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: -8,90% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |