| 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 PI sorozat | ||||
| Évesített hozam: -67,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-04-03 | HU0000713144 | 0,072704 | 174.634 | |
| 2023-03-31 | HU0000713144 | 0,072485 | 174.108 | |
| 2023-03-30 | HU0000713144 | 0,072589 | 174.358 | |
| 2023-03-29 | HU0000713144 | 0,072745 | 174.732 | |
| 2023-03-28 | HU0000713144 | 0,072147 | 173.296 | |
| 2023-03-27 | HU0000713144 | 0,072162 | 173.332 | |
| 2023-03-24 | HU0000713144 | 0,071996 | 172.933 | |
| 2022-03-03 | HU0000713144 | 0,234786 | 563.952 | |
| 2022-03-02 | HU0000713144 | 0,243223 | 584.218 | |
| 2022-03-01 | HU0000713144 | 0,339672 | 815.887 | |
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| 2022-02-28 | HU0000713144 | 0,494817 | 1.188.540 | |
| 2022-02-25 | HU0000713144 | 0,934705 | 2.245.150 | |
| 2022-02-22 | HU0000713144 | 1,237636 | 2.972.780 | |
| 2022-02-21 | HU0000713144 | 1,249158 | 3.000.460 | |
| 2022-02-18 | HU0000713144 | 1,397753 | 3.357.380 | |
| 2022-02-17 | HU0000713144 | 1,440186 | 3.459.300 | |
| 2022-02-16 | HU0000713144 | 1,504886 | 3.614.710 | |
| 2022-02-15 | HU0000713144 | 1,485810 | 3.568.890 | |
| 2022-02-14 | HU0000713144 | 1,438231 | 3.454.610 | |
| 2022-02-11 | HU0000713144 | 1,457609 | 3.533.640 | |
| 2022-02-10 | HU0000713144 | 1,504714 | 3.647.840 | |
| 2022-02-09 | HU0000713144 | 1,503159 | 3.644.070 | |
| 2022-02-08 | HU0000713144 | 1,461339 | 3.542.680 | |
| 2022-02-07 | HU0000713144 | 1,426538 | 3.445.560 | |
| 2022-02-04 | HU0000713144 | 1,412380 | 3.411.370 | |
| 2022-02-03 | HU0000713144 | 1,421515 | 3.499.820 | |
| 2022-02-02 | HU0000713144 | 1,451717 | 3.574.180 | |
| 2022-02-01 | HU0000713144 | 1,459791 | 3.594.060 | |
| 2022-01-31 | HU0000713144 | 1,457108 | 3.612.170 | |
| 2022-01-28 | HU0000713144 | 1,426376 | 3.535.980 | |
| 2022-01-27 | HU0000713144 | 1,398737 | 3.301.030 | |
| 2022-01-26 | HU0000713144 | 1,344180 | 3.172.270 | |
| 2022-01-25 | HU0000713144 | 1,313557 | 3.100.000 | |
| 2022-01-24 | HU0000713144 | 1,286701 | 3.036.620 | |
| 2022-01-21 | HU0000713144 | 1,388260 | 3.255.310 | |
| 2022-01-20 | HU0000713144 | 1,421010 | 3.332.110 | |
| 2022-01-19 | HU0000713144 | 1,398122 | 3.278.440 | |
| 2022-01-18 | HU0000713144 | 1,341927 | 3.146.670 | |
| 2022-01-17 | HU0000713144 | 1,429319 | 3.251.740 | |
| 2022-01-14 | HU0000713144 | 1,452139 | 3.303.660 | |
| 2022-01-13 | HU0000713144 | 1,492319 | 3.395.070 | |
| 2022-01-12 | HU0000713144 | 1,574745 | 3.582.590 | |
| 2022-01-11 | HU0000713144 | 1,559654 | 3.575.560 | |
| 2022-01-10 | HU0000713144 | 1,531783 | 3.490.300 | |
| 2022-01-07 | HU0000713144 | 1,540923 | 3.431.370 | |
| 2022-01-06 | HU0000713144 | 1,520544 | 3.385.990 | |
| 2022-01-05 | HU0000713144 | 1,552526 | 3.457.210 | |
| 2022-01-04 | HU0000713144 | 1,599796 | 3.619.300 | |
| 2022-01-03 | HU0000713144 | 1,599928 | 3.619.600 | |
| 2021-12-31 | HU0000713144 | 1,580482 | 3.574.930 | |
| 2021-12-30 | HU0000713144 | 1,581064 | 3.576.250 | |
| 2021-12-29 | HU0000713144 | 1,584418 | 3.667.000 | |
| 2021-12-28 | HU0000713144 | 1,588241 | 3.675.850 | |
| 2021-12-27 | HU0000713144 | 1,588344 | 3.676.090 | |
| 2021-12-23 | HU0000713144 | 1,581141 | 3.659.410 | |
| 2021-12-22 | HU0000713144 | 1,589138 | 3.677.920 | |
| 2021-12-21 | HU0000713144 | 1,567494 | 3.682.870 | |
| 2021-12-20 | HU0000713144 | 1,559199 | 3.641.920 | |
| 2021-12-17 | HU0000713144 | 1,564926 | 3.706.550 | |
| 2021-12-16 | HU0000713144 | 1,582039 | 3.747.080 | |
| 2021-12-15 | HU0000713144 | 1,528390 | 3.489.220 | |
| 2021-12-14 | HU0000713144 | 1,533944 | 3.501.900 | |
| 2021-12-13 | HU0000713144 | 1,534518 | 3.460.750 | |
| 2021-12-10 | HU0000713144 | 1,588274 | 3.581.990 | |
| 2021-12-09 | HU0000713144 | 1,605388 | 3.620.580 | |
| 2021-12-08 | HU0000713144 | 1,586771 | 3.578.600 | |
| 2021-12-07 | HU0000713144 | 1,612552 | 3.636.740 | |
| 2021-12-06 | HU0000713144 | 1,591843 | 3.590.040 | |
| 2021-12-03 | HU0000713144 | 1,630355 | 3.676.890 | |
| 2021-12-02 | HU0000713144 | 1,643263 | 3.706.000 | |
| 2021-12-01 | HU0000713144 | 1,655241 | 3.733.020 | |
| 2021-11-30 | HU0000713144 | 1,622773 | 3.659.790 | |
| 2021-11-29 | HU0000713144 | 1,632662 | 3.682.100 | |
| 2021-11-26 | HU0000713144 | 1,593785 | 3.594.420 | |
| 2021-11-25 | HU0000713144 | 1,664944 | 3.732.910 | |
| 2021-11-24 | HU0000713144 | 1,673301 | 3.751.650 | |
| 2021-11-23 | HU0000713144 | 1,676648 | 3.755.560 | |
| 2021-11-22 | HU0000713144 | 1,653377 | 3.703.440 | |
| 2021-11-19 | HU0000713144 | 1,714150 | 3.839.560 | |
| 2021-11-18 | HU0000713144 | 1,747427 | 3.914.100 | |
| 2021-11-17 | HU0000713144 | 1,779648 | 3.986.270 | |
| 2021-11-16 | HU0000713144 | 1,766813 | 3.936.720 | |
| 2021-11-15 | HU0000713144 | 1,758371 | 3.917.910 | |
| 2021-11-12 | HU0000713144 | 1,762700 | 3.927.550 | |
| 2021-11-11 | HU0000713144 | 1,814663 | 4.043.340 | |
| 2021-11-10 | HU0000713144 | 1,790948 | 3.990.500 | |
| 2021-11-09 | HU0000713144 | 1,785607 | 3.978.600 | |
| 2021-11-08 | HU0000713144 | 1,793872 | 3.997.010 | |
| 2021-11-05 | HU0000713144 | 1,775591 | 3.956.280 | |
| 2021-11-03 | HU0000713144 | 1,756250 | 3.913.180 | |
| 2021-11-02 | HU0000713144 | 1,774876 | 3.954.680 | |