| 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: -6,16% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000710157 | 0,073254 | 188.199 | |
| 2024-11-20 | HU0000710157 | 0,073389 | 188.546 | |
| 2024-11-19 | HU0000710157 | 0,073705 | 189.358 | |
| 2024-11-18 | HU0000710157 | 0,073246 | 188.179 | |
| 2024-11-15 | HU0000710157 | 0,073659 | 191.408 | |
| 2024-11-14 | HU0000710157 | 0,073592 | 191.234 | |
| 2024-11-13 | HU0000710157 | 0,073509 | 191.019 | |
| 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 | |