| 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: -3,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |