| 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 IIL sorozat | ||||
| Évesített hozam: -26,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000731815 | 0,497267 | 283.664.000 | |
| 2024-11-20 | HU0000731815 | 0,495907 | 282.888.000 | |
| 2024-11-19 | HU0000731815 | 0,493314 | 281.409.000 | |
| 2024-11-18 | HU0000731815 | 0,498324 | 284.267.000 | |
| 2024-11-15 | HU0000731815 | 0,493253 | 281.374.000 | |
| 2024-11-14 | HU0000731815 | 0,500805 | 285.682.000 | |
| 2024-11-13 | HU0000731815 | 0,500682 | 285.612.000 | |
| 2024-11-12 | HU0000731815 | 0,504449 | 287.761.000 | |
| 2024-11-11 | HU0000731815 | 0,499375 | 284.867.000 | |
| 2024-11-08 | HU0000731815 | 0,490310 | 279.695.000 | |
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| 2024-11-07 | HU0000731815 | 0,491629 | 280.448.000 | |
| 2024-11-06 | HU0000731815 | 0,495466 | 282.637.000 | |
| 2024-11-05 | HU0000731815 | 0,487834 | 278.283.000 | |
| 2024-11-04 | HU0000731815 | 0,601303 | 343.011.000 | |
| 2024-10-31 | HU0000731815 | 0,610551 | 348.286.000 | |
| 2024-10-30 | HU0000731815 | 0,612035 | 349.133.000 | |
| 2024-10-29 | HU0000731815 | 0,607401 | 346.490.000 | |
| 2024-10-28 | HU0000731815 | 0,607402 | 346.490.000 | |
| 2024-10-25 | HU0000731815 | 0,608902 | 347.346.000 | |
| 2024-10-24 | HU0000731815 | 0,608860 | 347.322.000 | |
| 2024-10-22 | HU0000731815 | 0,605686 | 345.511.000 | |
| 2024-10-21 | HU0000731815 | 0,608733 | 347.249.000 | |
| 2024-10-18 | HU0000731815 | 0,605648 | 345.490.000 | |
| 2024-10-17 | HU0000731815 | 0,599097 | 341.753.000 | |
| 2024-10-16 | HU0000731815 | 0,594433 | 339.092.000 | |
| 2024-10-15 | HU0000731815 | 0,595921 | 339.941.000 | |
| 2024-10-14 | HU0000731815 | 0,600478 | 342.540.000 | |
| 2024-10-11 | HU0000731815 | 0,598925 | 341.654.000 | |
| 2024-10-10 | HU0000731815 | 0,582336 | 332.191.000 | |
| 2024-10-09 | HU0000731815 | 0,581558 | 331.748.000 | |
| 2024-10-08 | HU0000731815 | 0,586031 | 334.299.000 | |
| 2024-10-07 | HU0000731815 | 0,589073 | 336.034.000 | |
| 2024-10-04 | HU0000731815 | 0,581260 | 331.578.000 | |
| 2024-10-03 | HU0000731815 | 0,576757 | 329.009.000 | |
| 2024-10-02 | HU0000731815 | 0,578158 | 329.808.000 | |
| 2024-10-01 | HU0000731815 | 0,579502 | 330.575.000 | |
| 2024-09-30 | HU0000731815 | 0,574980 | 327.995.000 | |
| 2024-09-27 | HU0000731815 | 0,580890 | 331.366.000 | |
| 2024-09-26 | HU0000731815 | 0,580847 | 331.342.000 | |
| 2024-09-25 | HU0000731815 | 0,577815 | 329.612.000 | |
| 2024-09-24 | HU0000731815 | 0,577882 | 329.651.000 | |
| 2024-09-23 | HU0000731815 | 0,579373 | 330.501.000 | |
| 2024-09-20 | HU0000731815 | 0,576334 | 328.768.000 | |
| 2024-09-19 | HU0000731815 | 0,575374 | 328.220.000 | |
| 2024-09-18 | HU0000731815 | 0,584162 | 333.233.000 | |
| 2024-09-17 | HU0000731815 | 0,584133 | 333.216.000 | |
| 2024-09-16 | HU0000731815 | 0,585607 | 334.057.000 | |
| 2024-09-13 | HU0000731815 | 0,591556 | 337.451.000 | |
| 2024-09-12 | HU0000731815 | 0,609771 | 347.842.000 | |
| 2024-09-11 | HU0000731815 | 0,608247 | 346.972.000 | |
| 2024-09-10 | HU0000731815 | 0,608287 | 346.995.000 | |
| 2024-09-09 | HU0000731815 | 0,608160 | 346.923.000 | |
| 2024-09-06 | HU0000731815 | 0,602763 | 343.844.000 | |
| 2024-09-05 | HU0000731815 | 0,605714 | 345.527.000 | |
| 2024-09-04 | HU0000731815 | 0,617705 | 352.367.000 | |
| 2024-09-03 | HU0000731815 | 0,613212 | 349.804.000 | |
| 2024-09-02 | HU0000731815 | 0,604270 | 344.704.000 | |
| 2024-08-30 | HU0000731815 | 0,595358 | 339.620.000 | |
| 2024-08-29 | HU0000731815 | 0,593876 | 338.774.000 | |
| 2024-08-28 | HU0000731815 | 0,590848 | 337.047.000 | |
| 2024-08-27 | HU0000731815 | 0,592319 | 337.886.000 | |
| 2024-08-26 | HU0000731815 | 0,589365 | 336.201.000 | |
| 2024-08-23 | HU0000731815 | 0,593841 | 338.754.000 | |
| 2024-08-22 | HU0000731815 | 0,593813 | 338.738.000 | |
| 2024-08-21 | HU0000731815 | 0,590805 | 337.022.000 | |
| 2024-08-16 | HU0000731815 | 0,619371 | 353.318.000 | |
| 2024-08-15 | HU0000731815 | 0,629934 | 359.343.000 | |
| 2024-08-14 | HU0000731815 | 0,607303 | 346.434.000 | |
| 2024-08-13 | HU0000731815 | 0,599900 | 342.211.000 | |
| 2024-08-12 | HU0000731815 | 0,621006 | 354.251.000 | |
| 2024-08-09 | HU0000731815 | 0,640677 | 365.472.000 | |
| 2024-08-08 | HU0000731815 | 0,651249 | 371.503.000 | |
| 2024-08-07 | HU0000731815 | 0,660388 | 376.716.000 | |
| 2024-08-06 | HU0000731815 | 0,666342 | 380.112.000 | |
| 2024-08-05 | HU0000731815 | 0,664867 | 379.271.000 | |
| 2024-08-02 | HU0000731815 | 0,663527 | 378.506.000 | |
| 2024-08-01 | HU0000731815 | 0,665060 | 379.381.000 | |
| 2024-07-31 | HU0000731815 | 0,660473 | 376.764.000 | |
| 2024-07-30 | HU0000731815 | 0,655876 | 374.142.000 | |
| 2024-07-29 | HU0000731815 | 0,648175 | 369.749.000 | |
| 2024-07-26 | HU0000731815 | 0,655713 | 374.049.000 | |
| 2024-07-25 | HU0000731815 | 0,660345 | 376.691.000 | |
| 2024-07-24 | HU0000731815 | 0,649741 | 370.642.000 | |
| 2024-07-23 | HU0000731815 | 0,639037 | 364.536.000 | |
| 2024-07-22 | HU0000731815 | 0,634498 | 361.947.000 | |
| 2024-07-19 | HU0000731815 | 0,644819 | 367.835.000 | |
| 2024-07-18 | HU0000731815 | 0,633097 | 361.148.000 | |
| 2024-07-17 | HU0000731815 | 0,631626 | 360.309.000 | |
| 2024-07-16 | HU0000731815 | 0,634726 | 362.077.000 | |
| 2024-07-15 | HU0000731815 | 0,639236 | 364.650.000 | |
| 2024-07-12 | HU0000731815 | 0,642266 | 366.378.000 | |
| 2024-07-11 | HU0000731815 | 0,640245 | 365.225.000 | |
| 2024-07-10 | HU0000731815 | 0,613378 | 349.899.000 | |
| 2024-07-09 | HU0000731815 | 0,615115 | 350.890.000 | |
| 2024-07-08 | HU0000731815 | 0,605027 | 345.135.000 | |
| 2024-07-05 | HU0000731815 | 0,590696 | 336.960.000 | |
| 2024-07-04 | HU0000731815 | 0,593559 | 338.593.000 | |
| 2024-07-03 | HU0000731815 | 0,600617 | 342.620.000 | |
| 2024-07-02 | HU0000731815 | 0,604871 | 345.046.000 | |
| 2024-07-01 | HU0000731815 | 0,608830 | 347.305.000 | |
| 2024-06-28 | HU0000731815 | 0,614592 | 350.592.000 | |
| 2024-06-27 | HU0000731815 | 0,629921 | 359.336.000 | |
| 2024-06-26 | HU0000731815 | 0,610520 | 348.269.000 | |
| 2024-06-25 | HU0000731815 | 0,607608 | 346.608.000 | |
| 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 | |
| 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 | |