| 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 PIL sorozat | ||||
| Évesített hozam: 34,90% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000731823 | 0,206758 | 974.055 | |
| 2024-09-11 | HU0000731823 | 0,205617 | 968.680 | |
| 2024-09-10 | HU0000731823 | 0,205209 | 966.758 | |
| 2024-09-09 | HU0000731823 | 0,206323 | 972.006 | |
| 2024-09-06 | HU0000731823 | 0,204759 | 964.638 | |
| 2024-09-05 | HU0000731823 | 0,205963 | 970.310 | |
| 2024-09-04 | HU0000731823 | 0,210086 | 989.734 | |
| 2024-09-03 | HU0000731823 | 0,208785 | 983.604 | |
| 2024-09-02 | HU0000731823 | 0,206032 | 970.635 | |
| 2024-08-30 | HU0000731823 | 0,203038 | 956.530 | |
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| 2024-08-29 | HU0000731823 | 0,202665 | 954.773 | |
| 2024-08-28 | HU0000731823 | 0,201676 | 950.113 | |
| 2024-08-27 | HU0000731823 | 0,201256 | 948.135 | |
| 2024-08-26 | HU0000731823 | 0,199775 | 941.158 | |
| 2024-08-23 | HU0000731823 | 0,201795 | 950.674 | |
| 2024-08-22 | HU0000731823 | 0,202049 | 951.871 | |
| 2024-08-21 | HU0000731823 | 0,201706 | 950.255 | |
| 2024-08-16 | HU0000731823 | 0,209221 | 985.659 | |
| 2024-08-15 | HU0000731823 | 0,213921 | 1.007.800 | |
| 2024-08-14 | HU0000731823 | 0,206842 | 974.451 | |
| 2024-08-13 | HU0000731823 | 0,204811 | 964.883 | |
| 2024-08-12 | HU0000731823 | 0,212713 | 1.002.110 | |
| 2024-08-09 | HU0000731823 | 0,219091 | 1.032.160 | |
| 2024-08-08 | HU0000731823 | 0,221688 | 1.044.390 | |
| 2024-08-07 | HU0000731823 | 0,223752 | 1.054.120 | |
| 2024-08-06 | HU0000731823 | 0,226431 | 1.066.740 | |
| 2024-08-05 | HU0000731823 | 0,224782 | 1.058.970 | |
| 2024-08-02 | HU0000731823 | 0,224402 | 1.057.180 | |
| 2024-08-01 | HU0000731823 | 0,225481 | 1.062.260 | |
| 2024-07-31 | HU0000731823 | 0,224315 | 1.056.770 | |
| 2024-07-30 | HU0000731823 | 0,223020 | 1.050.670 | |
| 2024-07-29 | HU0000731823 | 0,222019 | 1.045.950 | |
| 2024-07-26 | HU0000731823 | 0,223939 | 1.055.000 | |
| 2024-07-25 | HU0000731823 | 0,225521 | 1.062.450 | |
| 2024-07-24 | HU0000731823 | 0,221948 | 1.045.620 | |
| 2024-07-23 | HU0000731823 | 0,219345 | 1.033.350 | |
| 2024-07-22 | HU0000731823 | 0,217859 | 1.026.350 | |
| 2024-07-19 | HU0000731823 | 0,221452 | 1.043.280 | |
| 2024-07-18 | HU0000731823 | 0,218121 | 1.027.590 | |
| 2024-07-17 | HU0000731823 | 0,216874 | 1.021.710 | |
| 2024-07-16 | HU0000731823 | 0,216112 | 1.018.120 | |
| 2024-07-15 | HU0000731823 | 0,217128 | 1.022.910 | |
| 2024-07-12 | HU0000731823 | 0,217732 | 1.025.750 | |
| 2024-07-11 | HU0000731823 | 0,216460 | 1.019.760 | |
| 2024-07-10 | HU0000731823 | 0,207466 | 977.391 | |
| 2024-07-09 | HU0000731823 | 0,207091 | 975.624 | |
| 2024-07-08 | HU0000731823 | 0,205598 | 968.590 | |
| 2024-07-05 | HU0000731823 | 0,201670 | 950.085 | |
| 2024-07-04 | HU0000731823 | 0,202692 | 954.900 | |
| 2024-07-03 | HU0000731823 | 0,204789 | 964.779 | |
| 2024-07-02 | HU0000731823 | 0,206984 | 975.120 | |
| 2024-07-01 | HU0000731823 | 0,208066 | 980.217 | |
| 2024-06-28 | HU0000731823 | 0,209806 | 988.414 | |
| 2024-06-27 | HU0000731823 | 0,214104 | 1.008.660 | |
| 2024-06-26 | HU0000731823 | 0,207465 | 977.386 | |
| 2024-06-25 | HU0000731823 | 0,206431 | 972.515 | |
| 2024-06-24 | HU0000731823 | 0,208096 | 980.359 | |
| 2024-06-21 | HU0000731823 | 0,206730 | 973.923 | |
| 2024-06-20 | HU0000731823 | 0,221379 | 1.042.940 | |
| 2024-06-19 | HU0000731823 | 0,226669 | 1.067.860 | |
| 2024-06-18 | HU0000731823 | 0,216510 | 1.020.000 | |
| 2024-06-17 | HU0000731823 | 0,214541 | 1.010.720 | |
| 2024-06-14 | HU0000731823 | 0,208091 | 980.335 | |
| 2024-06-13 | HU0000731823 | 0,206499 | 972.835 | |
| 2024-06-12 | HU0000731823 | 0,203824 | 960.233 | |
| 2024-06-11 | HU0000731823 | 0,204552 | 963.662 | |
| 2024-06-10 | HU0000731823 | 0,202853 | 955.658 | |
| 2024-06-07 | HU0000731823 | 0,199701 | 940.809 | |
| 2024-06-06 | HU0000731823 | 0,201021 | 947.028 | |
| 2024-06-05 | HU0000731823 | 0,200984 | 946.853 | |
| 2024-06-04 | HU0000731823 | 0,199924 | 941.860 | |
| 2024-06-03 | HU0000731823 | 0,198689 | 936.041 | |
| 2024-05-31 | HU0000731823 | 0,196428 | 925.390 | |
| 2024-05-30 | HU0000731823 | 0,198089 | 933.215 | |
| 2024-05-29 | HU0000731823 | 0,197145 | 928.767 | |
| 2024-05-28 | HU0000731823 | 0,198012 | 932.852 | |
| 2024-05-27 | HU0000731823 | 0,197760 | 931.665 | |
| 2024-05-24 | HU0000731823 | 0,196499 | 925.724 | |
| 2024-05-23 | HU0000731823 | 0,191665 | 902.951 | |
| 2024-05-22 | HU0000731823 | 0,191214 | 900.826 | |
| 2024-05-21 | HU0000731823 | 0,189881 | 894.546 | |
| 2024-05-17 | HU0000731823 | 0,189870 | 894.494 | |
| 2024-05-16 | HU0000731823 | 0,188989 | 890.344 | |
| 2024-05-15 | HU0000731823 | 0,189564 | 893.053 | |
| 2024-05-14 | HU0000731823 | 0,220299 | 1.037.850 | |
| 2024-05-13 | HU0000731823 | 0,220855 | 1.040.470 | |
| 2024-05-10 | HU0000731823 | 0,219718 | 1.035.110 | |
| 2024-05-09 | HU0000731823 | 0,219979 | 1.036.340 | |
| 2024-05-08 | HU0000731823 | 0,222776 | 1.049.520 | |
| 2024-05-07 | HU0000731823 | 0,223111 | 1.051.100 | |
| 2024-05-06 | HU0000731823 | 0,223266 | 1.051.830 | |
| 2024-05-03 | HU0000731823 | 0,215522 | 1.015.340 | |
| 2024-05-02 | HU0000731823 | 0,215694 | 1.016.150 | |
| 2024-04-30 | HU0000731823 | 0,212277 | 1.000.060 | |
| 2024-04-29 | HU0000731823 | 0,212656 | 1.001.840 | |
| 2024-04-26 | HU0000731823 | 0,211434 | 996.084 | |
| 2024-04-25 | HU0000731823 | 0,212280 | 1.000.070 | |
| 2024-04-24 | HU0000731823 | 0,211841 | 998.002 | |
| 2024-04-23 | HU0000731823 | 0,211474 | 996.273 | |
| 2024-04-22 | HU0000731823 | 0,210934 | 993.729 | |
| 2024-04-19 | HU0000731823 | 0,211480 | 996.301 | |
| 2024-04-18 | HU0000731823 | 0,209763 | 988.212 | |
| 2024-04-17 | HU0000731823 | 0,210192 | 990.233 | |
| 2024-04-16 | HU0000731823 | 0,210165 | 990.106 | |
| 2024-04-15 | HU0000731823 | 0,208781 | 983.586 | |
| 2024-04-12 | HU0000731823 | 0,179269 | 844.552 | |
| 2024-04-11 | HU0000731823 | 0,177367 | 835.592 | |
| 2024-04-10 | HU0000731823 | 0,176550 | 831.743 | |
| 2024-04-09 | HU0000731823 | 0,177060 | 834.145 | |
| 2024-04-08 | HU0000731823 | 0,178758 | 842.145 | |
| 2024-04-05 | HU0000731823 | 0,179279 | 844.599 | |
| 2024-04-04 | HU0000731823 | 0,179010 | 843.332 | |
| 2024-04-03 | HU0000731823 | 0,180392 | 849.843 | |
| 2024-04-02 | HU0000731823 | 0,181018 | 852.792 | |
| 2024-03-28 | HU0000731823 | 0,178561 | 841.217 | |
| 2024-03-27 | HU0000731823 | 0,176590 | 831.931 | |
| 2024-03-26 | HU0000731823 | 0,176170 | 829.952 | |
| 2024-03-25 | HU0000731823 | 0,176790 | 832.873 | |
| 2024-03-22 | HU0000731823 | 0,175129 | 825.048 | |
| 2024-03-21 | HU0000731823 | 0,175924 | 828.793 | |
| 2024-03-20 | HU0000731823 | 0,175865 | 828.516 | |
| 2024-03-19 | HU0000731823 | 0,176757 | 832.718 | |
| 2024-03-18 | HU0000731823 | 0,176034 | 829.312 | |
| 2024-03-14 | HU0000731823 | 0,175189 | 825.331 | |
| 2024-03-13 | HU0000731823 | 0,175481 | 826.706 | |
| 2024-03-12 | HU0000731823 | 0,175828 | 828.341 | |