021-11-30 | HU0000709514 | 4,305117 | 2.711.950.000 | |
| 2021-11-29 | HU0000709514 | 4,339649 | 2.733.700.000 | |
| 2021-11-26 | HU0000709514 | 4,224434 | 2.661.120.000 | |
| 2021-11-25 | HU0000709514 | 4,432224 | 2.807.330.000 | |
| 2021-11-24 | HU0000709514 | 4,460707 | 2.825.370.000 | |
| 2021-11-23 | HU0000709514 | 4,470765 | 2.831.740.000 | |
| 2021-11-22 | HU0000709514 | 4,389669 | 2.780.380.000 | |
| 2021-11-19 | HU0000709514 | 4,526050 | 2.866.760.000 | |
| 2021-11-18 | HU0000709514 | 4,621609 | 2.927.280.000 | |
| 2021-11-17 | HU0000709514 | 4,725518 | 3.524.110.000 | |
| 2021-11-16 | HU0000709514 | 4,693831 | 3.500.480.000 | |
| 2021-11-15 | HU0000709514 | 4,717271 | 3.517.960.000 | |
| 2021-11-12 | HU0000709514 | 4,702609 | 3.507.030.000 | |
| 2021-11-11 | HU0000709514 | 4,848001 | 3.615.460.000 | |
| 2021-11-10 | HU0000709514 | 4,764014 | 3.552.820.000 | |
| 2021-11-09 | HU0000709514 | 4,770567 | 3.557.710.000 | |
| 2021-11-08 | HU0000709514 | 4,759092 | 3.549.150.000 | |
| 2021-11-05 | HU0000709514 | 4,698562 | 3.504.010.000 | |
| 2021-11-03 | HU0000709514 | 4,640743 | 3.460.890.000 | |
| 2021-11-02 | HU0000709514 | 4,690366 | 3.497.900.000 | |
| 2021-10-29 | HU0000709514 | 4,686230 | 3.485.630.000 | |
| 2021-10-28 | HU0000709514 | 4,823187 | 3.587.500.000 | |
| 2021-10-27 | HU0000709514 | 4,880742 | 3.640.960.000 | |
| 2021-10-26 | HU0000709514 | 4,951704 | 3.693.900.000 | |
| 2021-10-25 | HU0000709514 | 4,911848 | 3.664.170.000 | |
| 2021-10-22 | HU0000709514 | 4,799898 | 3.580.650.000 | |
| 2021-10-21 | HU0000709514 | 4,756472 | 3.548.260.000 | |
| 2021-10-20 | HU0000709514 | 4,856620 | 3.622.970.000 | |
| 2021-10-19 | HU0000709514 | 4,800591 | 3.581.170.000 | |
| 2021-10-18 | HU0000709514 | 4,788159 | 3.571.900.000 | |
| 2021-10-15 | HU0000709514 | 4,774454 | 3.561.670.000 | |
| 2021-10-14 | HU0000709514 | 4,737668 | 3.534.230.000 | |
| 2021-10-13 | HU0000709514 | 4,723800 | 3.523.890.000 | |
| 2021-10-12 | HU0000709514 | 4,738693 | 3.535.000.000 | |
| 2021-10-11 | HU0000709514 | 4,775172 | 3.562.210.000 | |
| 2021-10-08 | HU0000709514 | 4,698969 | 3.505.360.000 | |
| 2021-10-07 | HU0000709514 | 4,647291 | 3.466.810.000 | |
| 2021-10-06 | HU0000709514 | 4,569950 | 3.409.120.000 | |
| 2021-10-05 | HU0000709514 | 4,565875 | 3.406.080.000 | |
| 2021-10-04 | HU0000709514 | 4,422201 | 3.298.900.000 | |
| 2021-10-01 | HU0000709514 | 4,437409 | 3.232.630.000 | |
| 2021-09-30 | HU0000709514 | 4,469181 | 3.120.830.000 | |
| 2021-09-29 | HU0000709514 | 4,397881 | 3.071.040.000 | |
| 2021-09-28 | HU0000709514 | 4,396811 | 2.091.960.000 | |
| 2021-09-27 | HU0000709514 | 4,400386 | 2.093.660.000 | |
| 2021-09-24 | HU0000709514 | 4,321443 | 2.056.100.000 | |
| 2021-09-23 | HU0000709514 | 4,322753 | 2.056.720.000 | |
| 2021-09-22 | HU0000709514 | 4,274373 | 2.033.700.000 | |
| 2021-09-21 | HU0000709514 | 4,170880 | 1.984.460.000 | |
| 2021-09-20 | HU0000709514 | 4,174072 | 1.985.980.000 | |
| 2021-09-17 | HU0000709514 | 4,219705 | 2.007.690.000 | |
| 2021-09-16 | HU0000709514 | 4,225052 | 2.010.240.000 | |
| 2021-09-15 | HU0000709514 | 4,229970 | 2.012.570.000 | |
| 2021-09-14 | HU0000709514 | 4,224247 | 2.009.850.000 | |
| 2021-09-13 | HU0000709514 | 4,218725 | 2.007.220.000 | |
| 2021-09-10 | HU0000709514 | 4,162935 | 1.980.680.000 | |
| 2021-09-09 | HU0000709514 | 4,157363 | 1.978.030.000 | |
| 2021-09-08 | HU0000709514 | 4,155672 | 1.977.220.000 | |
| 2021-09-07 | HU0000709514 | 4,114580 | 1.957.670.000 | |
| 2021-09-06 | HU0000709514 | 4,141860 | 1.970.650.000 | |
| 2021-09-03 | HU0000709514 | 4,146955 | 1.973.080.000 | |
| 2021-09-02 | HU0000709514 | 4,132264 | 1.966.090.000 | |
| 2021-09-01 | HU0000709514 | 4,120837 | 1.960.650.000 | |
| 2021-08-31 | HU0000709514 | 4,068560 | 1.935.780.000 | |
| 2021-08-30 | HU0000709514 | 4,061585 | 1.932.460.000 | |
| 2021-08-27 | HU0000709514 | 4,059017 | 1.931.240.000 | |
| 2021-08-26 | HU0000709514 | 3,992095 | 1.899.400.000 | |
| 2021-08-25 | HU0000709514 | 4,029359 | 1.917.130.000 | |
| 2021-08-24 | HU0000709514 | 4,058021 | 1.930.760.000 | |
| 2021-08-23 | HU0000709514 | 4,052168 | 1.927.980.000 | |
| 2021-08-19 | HU0000709514 | 4,055927 | 1.929.770.000 | |
| 2021-08-18 | HU0000709514 | 4,140019 | 1.969.780.000 | |
| 2021-08-17 | HU0000709514 | 4,160222 | 2.540.600.000 | |
| 2021-08-16 | HU0000709514 | 4,116458 | 2.513.870.000 | |
| 2021-08-13 | HU0000709514 | 4,127020 | 2.520.320.000 | |
| 2021-08-12 | HU0000709514 | 4,142129 | 2.529.550.000 | |
| 2021-08-11 | HU0000709514 | 4,132546 | 2.523.690.000 | |
| 2021-08-10 | HU0000709514 | 4,097829 | 2.502.490.000 | |
| 2021-08-09 | HU0000709514 | 4,095719 | 2.501.200.000 | |
| 2021-08-06 | HU0000709514 | 4,068327 | 2.484.480.000 | |
| 2021-08-05 | HU0000709514 | 4,109880 | 2.509.850.000 | |
| 2021-08-04 | HU0000709514 | 4,103825 | 2.506.150.000 | |
| 2021-08-03 | HU0000709514 | 4,084929 | 2.494.610.000 | |
| 2021-08-02 | HU0000709514 | 4,093566 | 2.499.890.000 | |
| 2021-07-30 | HU0000709514 | 4,073098 | 1.729.370.000 | |
| 2021-07-29 | HU0000709514 | 4,131007 | 1.753.960.000 | |
| 2021-07-28 | HU0000709514 | 4,108342 | 1.744.340.000 | |
| 2021-07-27 | HU0000709514 | 4,091441 | 1.737.160.000 | |
| 2021-07-26 | HU0000709514 | 4,083648 | 1.733.850.000 | |
| 2021-07-23 | HU0000709514 | 4,056694 | 1.722.410.000 | |
| 2021-07-22 | HU0000709514 | 4,071795 | 1.728.820.000 | |
| 2021-07-21 | HU0000709514 | 4,034476 | 1.712.970.000 | |
| 2021-07-20 | HU0000709514 | 3,993080 | 1.695.400.000 | |
| 2021-07-19 | HU0000709514 | 3,996871 | 1.697.010.000 | |
| 2021-07-16 | HU0000709514 | 4,065370 | 1.726.090.000 | |
| 2021-07-15 | HU0000709514 | 4,084686 | 1.734.290.000 | |
| 2021-07-14 | HU0000709514 | 4,137766 | 1.756.830.000 | |
| 2021-07-13 | HU0000709514 | 4,119905 | 1.749.250.000 | |
| 2021-07-12 | HU0000709514 | 4,056409 | 1.722.290.000 | |
| 2021-07-09 | HU0000709514 | 4,066947 | 1.726.760.000 | |
| 2021-07-08 | HU0000709514 | 4,065015 | 1.725.940.000 | |
| 2021-07-07 | HU0000709514 | 4,080077 | 1.732.340.000 | |
| 2021-07-06 | HU0000709514 | 4,093347 | 1.737.970.000 | |
| 2021-07-05 | HU0000709514 | 4,079923 | 1.732.270.000 | |
| 2021-07-02 | HU0000709514 | 4,080677 | 1.732.590.000 | |
| 2021-07-01 | HU0000709514 | 4,059197 | 1.723.470.000 | |
| 2021-06-30 | HU0000709514 | 4,031848 | 1.710.320.000 | |
| 2021-06-29 | HU0000709514 | 4,004032 | 1.698.520.000 | |