| 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: -19,83% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |