| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 5,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |