| 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: 14,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |