| 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: 4,14% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000707401 | 0,192580 | 155.866.000 | |
| 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 | |
| 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 | |