| 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: -1,65% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000707401 | 0,179452 | 142.830.000 | |
| 2023-05-24 | HU0000707401 | 0,179443 | 142.882.000 | |
| 2023-05-23 | HU0000707401 | 0,179503 | 142.929.000 | |
| 2023-05-22 | HU0000707401 | 0,179323 | 142.786.000 | |
| 2023-05-19 | HU0000707401 | 0,179199 | 142.618.000 | |
| 2023-05-18 | HU0000707401 | 0,178969 | 142.435.000 | |
| 2023-05-17 | HU0000707401 | 0,178887 | 142.419.000 | |
| 2023-05-16 | HU0000707401 | 0,178799 | 142.349.000 | |
| 2023-05-15 | HU0000707401 | 0,178678 | 142.253.000 | |
| 2023-05-12 | HU0000707401 | 0,178475 | 142.106.000 | |
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| 2023-05-11 | HU0000707401 | 0,178453 | 142.089.000 | |
| 2023-05-10 | HU0000707401 | 0,178325 | 142.013.000 | |
| 2023-05-09 | HU0000707401 | 0,178242 | 141.947.000 | |
| 2023-05-08 | HU0000707401 | 0,178230 | 141.983.000 | |
| 2023-05-05 | HU0000707401 | 0,178006 | 141.805.000 | |
| 2023-05-04 | HU0000707401 | 0,177946 | 141.757.000 | |
| 2023-05-03 | HU0000707401 | 0,177963 | 141.771.000 | |
| 2023-05-02 | HU0000707401 | 0,177723 | 141.580.000 | |
| 2023-04-28 | HU0000707401 | 0,177446 | 141.359.000 | |
| 2023-04-27 | HU0000707401 | 0,177377 | 141.304.000 | |
| 2023-04-26 | HU0000707401 | 0,177393 | 199.300.000 | |
| 2023-04-25 | HU0000707401 | 0,177348 | 199.289.000 | |
| 2023-04-24 | HU0000707401 | 0,177258 | 199.188.000 | |
| 2023-04-21 | HU0000707401 | 0,177173 | 199.208.000 | |
| 2023-04-20 | HU0000707401 | 0,177369 | 199.429.000 | |
| 2023-04-19 | HU0000707401 | 0,177095 | 199.529.000 | |
| 2023-04-18 | HU0000707401 | 0,175433 | 197.671.000 | |
| 2023-04-17 | HU0000707401 | 0,175770 | 198.052.000 | |
| 2023-04-14 | HU0000707401 | 0,175799 | 198.267.000 | |
| 2023-04-13 | HU0000707401 | 0,176105 | 198.695.000 | |
| 2023-04-12 | HU0000707401 | 0,176468 | 199.654.000 | |
| 2023-04-11 | HU0000707401 | 0,176432 | 199.765.000 | |
| 2023-04-06 | HU0000707401 | 0,177075 | 200.746.000 | |
| 2023-04-05 | HU0000707401 | 0,177278 | 201.020.000 | |
| 2023-04-04 | HU0000707401 | 0,177282 | 201.494.000 | |
| 2023-04-03 | HU0000707401 | 0,178425 | 203.804.000 | |
| 2023-03-31 | HU0000707401 | 0,178432 | 203.937.000 | |
| 2023-03-30 | HU0000707401 | 0,178496 | 204.010.000 | |
| 2023-03-29 | HU0000707401 | 0,178556 | 204.079.000 | |
| 2023-03-28 | HU0000707401 | 0,179295 | 204.930.000 | |
| 2023-03-27 | HU0000707401 | 0,179492 | 205.671.000 | |
| 2023-03-24 | HU0000707401 | 0,179955 | 206.202.000 | |