| 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: -198,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |