| 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: -25,32% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000710157 | 0,071514 | 163.302 | |
| 2024-12-18 | HU0000710157 | 0,072304 | 165.106 | |
| 2024-12-17 | HU0000710157 | 0,072421 | 165.374 | |
| 2024-12-16 | HU0000710157 | 0,072489 | 165.529 | |
| 2024-12-13 | HU0000710157 | 0,072452 | 165.444 | |
| 2024-12-12 | HU0000710157 | 0,072577 | 165.730 | |
| 2024-12-11 | HU0000710157 | 0,072137 | 170.466 | |
| 2024-12-10 | HU0000710157 | 0,072196 | 170.606 | |
| 2024-12-09 | HU0000710157 | 0,071942 | 170.006 | |
| 2024-12-06 | HU0000710157 | 0,071689 | 173.389 | |
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| 2024-12-05 | HU0000710157 | 0,071839 | 173.752 | |
| 2024-12-04 | HU0000710157 | 0,071932 | 182.235 | |
| 2024-12-03 | HU0000710157 | 0,071902 | 182.159 | |
| 2024-12-02 | HU0000710157 | 0,071945 | 182.268 | |
| 2024-11-29 | HU0000710157 | 0,072299 | 184.439 | |
| 2024-11-28 | HU0000710157 | 0,072110 | 183.957 | |
| 2024-11-27 | HU0000710157 | 0,072739 | 185.562 | |
| 2024-11-26 | HU0000710157 | 0,072821 | 185.771 | |
| 2024-11-25 | HU0000710157 | 0,072940 | 186.074 | |
| 2024-11-22 | HU0000710157 | 0,073224 | 186.799 | |
| 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 | |