| 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: -254,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |