| 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: 5,06% | ||||
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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 | |