| 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 IIL sorozat | ||||
| Évesített hozam: 66,43% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-24 | HU0000731815 | 0,609048 | 347.429.000 | |
| 2024-06-21 | HU0000731815 | 0,606438 | 345.940.000 | |
| 2024-06-20 | HU0000731815 | 0,649056 | 370.252.000 | |
| 2024-06-19 | HU0000731815 | 0,660507 | 376.784.000 | |
| 2024-06-18 | HU0000731815 | 0,630282 | 359.542.000 | |
| 2024-06-17 | HU0000731815 | 0,623111 | 355.451.000 | |
| 2024-06-14 | HU0000731815 | 0,606706 | 346.093.000 | |
| 2024-06-13 | HU0000731815 | 0,602197 | 343.521.000 | |
| 2024-06-12 | HU0000731815 | 0,593027 | 338.290.000 | |
| 2024-06-11 | HU0000731815 | 0,594426 | 339.088.000 | |
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| 2024-06-10 | HU0000731815 | 0,590137 | 336.641.000 | |
| 2024-06-07 | HU0000731815 | 0,580009 | 330.864.000 | |
| 2024-06-06 | HU0000731815 | 0,585706 | 334.114.000 | |
| 2024-06-05 | HU0000731815 | 0,584313 | 333.319.000 | |
| 2024-06-04 | HU0000731815 | 0,582893 | 332.509.000 | |
| 2024-06-03 | HU0000731815 | 0,578722 | 330.130.000 | |
| 2024-05-31 | HU0000731815 | 0,573142 | 326.947.000 | |
| 2024-05-30 | HU0000731815 | 0,573619 | 327.219.000 | |
| 2024-05-29 | HU0000731815 | 0,570317 | 325.335.000 | |
| 2024-05-28 | HU0000731815 | 0,571621 | 326.079.000 | |
| 2024-05-27 | HU0000731815 | 0,571653 | 326.097.000 | |
| 2024-05-24 | HU0000731815 | 0,568196 | 324.125.000 | |
| 2024-05-23 | HU0000731815 | 0,555811 | 317.060.000 | |
| 2024-05-22 | HU0000731815 | 0,554381 | 316.245.000 | |
| 2024-05-21 | HU0000731815 | 0,550274 | 313.902.000 | |
| 2024-05-17 | HU0000731815 | 0,551760 | 314.749.000 | |
| 2024-05-16 | HU0000731815 | 0,547568 | 312.358.000 | |
| 2024-05-15 | HU0000731815 | 0,548992 | 313.170.000 | |
| 2024-05-14 | HU0000731815 | 0,636030 | 362.821.000 | |
| 2024-05-13 | HU0000731815 | 0,636224 | 362.932.000 | |
| 2024-05-10 | HU0000731815 | 0,633650 | 361.463.000 | |
| 2024-05-09 | HU0000731815 | 0,635247 | 362.374.000 | |
| 2024-05-08 | HU0000731815 | 0,642328 | 366.414.000 | |
| 2024-05-07 | HU0000731815 | 0,643509 | 367.087.000 | |
| 2024-05-06 | HU0000731815 | 0,642314 | 366.406.000 | |
| 2024-05-03 | HU0000731815 | 0,620173 | 353.775.000 | |
| 2024-05-02 | HU0000731815 | 0,620185 | 353.782.000 | |
| 2024-04-30 | HU0000731815 | 0,614093 | 350.307.000 | |
| 2024-04-29 | HU0000731815 | 0,616958 | 351.941.000 | |
| 2024-04-26 | HU0000731815 | 0,614495 | 350.536.000 | |
| 2024-04-25 | HU0000731815 | 0,617091 | 352.017.000 | |
| 2024-04-24 | HU0000731815 | 0,617305 | 352.139.000 | |
| 2024-04-23 | HU0000731815 | 0,614951 | 350.796.000 | |
| 2024-04-22 | HU0000731815 | 0,616415 | 351.632.000 | |
| 2024-04-19 | HU0000731815 | 0,616525 | 351.694.000 | |
| 2024-04-18 | HU0000731815 | 0,609708 | 347.806.000 | |
| 2024-04-17 | HU0000731815 | 0,609678 | 347.789.000 | |
| 2024-04-16 | HU0000731815 | 0,613967 | 350.235.000 | |
| 2024-04-15 | HU0000731815 | 0,612127 | 349.186.000 | |
| 2024-04-12 | HU0000731815 | 0,526173 | 300.153.000 | |
| 2024-04-11 | HU0000731815 | 0,519568 | 296.386.000 | |
| 2024-04-10 | HU0000731815 | 0,516779 | 294.795.000 | |
| 2024-04-09 | HU0000731815 | 0,516686 | 294.742.000 | |
| 2024-04-08 | HU0000731815 | 0,520670 | 297.014.000 | |
| 2024-04-05 | HU0000731815 | 0,521957 | 297.748.000 | |
| 2024-04-04 | HU0000731815 | 0,521974 | 297.758.000 | |
| 2024-04-03 | HU0000731815 | 0,528656 | 301.570.000 | |
| 2024-04-02 | HU0000731815 | 0,532690 | 303.871.000 | |
| 2024-03-28 | HU0000731815 | 0,523234 | 298.477.000 | |
| 2024-03-27 | HU0000731815 | 0,516781 | 294.796.000 | |
| 2024-03-26 | HU0000731815 | 0,518085 | 295.540.000 | |
| 2024-03-25 | HU0000731815 | 0,520698 | 297.030.000 | |
| 2024-03-22 | HU0000731815 | 0,515247 | 293.921.000 | |
| 2024-03-21 | HU0000731815 | 0,514942 | 293.747.000 | |
| 2024-03-20 | HU0000731815 | 0,513871 | 293.136.000 | |
| 2024-03-19 | HU0000731815 | 0,517664 | 295.299.000 | |