| 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 PIIL sorozat | ||||
| Évesített hozam: 24,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-30 | HU0000731831 | 0,192764 | 463.016 | |
| 2024-10-29 | HU0000731831 | 0,193075 | 463.763 | |
| 2024-10-28 | HU0000731831 | 0,192826 | 463.165 | |
| 2024-10-25 | HU0000731831 | 0,193656 | 465.159 | |
| 2024-10-24 | HU0000731831 | 0,193768 | 465.428 | |
| 2024-10-22 | HU0000731831 | 0,192592 | 462.603 | |
| 2024-10-21 | HU0000731831 | 0,193332 | 464.380 | |
| 2024-10-18 | HU0000731831 | 0,192497 | 462.375 | |
| 2024-10-17 | HU0000731831 | 0,190190 | 456.833 | |
| 2024-10-16 | HU0000731831 | 0,188244 | 452.159 | |
|
|
||||
| 2024-10-15 | HU0000731831 | 0,188634 | 453.096 | |
| 2024-10-14 | HU0000731831 | 0,189832 | 455.973 | |
| 2024-10-11 | HU0000731831 | 0,189422 | 454.989 | |
| 2024-10-10 | HU0000731831 | 0,184908 | 444.146 | |
| 2024-10-09 | HU0000731831 | 0,184740 | 443.743 | |
| 2024-10-08 | HU0000731831 | 0,186401 | 447.732 | |
| 2024-10-07 | HU0000731831 | 0,187086 | 449.378 | |
| 2024-10-04 | HU0000731831 | 0,184307 | 442.702 | |
| 2024-10-03 | HU0000731831 | 0,183017 | 439.604 | |
| 2024-10-02 | HU0000731831 | 0,183837 | 441.574 | |
| 2024-10-01 | HU0000731831 | 0,184563 | 443.317 | |
| 2024-09-30 | HU0000731831 | 0,182748 | 438.958 | |
| 2024-09-27 | HU0000731831 | 0,184806 | 443.901 | |
| 2024-09-26 | HU0000731831 | 0,184792 | 443.867 | |
| 2024-09-25 | HU0000731831 | 0,184125 | 442.265 | |
| 2024-09-24 | HU0000731831 | 0,184385 | 442.890 | |
| 2024-09-23 | HU0000731831 | 0,185542 | 445.669 | |
| 2024-09-20 | HU0000731831 | 0,184609 | 443.428 | |
| 2024-09-19 | HU0000731831 | 0,183763 | 441.396 | |
| 2024-09-18 | HU0000731831 | 0,186711 | 448.477 | |
| 2024-09-17 | HU0000731831 | 0,187046 | 449.282 | |
| 2024-09-16 | HU0000731831 | 0,187681 | 450.807 | |
| 2024-09-13 | HU0000731831 | 0,189526 | 455.238 | |
| 2024-09-12 | HU0000731831 | 0,195192 | 468.848 | |
| 2024-09-11 | HU0000731831 | 0,194115 | 466.261 | |
| 2024-09-10 | HU0000731831 | 0,193730 | 465.336 | |
| 2024-09-09 | HU0000731831 | 0,194782 | 467.863 | |
| 2024-09-06 | HU0000731831 | 0,193305 | 464.316 | |
| 2024-09-05 | HU0000731831 | 0,194441 | 467.044 | |
| 2024-09-04 | HU0000731831 | 0,198334 | 476.395 | |
| 2024-09-03 | HU0000731831 | 0,197106 | 473.445 | |
| 2024-09-02 | HU0000731831 | 0,194507 | 467.203 | |
| 2024-08-30 | HU0000731831 | 0,191680 | 460.412 | |
| 2024-08-29 | HU0000731831 | 0,191328 | 459.567 | |
| 2024-08-28 | HU0000731831 | 0,190394 | 457.323 | |
| 2024-08-27 | HU0000731831 | 0,189997 | 456.370 | |
| 2024-08-26 | HU0000731831 | 0,188599 | 453.012 | |
| 2024-08-23 | HU0000731831 | 0,190506 | 457.592 | |
| 2024-08-22 | HU0000731831 | 0,190746 | 458.169 | |
| 2024-08-21 | HU0000731831 | 0,190422 | 457.391 | |
| 2024-08-16 | HU0000731831 | 0,197516 | 474.430 | |
| 2024-08-15 | HU0000731831 | 0,201953 | 485.088 | |
| 2024-08-14 | HU0000731831 | 0,195270 | 469.035 | |
| 2024-08-13 | HU0000731831 | 0,193353 | 464.431 | |
| 2024-08-12 | HU0000731831 | 0,200813 | 482.350 | |
| 2024-08-09 | HU0000731831 | 0,206834 | 496.812 | |
| 2024-08-08 | HU0000731831 | 0,209286 | 502.702 | |
| 2024-08-07 | HU0000731831 | 0,211235 | 507.383 | |
| 2024-08-06 | HU0000731831 | 0,213765 | 513.460 | |
| 2024-08-05 | HU0000731831 | 0,212208 | 509.720 | |
| 2024-08-02 | HU0000731831 | 0,211849 | 508.858 | |
| 2024-08-01 | HU0000731831 | 0,212868 | 511.306 | |
| 2024-07-31 | HU0000731831 | 0,211767 | 508.661 | |
| 2024-07-30 | HU0000731831 | 0,210544 | 505.723 | |
| 2024-07-29 | HU0000731831 | 0,209599 | 503.453 | |
| 2024-07-26 | HU0000731831 | 0,211411 | 507.806 | |
| 2024-07-25 | HU0000731831 | 0,212905 | 511.394 | |
| 2024-07-24 | HU0000731831 | 0,209532 | 503.292 | |
| 2024-07-23 | HU0000731831 | 0,207075 | 497.391 | |
| 2024-07-22 | HU0000731831 | 0,205672 | 494.021 | |
| 2024-07-19 | HU0000731831 | 0,209064 | 502.168 | |
| 2024-07-18 | HU0000731831 | 0,205919 | 494.614 | |
| 2024-07-17 | HU0000731831 | 0,204741 | 491.785 | |
| 2024-07-16 | HU0000731831 | 0,204022 | 490.058 | |
| 2024-07-15 | HU0000731831 | 0,204981 | 492.361 | |
| 2024-07-12 | HU0000731831 | 0,205551 | 493.730 | |
| 2024-07-11 | HU0000731831 | 0,204351 | 490.848 | |
| 2024-07-10 | HU0000731831 | 0,195860 | 470.453 | |
| 2024-07-09 | HU0000731831 | 0,195506 | 469.602 | |
| 2024-07-08 | HU0000731831 | 0,194096 | 466.216 | |
| 2024-07-05 | HU0000731831 | 0,190388 | 457.309 | |
| 2024-07-04 | HU0000731831 | 0,191353 | 459.627 | |
| 2024-07-03 | HU0000731831 | 0,193333 | 464.383 | |
| 2024-07-02 | HU0000731831 | 0,195405 | 469.360 | |
| 2024-07-01 | HU0000731831 | 0,196426 | 471.812 | |
| 2024-06-28 | HU0000731831 | 0,198069 | 475.759 | |
| 2024-06-27 | HU0000731831 | 0,202127 | 485.506 | |
| 2024-06-26 | HU0000731831 | 0,195859 | 470.450 | |
| 2024-06-25 | HU0000731831 | 0,194883 | 468.106 | |
| 2024-06-24 | HU0000731831 | 0,196455 | 471.882 | |
| 2024-06-21 | HU0000731831 | 0,195165 | 468.783 | |
| 2024-06-20 | HU0000731831 | 0,208994 | 502.000 | |
| 2024-06-19 | HU0000731831 | 0,213988 | 513.996 | |
| 2024-06-18 | HU0000731831 | 0,204398 | 490.961 | |
| 2024-06-17 | HU0000731831 | 0,202540 | 486.498 | |
| 2024-06-14 | HU0000731831 | 0,196451 | 471.872 | |
| 2024-06-13 | HU0000731831 | 0,194948 | 468.262 | |
| 2024-06-12 | HU0000731831 | 0,192422 | 462.195 | |
| 2024-06-11 | HU0000731831 | 0,193109 | 463.845 | |
| 2024-06-10 | HU0000731831 | 0,191505 | 459.992 | |
| 2024-06-07 | HU0000731831 | 0,188529 | 452.844 | |
| 2024-06-06 | HU0000731831 | 0,189775 | 455.836 | |
| 2024-06-05 | HU0000731831 | 0,189740 | 455.752 | |
| 2024-06-04 | HU0000731831 | 0,188739 | 453.348 | |
| 2024-06-03 | HU0000731831 | 0,187573 | 450.547 | |
| 2024-05-31 | HU0000731831 | 0,185439 | 445.422 | |
| 2024-05-30 | HU0000731831 | 0,187007 | 449.188 | |
| 2024-05-29 | HU0000731831 | 0,186115 | 447.045 | |
| 2024-05-28 | HU0000731831 | 0,186933 | 449.010 | |
| 2024-05-27 | HU0000731831 | 0,186695 | 448.438 | |
| 2024-05-24 | HU0000731831 | 0,185505 | 445.580 | |
| 2024-05-23 | HU0000731831 | 0,180942 | 434.620 | |
| 2024-05-22 | HU0000731831 | 0,180516 | 433.597 | |
| 2024-05-21 | HU0000731831 | 0,179258 | 430.575 | |
| 2024-05-17 | HU0000731831 | 0,179248 | 430.551 | |
| 2024-05-16 | HU0000731831 | 0,178416 | 428.552 | |
| 2024-05-15 | HU0000731831 | 0,178959 | 429.857 | |
| 2024-05-14 | HU0000731831 | 0,207974 | 499.550 | |
| 2024-05-13 | HU0000731831 | 0,208499 | 500.811 | |
| 2024-05-10 | HU0000731831 | 0,207425 | 498.232 | |
| 2024-05-09 | HU0000731831 | 0,207671 | 498.822 | |
| 2024-05-08 | HU0000731831 | 0,210312 | 505.166 | |
| 2024-05-07 | HU0000731831 | 0,210628 | 505.925 | |
| 2024-05-06 | HU0000731831 | 0,210774 | 506.276 | |
| 2024-05-03 | HU0000731831 | 0,203463 | 488.715 | |
| 2024-05-02 | HU0000731831 | 0,203625 | 489.104 | |
| 2024-04-30 | HU0000731831 | 0,200399 | 481.355 | |
| 2024-04-29 | HU0000731831 | 0,200757 | 482.215 | |
| 2024-04-26 | HU0000731831 | 0,199604 | 479.446 | |
| 2024-04-25 | HU0000731831 | 0,200403 | 481.365 | |
| 2024-04-24 | HU0000731831 | 0,199989 | 480.370 | |
| 2024-04-23 | HU0000731831 | 0,199642 | 479.537 | |
| 2024-04-22 | HU0000731831 | 0,199132 | 478.312 | |
| 2024-04-19 | HU0000731831 | 0,199648 | 479.551 | |
| 2024-04-18 | HU0000731831 | 0,198027 | 475.658 | |
| 2024-04-17 | HU0000731831 | 0,198432 | 476.630 | |
| 2024-04-16 | HU0000731831 | 0,198406 | 476.568 | |
| 2024-04-15 | HU0000731831 | 0,197100 | 473.431 | |
| 2024-04-12 | HU0000731831 | 0,169239 | 406.509 | |
| 2024-04-11 | HU0000731831 | 0,167443 | 402.195 | |
| 2024-04-10 | HU0000731831 | 0,166671 | 400.341 | |
| 2024-04-09 | HU0000731831 | 0,167152 | 401.496 | |
| 2024-04-08 | HU0000731831 | 0,168755 | 405.347 | |
| 2024-04-05 | HU0000731831 | 0,169247 | 406.529 | |
| 2024-04-04 | HU0000731831 | 0,168993 | 405.918 | |
| 2024-04-03 | HU0000731831 | 0,170297 | 409.051 | |
| 2024-04-02 | HU0000731831 | 0,170888 | 410.470 | |
| 2024-03-28 | HU0000731831 | 0,168569 | 404.900 | |
| 2024-03-27 | HU0000731831 | 0,166708 | 400.430 | |
| 2024-03-26 | HU0000731831 | 0,166311 | 399.476 | |
| 2024-03-25 | HU0000731831 | 0,166896 | 400.882 | |
| 2024-03-22 | HU0000731831 | 0,165328 | 397.115 | |
| 2024-03-21 | HU0000731831 | 0,166078 | 398.917 | |
| 2024-03-20 | HU0000731831 | 0,166023 | 398.785 | |
| 2024-03-19 | HU0000731831 | 0,166865 | 400.807 | |
| 2024-03-18 | HU0000731831 | 0,166183 | 399.169 | |
| 2024-03-14 | HU0000731831 | 0,165385 | 397.252 | |
| 2024-03-13 | HU0000731831 | 0,165661 | 397.915 | |
| 2024-03-12 | HU0000731831 | 0,165989 | 398.703 | |
| 2024-03-11 | HU0000731831 | 0,166912 | 400.920 | |
| 2024-03-08 | HU0000731831 | 0,167634 | 402.654 | |
| 2024-03-07 | HU0000731831 | 0,167573 | 402.508 | |
| 2024-03-06 | HU0000731831 | 0,169765 | 407.773 | |
| 2024-03-05 | HU0000731831 | 0,168487 | 404.703 | |
| 2024-03-04 | HU0000731831 | 0,168346 | 404.364 | |
| 2024-03-01 | HU0000731831 | 0,167932 | 403.370 | |
| 2024-02-29 | HU0000731831 | 0,168378 | 404.441 | |
| 2024-02-28 | HU0000731831 | 0,166735 | 400.495 | |
| 2024-02-27 | HU0000731831 | 0,165741 | 398.107 | |
| 2024-02-26 | HU0000731831 | 0,165046 | 396.438 | |
| 2024-02-23 | HU0000731831 | 0,165256 | 396.942 | |
| 2024-02-22 | HU0000731831 | 0,164195 | 394.394 | |
| 2024-02-21 | HU0000731831 | 0,166222 | 399.263 | |
| 2024-02-20 | HU0000731831 | 0,166189 | 399.183 | |
| 2024-02-19 | HU0000731831 | 0,167398 | 402.087 | |
| 2024-02-16 | HU0000731831 | 0,167440 | 402.188 | |
| 2024-02-15 | HU0000731831 | 0,169364 | 406.810 | |
| 2024-02-14 | HU0000731831 | 0,170552 | 409.663 | |
| 2024-02-13 | HU0000731831 | 0,168889 | 405.669 | |
| 2024-02-12 | HU0000731831 | 0,169270 | 406.584 | |
| 2024-02-09 | HU0000731831 | 0,169226 | 406.478 | |
| 2024-02-08 | HU0000731831 | 0,169405 | 406.908 | |
| 2024-02-07 | HU0000731831 | 0,170146 | 408.688 | |
| 2024-02-06 | HU0000731831 | 0,171149 | 411.097 | |
| 2024-02-05 | HU0000731831 | 0,169657 | 407.513 | |
| 2024-02-02 | HU0000731831 | 0,165993 | 398.713 | |
| 2024-02-01 | HU0000731831 | 0,168182 | 403.970 | |
| 2024-01-31 | HU0000731831 | 0,169232 | 406.493 | |
| 2024-01-30 | HU0000731831 | 0,170973 | 410.674 | |
| 2024-01-29 | HU0000731831 | 0,170364 | 409.212 | |
| 2024-01-26 | HU0000731831 | 0,171035 | 410.823 | |
| 2024-01-25 | HU0000731831 | 0,171628 | 412.248 | |
| 2024-01-24 | HU0000731831 | 0,172098 | 413.377 | |
| 2024-01-23 | HU0000731831 | 0,172756 | 414.957 | |
| 2024-01-22 | HU0000731831 | 0,172144 | 413.487 | |
| 2024-01-19 | HU0000731831 | 0,172530 | 414.414 | |
| 2024-01-18 | HU0000731831 | 0,172917 | 415.344 | |
| 2024-01-17 | HU0000731831 | 0,173130 | 415.856 | |
| 2024-01-16 | HU0000731831 | 0,174742 | 419.728 | |
| 2024-01-15 | HU0000731831 | 0,172824 | 415.120 | |
| 2024-01-12 | HU0000731831 | 0,170774 | 410.196 | |
| 2024-01-11 | HU0000731831 | 0,169524 | 407.194 | |
| 2024-01-10 | HU0000731831 | 0,167987 | 403.502 | |
| 2024-01-09 | HU0000731831 | 0,163094 | 391.749 | |
| 2024-01-08 | HU0000731831 | 0,163308 | 392.263 | |
| 2024-01-05 | HU0000731831 | 0,159269 | 382.562 | |
| 2024-01-04 | HU0000731831 | 0,155740 | 374.085 | |
| 2024-01-03 | HU0000731831 | 0,156430 | 375.742 | |
| 2024-01-02 | HU0000731831 | 0,155912 | 374.498 | |
| 2023-12-29 | HU0000731831 | 0,156959 | 377.013 | |
| 2023-12-28 | HU0000731831 | 0,154275 | 370.566 | |
| 2023-12-27 | HU0000731831 | 0,152435 | 366.146 | |
| 2023-12-22 | HU0000731831 | 0,151188 | 363.151 | |
| 2023-12-21 | HU0000731831 | 0,152078 | 365.289 | |
| 2023-12-20 | HU0000731831 | 0,153631 | 369.019 | |
| 2023-12-19 | HU0000731831 | 0,154737 | 371.676 | |
| 2023-12-18 | HU0000731831 | 0,153869 | 369.591 | |
| 2023-12-15 | HU0000731831 | 0,154348 | 370.741 | |
| 2023-12-14 | HU0000731831 | 0,148195 | 355.962 | |
| 2023-12-13 | HU0000731831 | 0,150338 | 361.109 | |
| 2023-12-12 | HU0000731831 | 0,150286 | 360.985 | |
| 2023-12-11 | HU0000731831 | 0,149211 | 358.402 | |
| 2023-12-08 | HU0000731831 | 0,147733 | 354.852 | |
| 2023-12-07 | HU0000731831 | 0,150663 | 361.890 | |
| 2023-12-06 | HU0000731831 | 0,149466 | 359.015 | |
| 2023-12-05 | HU0000731831 | 0,150824 | 362.277 | |
| 2023-12-04 | HU0000731831 | 0,152554 | 366.432 | |
| 2023-12-01 | HU0000731831 | 0,153313 | 368.255 | |
| 2023-11-30 | HU0000731831 | 0,155400 | 373.268 | |
| 2023-11-29 | HU0000731831 | 0,153451 | 368.587 | |
| 2023-11-28 | HU0000731831 | 0,155355 | 373.160 | |
| 2023-11-27 | HU0000731831 | 0,155043 | 372.411 | |
| 2023-11-24 | HU0000731831 | 0,156069 | 374.875 | |
| 2023-11-23 | HU0000731831 | 0,156695 | 376.379 | |
| 2023-11-22 | HU0000731831 | 0,157436 | 378.159 | |
| 2023-11-21 | HU0000731831 | 0,156834 | 376.713 | |
| 2023-11-20 | HU0000731831 | 0,156263 | 375.341 | |
| 2023-11-17 | HU0000731831 | 0,156635 | 376.235 | |
| 2023-11-16 | HU0000731831 | 0,157187 | 377.561 | |
| 2023-11-15 | HU0000731831 | 0,156890 | 376.847 | |
| 2023-11-14 | HU0000731831 | 0,156162 | 375.099 | |
| 2023-11-13 | HU0000731831 | 0,156030 | 374.782 | |
| 2023-11-10 | HU0000731831 | 0,156018 | 374.753 | |
| 2023-11-09 | HU0000731831 | 0,154826 | 371.890 | |
| 2023-11-08 | HU0000731831 | 0,155647 | 373.862 | |
| 2023-11-07 | HU0000731831 | 0,154766 | 371.745 | |
| 2023-11-06 | HU0000731831 | 0,154674 | 371.524 | |
| 2023-11-03 | HU0000731831 | 0,154558 | 371.246 | |
| 2023-11-02 | HU0000731831 | 0,155433 | 373.348 | |