| 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: -37,19% | ||||
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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 | |