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: -20,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |