| 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: 156,50% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000731823 | 0,112116 | 528.188 | |
| 2025-03-27 | HU0000731823 | 0,112457 | 529.795 | |
| 2025-03-26 | HU0000731823 | 0,110945 | 522.672 | |
| 2025-03-25 | HU0000731823 | 0,110513 | 520.636 | |
| 2025-03-24 | HU0000731823 | 0,111805 | 526.723 | |
| 2025-03-21 | HU0000731823 | 0,110829 | 522.125 | |
| 2025-03-20 | HU0000731823 | 0,110947 | 522.681 | |
| 2025-03-19 | HU0000731823 | 0,112312 | 529.112 | |
| 2025-03-18 | HU0000731823 | 0,113147 | 533.046 | |
| 2025-03-17 | HU0000731823 | 0,110203 | 519.176 | |
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| 2025-03-14 | HU0000731823 | 0,108906 | 513.066 | |
| 2025-03-13 | HU0000731823 | 0,108473 | 511.026 | |
| 2025-03-12 | HU0000731823 | 0,108032 | 508.948 | |
| 2025-03-11 | HU0000731823 | 0,108470 | 511.012 | |
| 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 | |
| 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 | |