| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 21,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |