| 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: -92,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000731815 | 0,323807 | 184.714.000 | |
| 2025-03-07 | HU0000731815 | 0,320899 | 183.056.000 | |
| 2025-03-06 | HU0000731815 | 0,322533 | 183.988.000 | |
| 2025-03-05 | HU0000731815 | 0,321857 | 183.602.000 | |
| 2025-03-04 | HU0000731815 | 0,329494 | 187.959.000 | |
| 2025-03-03 | HU0000731815 | 0,335643 | 191.466.000 | |
| 2025-02-28 | HU0000731815 | 0,314298 | 179.290.000 | |
| 2025-02-27 | HU0000731815 | 0,314778 | 179.564.000 | |
| 2025-02-26 | HU0000731815 | 0,319456 | 182.232.000 | |
| 2025-02-25 | HU0000731815 | 0,316850 | 180.746.000 | |
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| 2025-02-24 | HU0000731815 | 0,313606 | 178.895.000 | |
| 2025-02-21 | HU0000731815 | 0,317073 | 180.873.000 | |
| 2025-02-20 | HU0000731815 | 0,312985 | 178.541.000 | |
| 2025-02-19 | HU0000731815 | 0,304893 | 173.925.000 | |
| 2025-02-18 | HU0000731815 | 0,302823 | 172.744.000 | |
| 2025-02-17 | HU0000731815 | 0,302840 | 172.754.000 | |
| 2025-02-14 | HU0000731815 | 0,304776 | 173.858.000 | |
| 2025-02-13 | HU0000731815 | 0,304859 | 173.906.000 | |
| 2025-02-12 | HU0000731815 | 0,296936 | 169.386.000 | |
| 2025-02-11 | HU0000731815 | 0,294404 | 167.942.000 | |
| 2025-02-10 | HU0000731815 | 0,292474 | 166.841.000 | |
| 2025-02-07 | HU0000731815 | 0,289648 | 165.229.000 | |
| 2025-02-06 | HU0000731815 | 0,293184 | 167.246.000 | |
| 2025-02-05 | HU0000731815 | 0,287716 | 164.126.000 | |
| 2025-02-04 | HU0000731815 | 0,288581 | 164.620.000 | |
| 2025-02-03 | HU0000731815 | 0,289493 | 165.140.000 | |
| 2025-01-31 | HU0000731815 | 0,280483 | 160.000.000 | |
| 2025-01-30 | HU0000731815 | 0,279117 | 159.221.000 | |
| 2025-01-29 | HU0000731815 | 0,279798 | 159.610.000 | |
| 2025-01-28 | HU0000731815 | 0,281106 | 160.356.000 | |
| 2025-01-27 | HU0000731815 | 0,279053 | 159.185.000 | |
| 2025-01-24 | HU0000731815 | 0,277739 | 158.435.000 | |
| 2025-01-23 | HU0000731815 | 0,279222 | 159.281.000 | |
| 2025-01-22 | HU0000731815 | 0,279885 | 159.659.000 | |
| 2025-01-21 | HU0000731815 | 0,278717 | 158.993.000 | |
| 2025-01-20 | HU0000731815 | 0,276208 | 157.562.000 | |
| 2025-01-17 | HU0000731815 | 0,274962 | 156.851.000 | |
| 2025-01-16 | HU0000731815 | 0,274231 | 156.434.000 | |
| 2025-01-15 | HU0000731815 | 0,272200 | 155.275.000 | |
| 2025-01-14 | HU0000731815 | 0,274294 | 156.470.000 | |
| 2025-01-13 | HU0000731815 | 0,278402 | 158.813.000 | |
| 2025-01-10 | HU0000731815 | 0,277582 | 158.346.000 | |
| 2025-01-09 | HU0000731815 | 0,276279 | 157.602.000 | |
| 2025-01-08 | HU0000731815 | 0,268914 | 153.401.000 | |
| 2025-01-07 | HU0000731815 | 0,261612 | 149.236.000 | |
| 2025-01-06 | HU0000731815 | 0,261819 | 149.354.000 | |
| 2025-01-03 | HU0000731815 | 0,232268 | 132.496.000 | |
| 2025-01-02 | HU0000731815 | 0,232638 | 132.707.000 | |
| 2024-12-31 | HU0000731815 | 0,235463 | 134.319.000 | |
| 2024-12-30 | HU0000731815 | 0,240853 | 137.394.000 | |
| 2024-12-23 | HU0000731815 | 0,252360 | 143.958.000 | |
| 2024-12-20 | HU0000731815 | 0,249970 | 142.594.000 | |
| 2024-12-19 | HU0000731815 | 0,247520 | 141.197.000 | |
| 2024-12-18 | HU0000731815 | 0,371347 | 211.833.000 | |
| 2024-12-17 | HU0000731815 | 0,369462 | 210.758.000 | |
| 2024-12-16 | HU0000731815 | 0,362901 | 207.016.000 | |
| 2024-12-13 | HU0000731815 | 0,356598 | 203.420.000 | |
| 2024-12-12 | HU0000731815 | 0,355705 | 202.911.000 | |
| 2024-12-11 | HU0000731815 | 0,357142 | 203.730.000 | |
| 2024-12-10 | HU0000731815 | 0,363323 | 207.256.000 | |
| 2024-12-09 | HU0000731815 | 0,367754 | 209.784.000 | |
| 2024-12-06 | HU0000731815 | 0,381638 | 217.704.000 | |
| 2024-12-05 | HU0000731815 | 0,373346 | 212.974.000 | |
| 2024-12-04 | HU0000731815 | 0,369746 | 210.920.000 | |
| 2024-12-03 | HU0000731815 | 0,365100 | 208.270.000 | |
| 2024-12-02 | HU0000731815 | 0,360479 | 205.634.000 | |
| 2024-11-29 | HU0000731815 | 0,355711 | 202.914.000 | |
| 2024-11-28 | HU0000731815 | 0,351187 | 200.333.000 | |
| 2024-11-27 | HU0000731815 | 0,358419 | 204.459.000 | |
| 2024-11-26 | HU0000731815 | 0,480287 | 273.978.000 | |
| 2024-11-25 | HU0000731815 | 0,486534 | 277.541.000 | |
| 2024-11-22 | HU0000731815 | 0,495286 | 282.534.000 | |
| 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 | |
| 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 | |