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: -57,01% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |