| 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 | ||||
| Évesített hozam: 6,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000707401 | 0,192557 | 155.847.000 | |
| 2024-04-24 | HU0000707401 | 0,192551 | 155.842.000 | |
| 2024-04-23 | HU0000707401 | 0,192510 | 155.809.000 | |
| 2024-04-22 | HU0000707401 | 0,192565 | 155.854.000 | |
| 2024-04-19 | HU0000707401 | 0,192468 | 155.775.000 | |
| 2024-04-18 | HU0000707401 | 0,192418 | 155.735.000 | |
| 2024-04-17 | HU0000707401 | 0,192379 | 155.724.000 | |
| 2024-04-16 | HU0000707401 | 0,192410 | 155.749.000 | |
| 2024-04-15 | HU0000707401 | 0,192437 | 155.782.000 | |
| 2024-04-12 | HU0000707401 | 0,192397 | 155.750.000 | |
|
|
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| 2024-04-11 | HU0000707401 | 0,192355 | 156.861.000 | |
| 2024-04-10 | HU0000707401 | 0,192331 | 156.822.000 | |
| 2024-04-09 | HU0000707401 | 0,192262 | 156.766.000 | |
| 2024-04-08 | HU0000707401 | 0,192215 | 156.738.000 | |
| 2024-04-05 | HU0000707401 | 0,192140 | 156.724.000 | |
| 2024-04-04 | HU0000707401 | 0,192126 | 156.220.000 | |
| 2024-04-03 | HU0000707401 | 0,192128 | 156.152.000 | |
| 2024-04-02 | HU0000707401 | 0,192141 | 156.163.000 | |
| 2024-03-28 | HU0000707401 | 0,191983 | 156.034.000 | |
| 2024-03-27 | HU0000707401 | 0,191946 | 156.004.000 | |
| 2024-03-26 | HU0000707401 | 0,191968 | 156.022.000 | |
| 2024-03-25 | HU0000707401 | 0,191964 | 156.019.000 | |
| 2024-03-22 | HU0000707401 | 0,191863 | 155.937.000 | |
| 2024-03-21 | HU0000707401 | 0,191796 | 155.882.000 | |
| 2024-03-20 | HU0000707401 | 0,191756 | 155.747.000 | |
| 2024-03-19 | HU0000707401 | 0,191758 | 155.749.000 | |
| 2024-03-18 | HU0000707401 | 0,191731 | 155.727.000 | |
| 2024-03-14 | HU0000707401 | 0,191679 | 155.725.000 | |
| 2024-03-13 | HU0000707401 | 0,191701 | 155.777.000 | |
| 2024-03-12 | HU0000707401 | 0,191646 | 155.733.000 | |
| 2024-03-11 | HU0000707401 | 0,191574 | 155.674.000 | |
| 2024-03-08 | HU0000707401 | 0,191458 | 155.572.000 | |
| 2024-03-07 | HU0000707401 | 0,191440 | 155.558.000 | |
| 2024-03-06 | HU0000707401 | 0,191386 | 155.514.000 | |
| 2024-03-05 | HU0000707401 | 0,191397 | 155.688.000 | |
| 2024-03-04 | HU0000707401 | 0,191334 | 155.637.000 | |
| 2024-03-01 | HU0000707401 | 0,191264 | 155.580.000 | |
| 2024-02-29 | HU0000707401 | 0,191242 | 155.603.000 | |
| 2024-02-28 | HU0000707401 | 0,191181 | 155.456.000 | |
| 2024-02-27 | HU0000707401 | 0,191100 | 155.390.000 | |
| 2024-02-26 | HU0000707401 | 0,191109 | 155.506.000 | |
| 2024-02-23 | HU0000707401 | 0,190960 | 155.276.000 | |
| 2024-02-22 | HU0000707401 | 0,190909 | 155.234.000 | |
| 2024-02-21 | HU0000707401 | 0,190922 | 155.245.000 | |
| 2024-02-20 | HU0000707401 | 0,190907 | 155.233.000 | |
| 2024-02-19 | HU0000707401 | 0,190828 | 155.169.000 | |
| 2024-02-16 | HU0000707401 | 0,190759 | 155.141.000 | |
| 2024-02-15 | HU0000707401 | 0,190721 | 155.124.000 | |
| 2024-02-14 | HU0000707401 | 0,190675 | 155.086.000 | |
| 2024-02-13 | HU0000707401 | 0,190668 | 155.081.000 | |
| 2024-02-12 | HU0000707401 | 0,190646 | 155.054.000 | |
| 2024-02-09 | HU0000707401 | 0,190621 | 154.199.000 | |
| 2024-02-08 | HU0000707401 | 0,190511 | 154.060.000 | |
| 2024-02-07 | HU0000707401 | 0,190467 | 154.024.000 | |
| 2024-02-06 | HU0000707401 | 0,190431 | 154.011.000 | |
| 2024-02-05 | HU0000707401 | 0,190396 | 153.982.000 | |
| 2024-02-02 | HU0000707401 | 0,190313 | 153.915.000 | |
| 2024-02-01 | HU0000707401 | 0,190310 | 153.913.000 | |
| 2024-01-31 | HU0000707401 | 0,190252 | 153.866.000 | |
| 2024-01-30 | HU0000707401 | 0,190293 | 153.899.000 | |
| 2024-01-29 | HU0000707401 | 0,190262 | 154.216.000 | |
| 2024-01-26 | HU0000707401 | 0,190099 | 154.276.000 | |
| 2024-01-25 | HU0000707401 | 0,190062 | 154.246.000 | |
| 2024-01-24 | HU0000707401 | 0,190017 | 154.279.000 | |
| 2024-01-23 | HU0000707401 | 0,189966 | 154.238.000 | |
| 2024-01-22 | HU0000707401 | 0,189925 | 154.205.000 | |
| 2024-01-19 | HU0000707401 | 0,189806 | 153.522.000 | |
| 2024-01-18 | HU0000707401 | 0,189712 | 153.426.000 | |
| 2024-01-17 | HU0000707401 | 0,189666 | 153.389.000 | |
| 2024-01-16 | HU0000707401 | 0,189631 | 153.321.000 | |
| 2024-01-15 | HU0000707401 | 0,189639 | 153.311.000 | |
| 2024-01-12 | HU0000707401 | 0,189582 | 153.265.000 | |
| 2024-01-11 | HU0000707401 | 0,189571 | 153.017.000 | |
| 2024-01-10 | HU0000707401 | 0,189536 | 152.989.000 | |
| 2024-01-09 | HU0000707401 | 0,189531 | 153.012.000 | |
| 2024-01-08 | HU0000707401 | 0,189444 | 152.968.000 | |
| 2024-01-05 | HU0000707401 | 0,189396 | 152.930.000 | |
| 2024-01-04 | HU0000707401 | 0,189405 | 152.937.000 | |
| 2024-01-03 | HU0000707401 | 0,189404 | 152.936.000 | |
| 2024-01-02 | HU0000707401 | 0,189496 | 152.915.000 | |
| 2023-12-29 | HU0000707401 | 0,189504 | 152.923.000 | |
| 2023-12-28 | HU0000707401 | 0,189474 | 152.899.000 | |
| 2023-12-27 | HU0000707401 | 0,189593 | 152.995.000 | |
| 2023-12-22 | HU0000707401 | 0,189491 | 152.863.000 | |
| 2023-12-21 | HU0000707401 | 0,189466 | 152.843.000 | |
| 2023-12-20 | HU0000707401 | 0,189571 | 152.927.000 | |
| 2023-12-19 | HU0000707401 | 0,189271 | 152.782.000 | |
| 2023-12-18 | HU0000707401 | 0,189280 | 152.789.000 | |
| 2023-12-15 | HU0000707401 | 0,189151 | 152.685.000 | |
| 2023-12-14 | HU0000707401 | 0,189128 | 152.666.000 | |
| 2023-12-13 | HU0000707401 | 0,189032 | 152.589.000 | |
| 2023-12-12 | HU0000707401 | 0,188920 | 152.498.000 | |
| 2023-12-11 | HU0000707401 | 0,188826 | 152.423.000 | |
| 2023-12-08 | HU0000707401 | 0,188799 | 152.234.000 | |
| 2023-12-07 | HU0000707401 | 0,188714 | 152.166.000 | |
| 2023-12-06 | HU0000707401 | 0,188660 | 152.263.000 | |
| 2023-12-05 | HU0000707401 | 0,188640 | 152.396.000 | |
| 2023-12-04 | HU0000707401 | 0,188596 | 153.020.000 | |
| 2023-12-01 | HU0000707401 | 0,188488 | 152.933.000 | |
| 2023-11-30 | HU0000707401 | 0,188448 | 152.900.000 | |
| 2023-11-29 | HU0000707401 | 0,188416 | 152.874.000 | |
| 2023-11-28 | HU0000707401 | 0,188361 | 152.621.000 | |
| 2023-11-27 | HU0000707401 | 0,188313 | 152.582.000 | |
| 2023-11-24 | HU0000707401 | 0,188184 | 152.478.000 | |
| 2023-11-23 | HU0000707401 | 0,188161 | 152.459.000 | |
| 2023-11-22 | HU0000707401 | 0,188137 | 152.440.000 | |
| 2023-11-21 | HU0000707401 | 0,188112 | 152.419.000 | |
| 2023-11-20 | HU0000707401 | 0,188033 | 152.296.000 | |
| 2023-11-17 | HU0000707401 | 0,187863 | 152.180.000 | |
| 2023-11-16 | HU0000707401 | 0,187795 | 152.122.000 | |
| 2023-11-15 | HU0000707401 | 0,187759 | 152.196.000 | |
| 2023-11-14 | HU0000707401 | 0,187675 | 152.153.000 | |
| 2023-11-13 | HU0000707401 | 0,187556 | 152.057.000 | |
| 2023-11-10 | HU0000707401 | 0,187493 | 152.006.000 | |
| 2023-11-09 | HU0000707401 | 0,187463 | 151.981.000 | |
| 2023-11-08 | HU0000707401 | 0,187375 | 151.910.000 | |
| 2023-11-07 | HU0000707401 | 0,187367 | 151.907.000 | |
| 2023-11-06 | HU0000707401 | 0,187344 | 151.888.000 | |
| 2023-11-03 | HU0000707401 | 0,187325 | 151.992.000 | |
| 2023-11-02 | HU0000707401 | 0,187327 | 151.994.000 | |
| 2023-10-31 | HU0000707401 | 0,187292 | 151.966.000 | |
| 2023-10-30 | HU0000707401 | 0,187274 | 151.951.000 | |
| 2023-10-27 | HU0000707401 | 0,187172 | 151.876.000 | |
| 2023-10-26 | HU0000707401 | 0,187136 | 151.847.000 | |
| 2023-10-25 | HU0000707401 | 0,187138 | 151.849.000 | |
| 2023-10-24 | HU0000707401 | 0,187035 | 151.750.000 | |
| 2023-10-20 | HU0000707401 | 0,187042 | 151.810.000 | |
| 2023-10-19 | HU0000707401 | 0,187089 | 151.925.000 | |
| 2023-10-18 | HU0000707401 | 0,187024 | 151.872.000 | |
| 2023-10-17 | HU0000707401 | 0,187091 | 151.927.000 | |
| 2023-10-16 | HU0000707401 | 0,186945 | 151.841.000 | |
| 2023-10-13 | HU0000707401 | 0,186710 | 151.674.000 | |
| 2023-10-12 | HU0000707401 | 0,186640 | 151.615.000 | |
| 2023-10-11 | HU0000707401 | 0,186666 | 151.636.000 | |
| 2023-10-10 | HU0000707401 | 0,186561 | 151.551.000 | |
| 2023-10-09 | HU0000707401 | 0,186487 | 151.532.000 | |
| 2023-10-06 | HU0000707401 | 0,186306 | 151.384.000 | |
| 2023-10-05 | HU0000707401 | 0,186306 | 151.404.000 | |
| 2023-10-04 | HU0000707401 | 0,186216 | 151.407.000 | |
| 2023-10-03 | HU0000707401 | 0,186185 | 151.382.000 | |
| 2023-10-02 | HU0000707401 | 0,186168 | 151.355.000 | |