| TOP | AEGON | OTP | CIB | K&H | MKB | 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: -5,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |