| 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 PIL sorozat | ||||
| Évesített hozam: -49,77% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000731823 | 0,165925 | 781.687 | |
| 2024-11-08 | HU0000731823 | 0,163329 | 769.457 | |
| 2024-11-07 | HU0000731823 | 0,164048 | 772.845 | |
| 2024-11-06 | HU0000731823 | 0,164696 | 775.897 | |
| 2024-11-05 | HU0000731823 | 0,162556 | 765.816 | |
| 2024-11-04 | HU0000731823 | 0,200366 | 943.942 | |
| 2024-10-31 | HU0000731823 | 0,203556 | 958.970 | |
| 2024-10-30 | HU0000731823 | 0,204181 | 961.915 | |
| 2024-10-29 | HU0000731823 | 0,204511 | 963.469 | |
| 2024-10-28 | HU0000731823 | 0,204248 | 962.230 | |
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| 2024-10-25 | HU0000731823 | 0,205127 | 966.371 | |
| 2024-10-24 | HU0000731823 | 0,205245 | 966.927 | |
| 2024-10-22 | HU0000731823 | 0,203999 | 961.057 | |
| 2024-10-21 | HU0000731823 | 0,204783 | 964.751 | |
| 2024-10-18 | HU0000731823 | 0,203899 | 960.586 | |
| 2024-10-17 | HU0000731823 | 0,201455 | 949.072 | |
| 2024-10-16 | HU0000731823 | 0,199394 | 939.363 | |
| 2024-10-15 | HU0000731823 | 0,199807 | 941.308 | |
| 2024-10-14 | HU0000731823 | 0,201076 | 947.287 | |
| 2024-10-11 | HU0000731823 | 0,200642 | 945.242 | |
| 2024-10-10 | HU0000731823 | 0,195861 | 922.718 | |
| 2024-10-09 | HU0000731823 | 0,195684 | 921.885 | |
| 2024-10-08 | HU0000731823 | 0,197444 | 930.176 | |
| 2024-10-07 | HU0000731823 | 0,198170 | 933.596 | |
| 2024-10-04 | HU0000731823 | 0,195227 | 919.732 | |
| 2024-10-03 | HU0000731823 | 0,193860 | 913.292 | |
| 2024-10-02 | HU0000731823 | 0,194729 | 917.385 | |
| 2024-10-01 | HU0000731823 | 0,195498 | 921.008 | |
| 2024-09-30 | HU0000731823 | 0,193576 | 911.954 | |
| 2024-09-27 | HU0000731823 | 0,195755 | 922.219 | |
| 2024-09-26 | HU0000731823 | 0,195740 | 922.148 | |
| 2024-09-25 | HU0000731823 | 0,195034 | 918.822 | |
| 2024-09-24 | HU0000731823 | 0,195310 | 920.123 | |
| 2024-09-23 | HU0000731823 | 0,196536 | 925.898 | |
| 2024-09-20 | HU0000731823 | 0,195547 | 921.239 | |
| 2024-09-19 | HU0000731823 | 0,194651 | 917.018 | |
| 2024-09-18 | HU0000731823 | 0,197774 | 931.731 | |
| 2024-09-17 | HU0000731823 | 0,198129 | 933.403 | |
| 2024-09-16 | HU0000731823 | 0,198802 | 936.574 | |
| 2024-09-13 | HU0000731823 | 0,200756 | 945.779 | |
| 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 | |
| 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 | |