| 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 P sorozat | ||||
| Évesített hozam: -4,52% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000710157 | 0,073581 | 191.206 | |
| 2024-11-11 | HU0000710157 | 0,073512 | 191.026 | |
| 2024-11-08 | HU0000710157 | 0,073671 | 191.440 | |
| 2024-11-07 | HU0000710157 | 0,073785 | 191.736 | |
| 2024-11-06 | HU0000710157 | 0,073506 | 191.011 | |
| 2024-11-05 | HU0000710157 | 0,073671 | 191.440 | |
| 2024-11-04 | HU0000710157 | 0,073663 | 191.419 | |
| 2024-10-31 | HU0000710157 | 0,073671 | 191.440 | |
| 2024-10-30 | HU0000710157 | 0,073709 | 191.538 | |
| 2024-10-29 | HU0000710157 | 0,074356 | 193.220 | |
|
|
||||
| 2024-10-28 | HU0000710157 | 0,074256 | 192.960 | |
| 2024-10-25 | HU0000710157 | 0,074365 | 193.243 | |
| 2024-10-24 | HU0000710157 | 0,074404 | 193.344 | |
| 2024-10-22 | HU0000710157 | 0,074327 | 193.144 | |
| 2024-10-21 | HU0000710157 | 0,074236 | 192.908 | |
| 2024-10-18 | HU0000710157 | 0,074267 | 194.052 | |
| 2024-10-17 | HU0000710157 | 0,074175 | 193.812 | |
| 2024-10-16 | HU0000710157 | 0,073991 | 193.331 | |
| 2024-10-15 | HU0000710157 | 0,073953 | 193.232 | |
| 2024-10-14 | HU0000710157 | 0,073854 | 192.973 | |
| 2024-10-11 | HU0000710157 | 0,073862 | 192.994 | |
| 2024-10-10 | HU0000710157 | 0,074137 | 193.713 | |
| 2024-10-09 | HU0000710157 | 0,074157 | 193.765 | |
| 2024-10-08 | HU0000710157 | 0,074242 | 193.987 | |
| 2024-10-07 | HU0000710157 | 0,074127 | 193.687 | |
| 2024-10-04 | HU0000710157 | 0,073990 | 193.329 | |
| 2024-10-03 | HU0000710157 | 0,074036 | 193.449 | |
| 2024-10-02 | HU0000710157 | 0,074175 | 193.812 | |
| 2024-10-01 | HU0000710157 | 0,074283 | 194.094 | |
| 2024-09-30 | HU0000710157 | 0,074129 | 195.667 | |
| 2024-09-27 | HU0000710157 | 0,074177 | 195.794 | |
| 2024-09-26 | HU0000710157 | 0,074169 | 195.773 | |
| 2024-09-25 | HU0000710157 | 0,074277 | 196.058 | |
| 2024-09-24 | HU0000710157 | 0,074362 | 196.282 | |
| 2024-09-23 | HU0000710157 | 0,074616 | 196.953 | |
| 2024-09-20 | HU0000710157 | 0,074608 | 196.932 | |
| 2024-09-19 | HU0000710157 | 0,074390 | 196.356 | |
| 2024-09-18 | HU0000710157 | 0,074438 | 196.483 | |
| 2024-09-17 | HU0000710157 | 0,074562 | 196.810 | |
| 2024-09-16 | HU0000710157 | 0,074616 | 196.953 | |
| 2024-09-13 | HU0000710157 | 0,074570 | 196.831 | |
| 2024-09-12 | HU0000710157 | 0,074500 | 198.504 | |
| 2024-09-11 | HU0000710157 | 0,074274 | 197.902 | |
| 2024-09-10 | HU0000710157 | 0,074120 | 197.492 | |
| 2024-09-09 | HU0000710157 | 0,074511 | 198.534 | |
| 2024-09-06 | HU0000710157 | 0,074581 | 198.720 | |
| 2024-09-05 | HU0000710157 | 0,074644 | 198.888 | |
| 2024-09-04 | HU0000710157 | 0,074653 | 198.912 | |
| 2024-09-03 | HU0000710157 | 0,074722 | 199.096 | |
| 2024-09-02 | HU0000710157 | 0,074816 | 199.346 | |
| 2024-08-30 | HU0000710157 | 0,074809 | 199.328 | |
| 2024-08-29 | HU0000710157 | 0,074845 | 200.683 | |
| 2024-08-28 | HU0000710157 | 0,074852 | 200.702 | |
| 2024-08-27 | HU0000710157 | 0,074510 | 199.785 | |
| 2024-08-26 | HU0000710157 | 0,074345 | 199.342 | |
| 2024-08-23 | HU0000710157 | 0,074502 | 199.763 | |
| 2024-08-22 | HU0000710157 | 0,074588 | 199.994 | |
| 2024-08-21 | HU0000710157 | 0,074822 | 200.621 | |
| 2024-08-16 | HU0000710157 | 0,074025 | 200.634 | |
| 2024-08-15 | HU0000710157 | 0,074396 | 201.639 | |
| 2024-08-14 | HU0000710157 | 0,074597 | 202.184 | |
| 2024-08-13 | HU0000710157 | 0,074762 | 202.631 | |
| 2024-08-12 | HU0000710157 | 0,074995 | 203.263 | |
| 2024-08-09 | HU0000710157 | 0,074855 | 202.883 | |
| 2024-08-08 | HU0000710157 | 0,074516 | 201.965 | |
| 2024-08-07 | HU0000710157 | 0,074176 | 203.180 | |
| 2024-08-06 | HU0000710157 | 0,074378 | 203.734 | |
| 2024-08-05 | HU0000710157 | 0,074019 | 202.750 | |
| 2024-08-02 | HU0000710157 | 0,074020 | 202.753 | |
| 2024-08-01 | HU0000710157 | 0,074190 | 203.219 | |
| 2024-07-31 | HU0000710157 | 0,074303 | 204.678 | |
| 2024-07-30 | HU0000710157 | 0,074339 | 204.777 | |
| 2024-07-29 | HU0000710157 | 0,074839 | 206.154 | |
| 2024-07-26 | HU0000710157 | 0,074602 | 205.501 | |
| 2024-07-25 | HU0000710157 | 0,074595 | 205.482 | |
| 2024-07-24 | HU0000710157 | 0,074601 | 205.499 | |
| 2024-07-23 | HU0000710157 | 0,074935 | 206.419 | |
| 2024-07-22 | HU0000710157 | 0,074943 | 206.441 | |
| 2024-07-19 | HU0000710157 | 0,074932 | 207.524 | |
| 2024-07-18 | HU0000710157 | 0,075153 | 208.136 | |
| 2024-07-17 | HU0000710157 | 0,074898 | 207.430 | |
| 2024-07-16 | HU0000710157 | 0,074288 | 205.741 | |
| 2024-07-15 | HU0000710157 | 0,074109 | 205.245 | |
| 2024-07-12 | HU0000710157 | 0,073945 | 204.791 | |
| 2024-07-11 | HU0000710157 | 0,073742 | 204.228 | |
| 2024-07-10 | HU0000710157 | 0,073761 | 204.281 | |
| 2024-07-09 | HU0000710157 | 0,073429 | 203.362 | |
| 2024-07-08 | HU0000710157 | 0,074076 | 205.153 | |
| 2024-07-05 | HU0000710157 | 0,074383 | 206.004 | |
| 2024-07-04 | HU0000710157 | 0,074389 | 206.020 | |
| 2024-07-03 | HU0000710157 | 0,074271 | 205.694 | |
| 2024-07-02 | HU0000710157 | 0,074520 | 206.383 | |
| 2024-07-01 | HU0000710157 | 0,074428 | 206.128 | |
| 2024-06-28 | HU0000710157 | 0,074328 | 206.872 | |
| 2024-06-27 | HU0000710157 | 0,074012 | 205.992 | |
| 2024-06-26 | HU0000710157 | 0,073984 | 205.914 | |
| 2024-06-25 | HU0000710157 | 0,073944 | 205.803 | |
| 2024-06-24 | HU0000710157 | 0,074334 | 206.888 | |
| 2024-06-21 | HU0000710157 | 0,074137 | 206.340 | |
| 2024-06-20 | HU0000710157 | 0,074166 | 206.421 | |
| 2024-06-19 | HU0000710157 | 0,074591 | 207.604 | |
| 2024-06-18 | HU0000710157 | 0,074621 | 207.687 | |
| 2024-06-17 | HU0000710157 | 0,074804 | 208.197 | |
| 2024-06-14 | HU0000710157 | 0,074502 | 208.402 | |
| 2024-06-13 | HU0000710157 | 0,074475 | 208.326 | |
| 2024-06-12 | HU0000710157 | 0,074629 | 208.757 | |
| 2024-06-11 | HU0000710157 | 0,074707 | 208.975 | |
| 2024-06-10 | HU0000710157 | 0,074618 | 209.885 | |
| 2024-06-07 | HU0000710157 | 0,074707 | 210.135 | |
| 2024-06-06 | HU0000710157 | 0,074471 | 209.472 | |
| 2024-06-05 | HU0000710157 | 0,074619 | 209.888 | |
| 2024-06-04 | HU0000710157 | 0,074406 | 209.289 | |
| 2024-06-03 | HU0000710157 | 0,074468 | 209.463 | |
| 2024-05-31 | HU0000710157 | 0,074315 | 209.033 | |
| 2024-05-30 | HU0000710157 | 0,074849 | 210.535 | |
| 2024-05-29 | HU0000710157 | 0,074911 | 210.709 | |
| 2024-05-28 | HU0000710157 | 0,075046 | 211.089 | |
| 2024-05-27 | HU0000710157 | 0,074942 | 210.796 | |
| 2024-05-24 | HU0000710157 | 0,074890 | 210.650 | |
| 2024-05-23 | HU0000710157 | 0,074675 | 210.045 | |
| 2024-05-22 | HU0000710157 | 0,074681 | 210.062 | |
| 2024-05-21 | HU0000710157 | 0,074703 | 210.124 | |
| 2024-05-17 | HU0000710157 | 0,074467 | 209.460 | |
| 2024-05-16 | HU0000710157 | 0,074670 | 210.031 | |
| 2024-05-15 | HU0000710157 | 0,074693 | 210.096 | |
| 2024-05-14 | HU0000710157 | 0,074904 | 211.886 | |
| 2024-05-13 | HU0000710157 | 0,075053 | 212.307 | |
| 2024-05-10 | HU0000710157 | 0,074940 | 211.988 | |
| 2024-05-09 | HU0000710157 | 0,074836 | 211.694 | |
| 2024-05-08 | HU0000710157 | 0,074938 | 211.982 | |
| 2024-05-07 | HU0000710157 | 0,074904 | 211.886 | |
| 2024-05-06 | HU0000710157 | 0,075079 | 212.381 | |
| 2024-05-03 | HU0000710157 | 0,075033 | 212.251 | |
| 2024-05-02 | HU0000710157 | 0,075074 | 212.367 | |
| 2024-04-30 | HU0000710157 | 0,074617 | 211.074 | |
| 2024-04-29 | HU0000710157 | 0,074405 | 210.474 | |
| 2024-04-26 | HU0000710157 | 0,074250 | 210.036 | |
| 2024-04-25 | HU0000710157 | 0,074225 | 209.965 | |
| 2024-04-24 | HU0000710157 | 0,074044 | 209.453 | |
| 2024-04-23 | HU0000710157 | 0,074183 | 209.846 | |
| 2024-04-22 | HU0000710157 | 0,073839 | 210.058 | |
| 2024-04-19 | HU0000710157 | 0,073980 | 210.459 | |
| 2024-04-18 | HU0000710157 | 0,074180 | 211.028 | |
| 2024-04-17 | HU0000710157 | 0,074320 | 211.426 | |
| 2024-04-16 | HU0000710157 | 0,073803 | 209.955 | |
| 2024-04-15 | HU0000710157 | 0,073548 | 209.230 | |
| 2024-04-12 | HU0000710157 | 0,073453 | 208.960 | |
| 2024-04-11 | HU0000710157 | 0,073581 | 209.324 | |
| 2024-04-10 | HU0000710157 | 0,073628 | 209.458 | |
| 2024-04-09 | HU0000710157 | 0,073827 | 210.024 | |
| 2024-04-08 | HU0000710157 | 0,073947 | 210.365 | |
| 2024-04-05 | HU0000710157 | 0,073951 | 210.376 | |
| 2024-04-04 | HU0000710157 | 0,073832 | 211.052 | |
| 2024-04-03 | HU0000710157 | 0,073462 | 209.995 | |
| 2024-04-02 | HU0000710157 | 0,073163 | 209.140 | |
| 2024-03-28 | HU0000710157 | 0,073414 | 209.857 | |
| 2024-03-27 | HU0000710157 | 0,073496 | 212.031 | |
| 2024-03-26 | HU0000710157 | 0,073145 | 211.018 | |
| 2024-03-25 | HU0000710157 | 0,073033 | 210.695 | |
| 2024-03-22 | HU0000710157 | 0,073074 | 210.814 | |
| 2024-03-21 | HU0000710157 | 0,073423 | 211.820 | |
| 2024-03-20 | HU0000710157 | 0,073536 | 212.146 | |
| 2024-03-19 | HU0000710157 | 0,073368 | 211.662 | |
| 2024-03-18 | HU0000710157 | 0,073438 | 211.864 | |
| 2024-03-14 | HU0000710157 | 0,073075 | 210.816 | |
| 2024-03-13 | HU0000710157 | 0,072469 | 210.359 | |
| 2024-03-12 | HU0000710157 | 0,072605 | 210.754 | |
| 2024-03-11 | HU0000710157 | 0,072988 | 214.044 | |
| 2024-03-08 | HU0000710157 | 0,073262 | 216.362 | |
| 2024-03-07 | HU0000710157 | 0,073223 | 216.247 | |
| 2024-03-06 | HU0000710157 | 0,073451 | 216.920 | |
| 2024-03-05 | HU0000710157 | 0,073231 | 216.270 | |
| 2024-03-04 | HU0000710157 | 0,073512 | 217.100 | |
| 2024-03-01 | HU0000710157 | 0,073509 | 218.238 | |
| 2024-02-29 | HU0000710157 | 0,073525 | 218.285 | |
| 2024-02-28 | HU0000710157 | 0,073858 | 219.274 | |
| 2024-02-27 | HU0000710157 | 0,074137 | 220.102 | |
| 2024-02-26 | HU0000710157 | 0,074190 | 220.259 | |
| 2024-02-23 | HU0000710157 | 0,074595 | 221.462 | |
| 2024-02-22 | HU0000710157 | 0,074675 | 221.699 | |
| 2024-02-21 | HU0000710157 | 0,074464 | 222.088 | |
| 2024-02-20 | HU0000710157 | 0,074252 | 221.456 | |
| 2024-02-19 | HU0000710157 | 0,074569 | 222.401 | |
| 2024-02-16 | HU0000710157 | 0,074559 | 222.371 | |
| 2024-02-15 | HU0000710157 | 0,074661 | 222.676 | |
| 2024-02-14 | HU0000710157 | 0,074802 | 223.096 | |
| 2024-02-13 | HU0000710157 | 0,074632 | 223.761 | |
| 2024-02-12 | HU0000710157 | 0,074607 | 223.686 | |
| 2024-02-09 | HU0000710157 | 0,074208 | 222.490 | |
| 2024-02-08 | HU0000710157 | 0,074796 | 224.253 | |
| 2024-02-07 | HU0000710157 | 0,074921 | 224.628 | |
| 2024-02-06 | HU0000710157 | 0,074982 | 224.811 | |
| 2024-02-05 | HU0000710157 | 0,075061 | 225.047 | |
| 2024-02-02 | HU0000710157 | 0,075104 | 225.176 | |
| 2024-02-01 | HU0000710157 | 0,074951 | 224.718 | |
| 2024-01-31 | HU0000710157 | 0,075215 | 225.509 | |
| 2024-01-30 | HU0000710157 | 0,074700 | 223.965 | |
| 2024-01-29 | HU0000710157 | 0,074780 | 224.205 | |
| 2024-01-26 | HU0000710157 | 0,075581 | 228.976 | |
| 2024-01-25 | HU0000710157 | 0,075661 | 229.218 | |
| 2024-01-24 | HU0000710157 | 0,075669 | 229.243 | |
| 2024-01-23 | HU0000710157 | 0,075761 | 229.521 | |
| 2024-01-22 | HU0000710157 | 0,075857 | 229.812 | |
| 2024-01-19 | HU0000710157 | 0,076157 | 230.721 | |
| 2024-01-18 | HU0000710157 | 0,076672 | 232.281 | |
| 2024-01-17 | HU0000710157 | 0,076751 | 232.521 | |
| 2024-01-16 | HU0000710157 | 0,076825 | 232.745 | |
| 2024-01-15 | HU0000710157 | 0,076554 | 231.924 | |
| 2024-01-12 | HU0000710157 | 0,076373 | 232.397 | |
| 2024-01-11 | HU0000710157 | 0,076185 | 231.825 | |
| 2024-01-10 | HU0000710157 | 0,076241 | 231.996 | |
| 2024-01-09 | HU0000710157 | 0,076082 | 231.512 | |
| 2024-01-08 | HU0000710157 | 0,076538 | 232.899 | |
| 2024-01-05 | HU0000710157 | 0,076369 | 233.401 | |
| 2024-01-04 | HU0000710157 | 0,076163 | 232.771 | |
| 2024-01-03 | HU0000710157 | 0,076102 | 232.585 | |
| 2024-01-02 | HU0000710157 | 0,075507 | 230.766 | |
| 2023-12-29 | HU0000710157 | 0,075450 | 230.592 | |
| 2023-12-28 | HU0000710157 | 0,075489 | 232.103 | |
| 2023-12-27 | HU0000710157 | 0,075391 | 231.801 | |
| 2023-12-22 | HU0000710157 | 0,075231 | 231.310 | |
| 2023-12-21 | HU0000710157 | 0,075264 | 231.411 | |
| 2023-12-20 | HU0000710157 | 0,074738 | 230.788 | |
| 2023-12-19 | HU0000710157 | 0,074974 | 231.516 | |
| 2023-12-18 | HU0000710157 | 0,074732 | 230.769 | |
| 2023-12-15 | HU0000710157 | 0,075130 | 231.998 | |
| 2023-12-14 | HU0000710157 | 0,075121 | 231.970 | |
| 2023-12-13 | HU0000710157 | 0,075202 | 233.461 | |
| 2023-12-12 | HU0000710157 | 0,075124 | 233.219 | |
| 2023-12-11 | HU0000710157 | 0,075292 | 234.816 | |
| 2023-12-08 | HU0000710157 | 0,074898 | 233.587 | |
| 2023-12-07 | HU0000710157 | 0,075282 | 234.785 | |
| 2023-12-06 | HU0000710157 | 0,075423 | 235.224 | |
| 2023-12-05 | HU0000710157 | 0,075355 | 235.012 | |
| 2023-12-04 | HU0000710157 | 0,075449 | 235.306 | |
| 2023-12-01 | HU0000710157 | 0,075596 | 238.091 | |
| 2023-11-30 | HU0000710157 | 0,075684 | 238.368 | |
| 2023-11-29 | HU0000710157 | 0,075671 | 238.327 | |
| 2023-11-28 | HU0000710157 | 0,075632 | 238.204 | |
| 2023-11-27 | HU0000710157 | 0,075647 | 238.252 | |
| 2023-11-24 | HU0000710157 | 0,075900 | 239.048 | |
| 2023-11-23 | HU0000710157 | 0,075830 | 249.059 | |
| 2023-11-22 | HU0000710157 | 0,075794 | 248.940 | |
| 2023-11-21 | HU0000710157 | 0,075697 | 248.622 | |
| 2023-11-20 | HU0000710157 | 0,075953 | 249.463 | |
| 2023-11-17 | HU0000710157 | 0,076439 | 251.059 | |
| 2023-11-16 | HU0000710157 | 0,076687 | 253.546 | |
| 2023-11-15 | HU0000710157 | 0,076708 | 253.616 | |
| 2023-11-14 | HU0000710157 | 0,077051 | 254.750 | |