| 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: -215,00% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000731807 | 0,223050 | 255.582.000 | |
| 2024-12-19 | HU0000731807 | 0,220864 | 253.077.000 | |
| 2024-12-18 | HU0000731807 | 0,331356 | 379.684.000 | |
| 2024-12-17 | HU0000731807 | 0,329674 | 377.757.000 | |
| 2024-12-16 | HU0000731807 | 0,323820 | 371.049.000 | |
| 2024-12-13 | HU0000731807 | 0,318196 | 364.605.000 | |
| 2024-12-12 | HU0000731807 | 0,317399 | 363.692.000 | |
| 2024-12-11 | HU0000731807 | 0,318681 | 365.161.000 | |
| 2024-12-10 | HU0000731807 | 0,324196 | 371.480.000 | |
| 2024-12-09 | HU0000731807 | 0,328150 | 376.011.000 | |
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| 2024-12-06 | HU0000731807 | 0,340539 | 390.207.000 | |
| 2024-12-05 | HU0000731807 | 0,333140 | 381.729.000 | |
| 2024-12-04 | HU0000731807 | 0,329928 | 378.048.000 | |
| 2024-12-03 | HU0000731807 | 0,325783 | 373.299.000 | |
| 2024-12-02 | HU0000731807 | 0,321659 | 368.573.000 | |
| 2024-11-29 | HU0000731807 | 0,317405 | 363.699.000 | |
| 2024-11-28 | HU0000731807 | 0,313368 | 359.073.000 | |
| 2024-11-27 | HU0000731807 | 0,319821 | 366.467.000 | |
| 2024-11-26 | HU0000731807 | 0,428565 | 491.071.000 | |
| 2024-11-25 | HU0000731807 | 0,434140 | 497.459.000 | |
| 2024-11-22 | HU0000731807 | 0,441949 | 506.407.000 | |
| 2024-11-21 | HU0000731807 | 0,443717 | 508.433.000 | |
| 2024-11-20 | HU0000731807 | 0,442504 | 507.043.000 | |
| 2024-11-19 | HU0000731807 | 0,440190 | 504.392.000 | |
| 2024-11-18 | HU0000731807 | 0,444660 | 509.514.000 | |
| 2024-11-15 | HU0000731807 | 0,440135 | 504.329.000 | |
| 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 | |