| 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: -24,30% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000731831 | 0,158371 | 380.405 | |
| 2024-11-11 | HU0000731831 | 0,156645 | 376.259 | |
| 2024-11-08 | HU0000731831 | 0,154195 | 370.374 | |
| 2024-11-07 | HU0000731831 | 0,154874 | 372.005 | |
| 2024-11-06 | HU0000731831 | 0,155486 | 373.475 | |
| 2024-11-05 | HU0000731831 | 0,153466 | 368.623 | |
| 2024-11-04 | HU0000731831 | 0,189162 | 454.364 | |
| 2024-10-31 | HU0000731831 | 0,192174 | 461.599 | |
| 2024-10-30 | HU0000731831 | 0,192764 | 463.016 | |
| 2024-10-29 | HU0000731831 | 0,193075 | 463.763 | |
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| 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 | |