| 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: -33,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |