| 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 AIL sorozat | ||||
| Évesített hozam: 9,65% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-14 | HU0000731807 | 0,446874 | 512.051.000 | |
| 2024-11-13 | HU0000731807 | 0,446764 | 511.925.000 | |
| 2024-11-12 | HU0000731807 | 0,450125 | 515.776.000 | |
| 2024-11-11 | HU0000731807 | 0,445598 | 510.589.000 | |
| 2024-11-08 | HU0000731807 | 0,437509 | 501.320.000 | |
| 2024-11-07 | HU0000731807 | 0,438686 | 502.669.000 | |
| 2024-11-06 | HU0000731807 | 0,442110 | 506.592.000 | |
| 2024-11-05 | HU0000731807 | 0,435300 | 498.789.000 | |
| 2024-11-04 | HU0000731807 | 0,536549 | 614.805.000 | |
| 2024-10-31 | HU0000731807 | 0,544801 | 624.260.000 | |
|
|
||||
| 2024-10-30 | HU0000731807 | 0,546125 | 625.778.000 | |
| 2024-10-29 | HU0000731807 | 0,541990 | 621.039.000 | |
| 2024-10-28 | HU0000731807 | 0,541991 | 621.041.000 | |
| 2024-10-25 | HU0000731807 | 0,543330 | 622.575.000 | |
| 2024-10-24 | HU0000731807 | 0,543292 | 622.531.000 | |
| 2024-10-22 | HU0000731807 | 0,540460 | 619.286.000 | |
| 2024-10-21 | HU0000731807 | 0,543179 | 622.402.000 | |
| 2024-10-18 | HU0000731807 | 0,540426 | 619.247.000 | |
| 2024-10-17 | HU0000731807 | 0,534580 | 612.549.000 | |
| 2024-10-16 | HU0000731807 | 0,530418 | 607.780.000 | |
| 2024-10-15 | HU0000731807 | 0,531746 | 609.301.000 | |
| 2024-10-14 | HU0000731807 | 0,535812 | 613.960.000 | |
| 2024-10-11 | HU0000731807 | 0,534426 | 612.372.000 | |
| 2024-10-10 | HU0000731807 | 0,519623 | 595.410.000 | |
| 2024-10-09 | HU0000731807 | 0,518929 | 594.615.000 | |
| 2024-10-08 | HU0000731807 | 0,522920 | 599.188.000 | |
| 2024-10-07 | HU0000731807 | 0,525634 | 602.298.000 | |
| 2024-10-04 | HU0000731807 | 0,518662 | 594.309.000 | |
| 2024-10-03 | HU0000731807 | 0,514644 | 589.705.000 | |
| 2024-10-02 | HU0000731807 | 0,515895 | 591.138.000 | |
| 2024-10-01 | HU0000731807 | 0,517094 | 592.512.000 | |
| 2024-09-30 | HU0000731807 | 0,513059 | 587.889.000 | |
| 2024-09-27 | HU0000731807 | 0,518333 | 593.932.000 | |
| 2024-09-26 | HU0000731807 | 0,518294 | 593.887.000 | |
| 2024-09-25 | HU0000731807 | 0,515589 | 590.788.000 | |
| 2024-09-24 | HU0000731807 | 0,515649 | 590.857.000 | |
| 2024-09-23 | HU0000731807 | 0,516979 | 592.381.000 | |
| 2024-09-20 | HU0000731807 | 0,514267 | 589.273.000 | |
| 2024-09-19 | HU0000731807 | 0,513410 | 588.291.000 | |
| 2024-09-18 | HU0000731807 | 0,521251 | 597.276.000 | |
| 2024-09-17 | HU0000731807 | 0,521225 | 597.246.000 | |
| 2024-09-16 | HU0000731807 | 0,522541 | 598.754.000 | |
| 2024-09-13 | HU0000731807 | 0,527849 | 604.836.000 | |
| 2024-09-12 | HU0000731807 | 0,544103 | 623.461.000 | |
| 2024-09-11 | HU0000731807 | 0,542743 | 621.902.000 | |
| 2024-09-10 | HU0000731807 | 0,542778 | 621.942.000 | |
| 2024-09-09 | HU0000731807 | 0,542665 | 621.813.000 | |
| 2024-09-06 | HU0000731807 | 0,537849 | 616.294.000 | |
| 2024-09-05 | HU0000731807 | 0,540482 | 619.311.000 | |
| 2024-09-04 | HU0000731807 | 0,551182 | 631.572.000 | |
| 2024-09-03 | HU0000731807 | 0,547173 | 626.978.000 | |
| 2024-09-02 | HU0000731807 | 0,539194 | 617.836.000 | |
| 2024-08-30 | HU0000731807 | 0,531242 | 608.724.000 | |
| 2024-08-29 | HU0000731807 | 0,529920 | 607.209.000 | |
| 2024-08-28 | HU0000731807 | 0,527218 | 604.113.000 | |
| 2024-08-27 | HU0000731807 | 0,528531 | 605.617.000 | |
| 2024-08-26 | HU0000731807 | 0,525895 | 602.597.000 | |
| 2024-08-23 | HU0000731807 | 0,529889 | 607.174.000 | |
| 2024-08-22 | HU0000731807 | 0,529864 | 607.145.000 | |
| 2024-08-21 | HU0000731807 | 0,527180 | 604.069.000 | |
| 2024-08-16 | HU0000731807 | 0,552669 | 633.276.000 | |
| 2024-08-15 | HU0000731807 | 0,562094 | 644.076.000 | |
| 2024-08-14 | HU0000731807 | 0,541900 | 620.936.000 | |
| 2024-08-13 | HU0000731807 | 0,535294 | 613.367.000 | |
| 2024-08-12 | HU0000731807 | 0,554127 | 634.947.000 | |
| 2024-08-09 | HU0000731807 | 0,571679 | 655.059.000 | |
| 2024-08-08 | HU0000731807 | 0,581113 | 665.869.000 | |
| 2024-08-07 | HU0000731807 | 0,589268 | 675.213.000 | |
| 2024-08-06 | HU0000731807 | 0,594581 | 681.301.000 | |
| 2024-08-05 | HU0000731807 | 0,593265 | 679.793.000 | |
| 2024-08-02 | HU0000731807 | 0,592069 | 678.422.000 | |
| 2024-08-01 | HU0000731807 | 0,593437 | 679.990.000 | |
| 2024-07-31 | HU0000731807 | 0,589344 | 675.300.000 | |
| 2024-07-30 | HU0000731807 | 0,585242 | 670.600.000 | |
| 2024-07-29 | HU0000731807 | 0,578371 | 662.727.000 | |
| 2024-07-26 | HU0000731807 | 0,585097 | 670.434.000 | |
| 2024-07-25 | HU0000731807 | 0,589230 | 675.169.000 | |
| 2024-07-24 | HU0000731807 | 0,579768 | 664.327.000 | |
| 2024-07-23 | HU0000731807 | 0,570216 | 653.382.000 | |
| 2024-07-22 | HU0000731807 | 0,566165 | 648.740.000 | |
| 2024-07-19 | HU0000731807 | 0,575375 | 659.294.000 | |
| 2024-07-18 | HU0000731807 | 0,564915 | 647.308.000 | |
| 2024-07-17 | HU0000731807 | 0,563602 | 645.804.000 | |
| 2024-07-16 | HU0000731807 | 0,566369 | 648.974.000 | |
| 2024-07-15 | HU0000731807 | 0,570394 | 653.586.000 | |
| 2024-07-12 | HU0000731807 | 0,573097 | 656.683.000 | |
| 2024-07-11 | HU0000731807 | 0,571294 | 654.617.000 | |
| 2024-07-10 | HU0000731807 | 0,547320 | 627.147.000 | |
| 2024-07-09 | HU0000731807 | 0,548870 | 628.923.000 | |
| 2024-07-08 | HU0000731807 | 0,539868 | 618.608.000 | |
| 2024-07-05 | HU0000731807 | 0,527080 | 603.955.000 | |
| 2024-07-04 | HU0000731807 | 0,529635 | 606.882.000 | |
| 2024-07-03 | HU0000731807 | 0,535933 | 614.099.000 | |
| 2024-07-02 | HU0000731807 | 0,539729 | 618.449.000 | |
| 2024-07-01 | HU0000731807 | 0,543262 | 622.497.000 | |
| 2024-06-28 | HU0000731807 | 0,548404 | 628.389.000 | |
| 2024-06-27 | HU0000731807 | 0,562082 | 644.062.000 | |
| 2024-06-26 | HU0000731807 | 0,544770 | 624.225.000 | |
| 2024-06-25 | HU0000731807 | 0,542172 | 621.248.000 | |
| 2024-06-24 | HU0000731807 | 0,543457 | 622.720.000 | |
| 2024-06-21 | HU0000731807 | 0,541128 | 620.052.000 | |
| 2024-06-20 | HU0000731807 | 0,579156 | 663.626.000 | |
| 2024-06-19 | HU0000731807 | 0,589374 | 675.334.000 | |
| 2024-06-18 | HU0000731807 | 0,562404 | 644.431.000 | |
| 2024-06-17 | HU0000731807 | 0,556005 | 637.098.000 | |
| 2024-06-14 | HU0000731807 | 0,541367 | 620.326.000 | |
| 2024-06-13 | HU0000731807 | 0,537344 | 615.716.000 | |
| 2024-06-12 | HU0000731807 | 0,529162 | 606.340.000 | |
| 2024-06-11 | HU0000731807 | 0,530410 | 607.770.000 | |
| 2024-06-10 | HU0000731807 | 0,526583 | 603.385.000 | |
| 2024-06-07 | HU0000731807 | 0,517546 | 593.030.000 | |
| 2024-06-06 | HU0000731807 | 0,522630 | 598.856.000 | |
| 2024-06-05 | HU0000731807 | 0,521387 | 597.431.000 | |
| 2024-06-04 | HU0000731807 | 0,520120 | 595.980.000 | |
| 2024-06-03 | HU0000731807 | 0,516398 | 591.715.000 | |
| 2024-05-31 | HU0000731807 | 0,511419 | 586.010.000 | |
| 2024-05-30 | HU0000731807 | 0,511845 | 586.498.000 | |
| 2024-05-29 | HU0000731807 | 0,508898 | 583.121.000 | |
| 2024-05-28 | HU0000731807 | 0,510062 | 584.455.000 | |
| 2024-05-27 | HU0000731807 | 0,510090 | 584.487.000 | |
| 2024-05-24 | HU0000731807 | 0,507005 | 580.952.000 | |
| 2024-05-23 | HU0000731807 | 0,495954 | 568.289.000 | |
| 2024-05-22 | HU0000731807 | 0,494678 | 566.827.000 | |
| 2024-05-21 | HU0000731807 | 0,491013 | 562.627.000 | |
| 2024-05-17 | HU0000731807 | 0,492339 | 564.147.000 | |
| 2024-05-16 | HU0000731807 | 0,488598 | 559.860.000 | |
| 2024-05-15 | HU0000731807 | 0,489868 | 561.315.000 | |
| 2024-05-14 | HU0000731807 | 0,567532 | 650.307.000 | |
| 2024-05-13 | HU0000731807 | 0,567705 | 650.505.000 | |
| 2024-05-10 | HU0000731807 | 0,565408 | 647.873.000 | |
| 2024-05-09 | HU0000731807 | 0,566833 | 649.506.000 | |
| 2024-05-08 | HU0000731807 | 0,573152 | 656.746.000 | |
| 2024-05-07 | HU0000731807 | 0,574205 | 657.953.000 | |
| 2024-05-06 | HU0000731807 | 0,573138 | 656.730.000 | |
| 2024-05-03 | HU0000731807 | 0,553382 | 634.093.000 | |
| 2024-05-02 | HU0000731807 | 0,553393 | 634.106.000 | |
| 2024-04-30 | HU0000731807 | 0,547957 | 627.877.000 | |
| 2024-04-29 | HU0000731807 | 0,550514 | 630.807.000 | |
| 2024-04-26 | HU0000731807 | 0,548316 | 628.288.000 | |
| 2024-04-25 | HU0000731807 | 0,550632 | 630.942.000 | |
| 2024-04-24 | HU0000731807 | 0,550823 | 631.161.000 | |
| 2024-04-23 | HU0000731807 | 0,548722 | 628.753.000 | |
| 2024-04-22 | HU0000731807 | 0,550029 | 630.251.000 | |
| 2024-04-19 | HU0000731807 | 0,550127 | 630.363.000 | |
| 2024-04-18 | HU0000731807 | 0,544044 | 623.393.000 | |
| 2024-04-17 | HU0000731807 | 0,544018 | 623.363.000 | |
| 2024-04-16 | HU0000731807 | 0,547845 | 627.748.000 | |
| 2024-04-15 | HU0000731807 | 0,546203 | 625.867.000 | |
| 2024-04-12 | HU0000731807 | 0,469506 | 537.984.000 | |
| 2024-04-11 | HU0000731807 | 0,463613 | 531.231.000 | |
| 2024-04-10 | HU0000731807 | 0,461124 | 528.379.000 | |
| 2024-04-09 | HU0000731807 | 0,461041 | 528.284.000 | |
| 2024-04-08 | HU0000731807 | 0,464596 | 532.357.000 | |
| 2024-04-05 | HU0000731807 | 0,465745 | 533.674.000 | |
| 2024-04-04 | HU0000731807 | 0,465760 | 533.691.000 | |
| 2024-04-03 | HU0000731807 | 0,471722 | 540.523.000 | |
| 2024-04-02 | HU0000731807 | 0,475322 | 544.648.000 | |
| 2024-03-28 | HU0000731807 | 0,466885 | 534.980.000 | |
| 2024-03-27 | HU0000731807 | 0,461127 | 528.383.000 | |
| 2024-03-26 | HU0000731807 | 0,462291 | 529.716.000 | |
| 2024-03-25 | HU0000731807 | 0,464623 | 532.388.000 | |
| 2024-03-22 | HU0000731807 | 0,459759 | 526.815.000 | |
| 2024-03-21 | HU0000731807 | 0,459487 | 526.503.000 | |
| 2024-03-20 | HU0000731807 | 0,458531 | 525.408.000 | |
| 2024-03-19 | HU0000731807 | 0,461915 | 529.285.000 | |
| 2024-03-18 | HU0000731807 | 0,459524 | 526.546.000 | |
| 2024-03-14 | HU0000731807 | 0,459467 | 526.480.000 | |
| 2024-03-13 | HU0000731807 | 0,464138 | 531.833.000 | |
| 2024-03-12 | HU0000731807 | 0,464053 | 531.735.000 | |
| 2024-03-11 | HU0000731807 | 0,464010 | 531.686.000 | |
| 2024-03-08 | HU0000731807 | 0,463991 | 531.664.000 | |
| 2024-03-07 | HU0000731807 | 0,464024 | 531.702.000 | |
| 2024-03-06 | HU0000731807 | 0,468505 | 536.837.000 | |
| 2024-03-05 | HU0000731807 | 0,466404 | 534.429.000 | |
| 2024-03-04 | HU0000731807 | 0,464080 | 531.766.000 | |
| 2024-03-01 | HU0000731807 | 0,462788 | 530.286.000 | |
| 2024-02-29 | HU0000731807 | 0,463866 | 531.521.000 | |
| 2024-02-28 | HU0000731807 | 0,457124 | 523.796.000 | |
| 2024-02-27 | HU0000731807 | 0,452496 | 518.493.000 | |
| 2024-02-26 | HU0000731807 | 0,450299 | 515.975.000 | |
| 2024-02-23 | HU0000731807 | 0,448077 | 513.429.000 | |
| 2024-02-22 | HU0000731807 | 0,444606 | 509.452.000 | |
| 2024-02-21 | HU0000731807 | 0,451400 | 517.237.000 | |
| 2024-02-20 | HU0000731807 | 0,452565 | 518.572.000 | |
| 2024-02-19 | HU0000731807 | 0,453734 | 519.911.000 | |
| 2024-02-16 | HU0000731807 | 0,453746 | 519.925.000 | |
| 2024-02-15 | HU0000731807 | 0,458243 | 525.078.000 | |
| 2024-02-14 | HU0000731807 | 0,460478 | 527.639.000 | |
| 2024-02-13 | HU0000731807 | 0,457009 | 523.664.000 | |
| 2024-02-12 | HU0000731807 | 0,458142 | 524.962.000 | |
| 2024-02-09 | HU0000731807 | 0,460426 | 527.579.000 | |
| 2024-02-08 | HU0000731807 | 0,457022 | 523.679.000 | |
| 2024-02-07 | HU0000731807 | 0,458146 | 524.967.000 | |
| 2024-02-06 | HU0000731807 | 0,460380 | 527.527.000 | |
| 2024-02-05 | HU0000731807 | 0,455803 | 522.282.000 | |
| 2024-02-02 | HU0000731807 | 0,445509 | 510.487.000 | |
| 2024-02-01 | HU0000731807 | 0,452299 | 518.267.000 | |
| 2024-01-31 | HU0000731807 | 0,453384 | 519.510.000 | |
| 2024-01-30 | HU0000731807 | 0,461302 | 528.583.000 | |
| 2024-01-29 | HU0000731807 | 0,459093 | 526.052.000 | |
| 2024-01-26 | HU0000731807 | 0,455629 | 522.083.000 | |
| 2024-01-25 | HU0000731807 | 0,456638 | 523.239.000 | |
| 2024-01-24 | HU0000731807 | 0,457731 | 524.491.000 | |
| 2024-01-23 | HU0000731807 | 0,458801 | 525.717.000 | |
| 2024-01-22 | HU0000731807 | 0,456501 | 523.082.000 | |
| 2024-01-19 | HU0000731807 | 0,455440 | 521.866.000 | |
| 2024-01-18 | HU0000731807 | 0,453170 | 519.265.000 | |
| 2024-01-17 | HU0000731807 | 0,453152 | 519.244.000 | |
| 2024-01-16 | HU0000731807 | 0,456842 | 523.473.000 | |
| 2024-01-15 | HU0000731807 | 0,453446 | 519.581.000 | |
| 2024-01-12 | HU0000731807 | 0,448995 | 514.481.000 | |
| 2024-01-11 | HU0000731807 | 0,446784 | 511.948.000 | |
| 2024-01-10 | HU0000731807 | 0,442328 | 506.842.000 | |
| 2024-01-09 | HU0000731807 | 0,430331 | 493.095.000 | |
| 2024-01-08 | HU0000731807 | 0,428132 | 490.575.000 | |
| 2024-01-05 | HU0000731807 | 0,418360 | 479.378.000 | |
| 2024-01-04 | HU0000731807 | 0,410220 | 470.051.000 | |
| 2024-01-03 | HU0000731807 | 0,412370 | 472.514.000 | |
| 2024-01-02 | HU0000731807 | 0,414443 | 474.890.000 | |
| 2023-12-29 | HU0000731807 | 0,417557 | 478.458.000 | |
| 2023-12-28 | HU0000731807 | 0,410138 | 469.957.000 | |
| 2023-12-27 | HU0000731807 | 0,406029 | 465.248.000 | |
| 2023-12-22 | HU0000731807 | 0,403347 | 462.175.000 | |
| 2023-12-21 | HU0000731807 | 0,405492 | 464.633.000 | |
| 2023-12-20 | HU0000731807 | 0,412743 | 472.942.000 | |
| 2023-12-19 | HU0000731807 | 0,413749 | 474.094.000 | |
| 2023-12-18 | HU0000731807 | 0,412775 | 472.978.000 | |
| 2023-12-15 | HU0000731807 | 0,411588 | 471.618.000 | |
| 2023-12-14 | HU0000731807 | 0,395181 | 452.818.000 | |
| 2023-12-13 | HU0000731807 | 0,400260 | 458.638.000 | |
| 2023-12-12 | HU0000731807 | 0,400304 | 458.688.000 | |
| 2023-12-11 | HU0000731807 | 0,396359 | 454.168.000 | |
| 2023-12-08 | HU0000731807 | 0,394440 | 451.969.000 | |
| 2023-12-07 | HU0000731807 | 0,400031 | 458.376.000 | |
| 2023-12-06 | HU0000731807 | 0,395994 | 453.750.000 | |
| 2023-12-05 | HU0000731807 | 0,399912 | 458.239.000 | |
| 2023-12-04 | HU0000731807 | 0,403899 | 462.808.000 | |
| 2023-12-01 | HU0000731807 | 0,404890 | 463.943.000 | |
| 2023-11-30 | HU0000731807 | 0,409838 | 469.613.000 | |
| 2023-11-29 | HU0000731807 | 0,404697 | 463.722.000 | |
| 2023-11-28 | HU0000731807 | 0,409813 | 469.584.000 | |
| 2023-11-27 | HU0000731807 | 0,408802 | 468.426.000 | |
| 2023-11-24 | HU0000731807 | 0,409857 | 469.635.000 | |
| 2023-11-23 | HU0000731807 | 0,411831 | 471.897.000 | |
| 2023-11-22 | HU0000731807 | 0,413922 | 474.293.000 | |
| 2023-11-21 | HU0000731807 | 0,412813 | 473.022.000 | |
| 2023-11-20 | HU0000731807 | 0,409753 | 469.516.000 | |
| 2023-11-17 | HU0000731807 | 0,407747 | 467.217.000 | |