| 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: -170,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000731807 | 0,258313 | 295.988.000 | |
| 2025-01-31 | HU0000731807 | 0,250274 | 286.777.000 | |
| 2025-01-30 | HU0000731807 | 0,249056 | 285.381.000 | |
| 2025-01-29 | HU0000731807 | 0,249664 | 286.078.000 | |
| 2025-01-28 | HU0000731807 | 0,250831 | 287.415.000 | |
| 2025-01-27 | HU0000731807 | 0,248999 | 285.316.000 | |
| 2025-01-24 | HU0000731807 | 0,247826 | 283.972.000 | |
| 2025-01-23 | HU0000731807 | 0,249149 | 285.487.000 | |
| 2025-01-22 | HU0000731807 | 0,249741 | 286.166.000 | |
| 2025-01-21 | HU0000731807 | 0,248699 | 284.972.000 | |
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| 2025-01-20 | HU0000731807 | 0,246460 | 282.406.000 | |
| 2025-01-17 | HU0000731807 | 0,245348 | 281.132.000 | |
| 2025-01-16 | HU0000731807 | 0,244696 | 280.385.000 | |
| 2025-01-15 | HU0000731807 | 0,242884 | 278.309.000 | |
| 2025-01-14 | HU0000731807 | 0,244753 | 280.450.000 | |
| 2025-01-13 | HU0000731807 | 0,248419 | 284.651.000 | |
| 2025-01-10 | HU0000731807 | 0,247688 | 283.813.000 | |
| 2025-01-09 | HU0000731807 | 0,246525 | 282.481.000 | |
| 2025-01-08 | HU0000731807 | 0,239953 | 274.950.000 | |
| 2025-01-07 | HU0000731807 | 0,233438 | 267.485.000 | |
| 2025-01-06 | HU0000731807 | 0,233622 | 267.696.000 | |
| 2025-01-03 | HU0000731807 | 0,207254 | 237.482.000 | |
| 2025-01-02 | HU0000731807 | 0,207584 | 237.860.000 | |
| 2024-12-31 | HU0000731807 | 0,210105 | 240.749.000 | |
| 2024-12-30 | HU0000731807 | 0,214915 | 246.260.000 | |
| 2024-12-23 | HU0000731807 | 0,225183 | 258.026.000 | |
| 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 | |
| 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 | |