| 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: -64,72% | ||||
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| 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 | |
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| 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 | |