| 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: -83,47% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-28 | HU0000731831 | 0,192826 | 463.165 | |
| 2024-10-25 | HU0000731831 | 0,193656 | 465.159 | |
| 2024-10-24 | HU0000731831 | 0,193768 | 465.428 | |
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| 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 | |