| 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: -256,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |