| 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: -139,73% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |