| 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: -96,56% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000731823 | 0,106223 | 500.426 | |
| 2025-03-07 | HU0000731823 | 0,105093 | 495.102 | |
| 2025-03-06 | HU0000731823 | 0,105275 | 495.960 | |
| 2025-03-05 | HU0000731823 | 0,105076 | 495.022 | |
| 2025-03-04 | HU0000731823 | 0,107535 | 506.607 | |
| 2025-03-03 | HU0000731823 | 0,109257 | 514.719 | |
| 2025-02-28 | HU0000731823 | 0,102086 | 480.936 | |
| 2025-02-27 | HU0000731823 | 0,101977 | 480.423 | |
| 2025-02-26 | HU0000731823 | 0,103482 | 487.513 | |
| 2025-02-25 | HU0000731823 | 0,102257 | 481.742 | |
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| 2025-02-24 | HU0000731823 | 0,101346 | 477.450 | |
| 2025-02-21 | HU0000731823 | 0,102234 | 481.633 | |
| 2025-02-20 | HU0000731823 | 0,101523 | 478.284 | |
| 2025-02-19 | HU0000731823 | 0,098786 | 465.390 | |
| 2025-02-18 | HU0000731823 | 0,098034 | 461.847 | |
| 2025-02-17 | HU0000731823 | 0,097968 | 461.536 | |
| 2025-02-14 | HU0000731823 | 0,098922 | 466.030 | |
| 2025-02-13 | HU0000731823 | 0,098980 | 466.304 | |
| 2025-02-12 | HU0000731823 | 0,096357 | 453.946 | |
| 2025-02-11 | HU0000731823 | 0,095347 | 449.188 | |
| 2025-02-10 | HU0000731823 | 0,094546 | 445.415 | |
| 2025-02-07 | HU0000731823 | 0,093807 | 441.933 | |
| 2025-02-06 | HU0000731823 | 0,094795 | 446.588 | |
| 2025-02-05 | HU0000731823 | 0,093181 | 438.984 | |
| 2025-02-04 | HU0000731823 | 0,093480 | 440.392 | |
| 2025-02-03 | HU0000731823 | 0,093591 | 440.915 | |
| 2025-01-31 | HU0000731823 | 0,090613 | 426.886 | |
| 2025-01-30 | HU0000731823 | 0,090097 | 424.455 | |
| 2025-01-29 | HU0000731823 | 0,090261 | 425.228 | |
| 2025-01-28 | HU0000731823 | 0,090496 | 426.335 | |
| 2025-01-27 | HU0000731823 | 0,090067 | 424.314 | |
| 2025-01-24 | HU0000731823 | 0,089366 | 421.011 | |
| 2025-01-23 | HU0000731823 | 0,089677 | 422.476 | |
| 2025-01-22 | HU0000731823 | 0,090214 | 425.006 | |
| 2025-01-21 | HU0000731823 | 0,089995 | 423.974 | |
| 2025-01-20 | HU0000731823 | 0,089029 | 419.423 | |
| 2025-01-17 | HU0000731823 | 0,088701 | 417.878 | |
| 2025-01-16 | HU0000731823 | 0,088758 | 418.147 | |
| 2025-01-15 | HU0000731823 | 0,088219 | 415.607 | |
| 2025-01-14 | HU0000731823 | 0,088916 | 418.891 | |
| 2025-01-13 | HU0000731823 | 0,089792 | 423.018 | |
| 2025-01-10 | HU0000731823 | 0,089620 | 422.208 | |
| 2025-01-09 | HU0000731823 | 0,089365 | 421.006 | |
| 2025-01-08 | HU0000731823 | 0,086402 | 407.047 | |
| 2025-01-07 | HU0000731823 | 0,083678 | 394.214 | |
| 2025-01-06 | HU0000731823 | 0,084296 | 397.126 | |
| 2025-01-03 | HU0000731823 | 0,074828 | 352.521 | |
| 2025-01-02 | HU0000731823 | 0,075445 | 355.428 | |
| 2024-12-31 | HU0000731823 | 0,076743 | 361.543 | |
| 2024-12-30 | HU0000731823 | 0,078296 | 368.859 | |
| 2024-12-23 | HU0000731823 | 0,081134 | 382.229 | |
| 2024-12-20 | HU0000731823 | 0,080407 | 378.804 | |
| 2024-12-19 | HU0000731823 | 0,079603 | 375.017 | |
| 2024-12-18 | HU0000731823 | 0,120792 | 569.062 | |
| 2024-12-17 | HU0000731823 | 0,120392 | 567.177 | |
| 2024-12-16 | HU0000731823 | 0,118390 | 557.746 | |
| 2024-12-13 | HU0000731823 | 0,116310 | 547.947 | |
| 2024-12-12 | HU0000731823 | 0,116237 | 547.603 | |
| 2024-12-11 | HU0000731823 | 0,115992 | 546.448 | |
| 2024-12-10 | HU0000731823 | 0,118110 | 556.427 | |
| 2024-12-09 | HU0000731823 | 0,119129 | 561.227 | |
| 2024-12-06 | HU0000731823 | 0,123218 | 580.491 | |
| 2024-12-05 | HU0000731823 | 0,120815 | 569.170 | |
| 2024-12-04 | HU0000731823 | 0,119824 | 564.501 | |
| 2024-12-03 | HU0000731823 | 0,118282 | 557.237 | |
| 2024-12-02 | HU0000731823 | 0,116870 | 550.585 | |
| 2024-11-29 | HU0000731823 | 0,115949 | 546.246 | |
| 2024-11-28 | HU0000731823 | 0,114177 | 537.898 | |
| 2024-11-27 | HU0000731823 | 0,117592 | 553.986 | |
| 2024-11-26 | HU0000731823 | 0,157773 | 743.282 | |
| 2024-11-25 | HU0000731823 | 0,160111 | 754.297 | |
| 2024-11-22 | HU0000731823 | 0,163697 | 771.191 | |
| 2024-11-21 | HU0000731823 | 0,164439 | 774.687 | |
| 2024-11-20 | HU0000731823 | 0,164319 | 774.121 | |
| 2024-11-19 | HU0000731823 | 0,164208 | 773.598 | |
| 2024-11-18 | HU0000731823 | 0,164823 | 776.496 | |
| 2024-11-15 | HU0000731823 | 0,164152 | 773.334 | |
| 2024-11-14 | HU0000731823 | 0,166524 | 784.509 | |
| 2024-11-13 | HU0000731823 | 0,166306 | 783.482 | |
| 2024-11-12 | HU0000731823 | 0,167753 | 790.299 | |
| 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 | |
| 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 | |