| 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: 6,62% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-29 | HU0000707401 | 0,186128 | 151.322.000 | |
| 2023-09-28 | HU0000707401 | 0,186174 | 151.359.000 | |
| 2023-09-27 | HU0000707401 | 0,186081 | 151.284.000 | |
| 2023-09-26 | HU0000707401 | 0,186110 | 151.312.000 | |
| 2023-09-25 | HU0000707401 | 0,186235 | 151.414.000 | |
| 2023-09-22 | HU0000707401 | 0,185968 | 151.197.000 | |
| 2023-09-21 | HU0000707401 | 0,185695 | 150.975.000 | |
| 2023-09-20 | HU0000707401 | 0,185511 | 150.825.000 | |
| 2023-09-19 | HU0000707401 | 0,185505 | 150.858.000 | |
| 2023-09-18 | HU0000707401 | 0,185421 | 150.789.000 | |
|
|
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| 2023-09-15 | HU0000707401 | 0,185316 | 150.483.000 | |
| 2023-09-14 | HU0000707401 | 0,185294 | 150.465.000 | |
| 2023-09-13 | HU0000707401 | 0,185248 | 150.428.000 | |
| 2023-09-12 | HU0000707401 | 0,185153 | 150.424.000 | |
| 2023-09-11 | HU0000707401 | 0,185216 | 150.475.000 | |
| 2023-09-08 | HU0000707401 | 0,185167 | 150.435.000 | |
| 2023-09-07 | HU0000707401 | 0,185321 | 150.560.000 | |
| 2023-09-06 | HU0000707401 | 0,185453 | 150.668.000 | |
| 2023-09-05 | HU0000707401 | 0,185375 | 150.604.000 | |
| 2023-09-04 | HU0000707401 | 0,185299 | 150.543.000 | |
| 2023-09-01 | HU0000707401 | 0,185214 | 150.475.000 | |
| 2023-08-31 | HU0000707401 | 0,185066 | 150.354.000 | |
| 2023-08-30 | HU0000707401 | 0,185026 | 150.322.000 | |
| 2023-08-29 | HU0000707401 | 0,185066 | 150.373.000 | |
| 2023-08-28 | HU0000707401 | 0,185063 | 150.371.000 | |
| 2023-08-25 | HU0000707401 | 0,184966 | 150.292.000 | |
| 2023-08-24 | HU0000707401 | 0,184921 | 150.255.000 | |
| 2023-08-23 | HU0000707401 | 0,184856 | 150.203.000 | |
| 2023-08-22 | HU0000707401 | 0,184866 | 150.211.000 | |
| 2023-08-21 | HU0000707401 | 0,184804 | 150.161.000 | |
| 2023-08-18 | HU0000707401 | 0,184698 | 150.075.000 | |
| 2023-08-17 | HU0000707401 | 0,184832 | 150.184.000 | |
| 2023-08-16 | HU0000707401 | 0,184770 | 150.154.000 | |
| 2023-08-15 | HU0000707401 | 0,184768 | 150.153.000 | |
| 2023-08-14 | HU0000707401 | 0,184534 | 149.865.000 | |
| 2023-08-11 | HU0000707401 | 0,184425 | 149.776.000 | |
| 2023-08-10 | HU0000707401 | 0,184418 | 149.770.000 | |
| 2023-08-09 | HU0000707401 | 0,184459 | 149.804.000 | |
| 2023-08-08 | HU0000707401 | 0,184410 | 149.764.000 | |
| 2023-08-07 | HU0000707401 | 0,184520 | 149.853.000 | |
| 2023-08-04 | HU0000707401 | 0,184399 | 149.755.000 | |
| 2023-08-03 | HU0000707401 | 0,184333 | 149.701.000 | |
| 2023-08-02 | HU0000707401 | 0,184239 | 149.531.000 | |
| 2023-08-01 | HU0000707401 | 0,184298 | 149.579.000 | |
| 2023-07-31 | HU0000707401 | 0,184113 | 149.429.000 | |
| 2023-07-28 | HU0000707401 | 0,183929 | 149.280.000 | |
| 2023-07-27 | HU0000707401 | 0,183714 | 149.105.000 | |
| 2023-07-26 | HU0000707401 | 0,183805 | 149.313.000 | |
| 2023-07-25 | HU0000707401 | 0,183467 | 149.081.000 | |
| 2023-07-24 | HU0000707401 | 0,183387 | 149.016.000 | |
| 2023-07-21 | HU0000707401 | 0,183327 | 148.967.000 | |
| 2023-07-20 | HU0000707401 | 0,183276 | 148.925.000 | |
| 2023-07-19 | HU0000707401 | 0,183049 | 148.741.000 | |
| 2023-07-18 | HU0000707401 | 0,183046 | 148.739.000 | |
| 2023-07-17 | HU0000707401 | 0,182930 | 148.664.000 | |
| 2023-07-14 | HU0000707401 | 0,182879 | 148.626.000 | |
| 2023-07-13 | HU0000707401 | 0,182918 | 148.658.000 | |
| 2023-07-12 | HU0000707401 | 0,182891 | 148.636.000 | |
| 2023-07-11 | HU0000707401 | 0,182970 | 148.602.000 | |
| 2023-07-10 | HU0000707401 | 0,183032 | 148.652.000 | |
| 2023-07-07 | HU0000707401 | 0,182980 | 147.721.000 | |
| 2023-07-06 | HU0000707401 | 0,182796 | 147.572.000 | |
| 2023-07-05 | HU0000707401 | 0,182694 | 147.491.000 | |
| 2023-07-04 | HU0000707401 | 0,182603 | 147.417.000 | |
| 2023-07-03 | HU0000707401 | 0,182421 | 147.270.000 | |
| 2023-06-30 | HU0000707401 | 0,182144 | 147.041.000 | |
| 2023-06-29 | HU0000707401 | 0,182094 | 147.000.000 | |
| 2023-06-28 | HU0000707401 | 0,181998 | 146.923.000 | |
| 2023-06-27 | HU0000707401 | 0,181965 | 146.896.000 | |
| 2023-06-26 | HU0000707401 | 0,181880 | 146.827.000 | |
| 2023-06-23 | HU0000707401 | 0,181713 | 146.735.000 | |
| 2023-06-22 | HU0000707401 | 0,181506 | 143.572.000 | |
| 2023-06-21 | HU0000707401 | 0,181279 | 143.392.000 | |
| 2023-06-20 | HU0000707401 | 0,181320 | 143.569.000 | |
| 2023-06-19 | HU0000707401 | 0,181225 | 143.494.000 | |
| 2023-06-16 | HU0000707401 | 0,181049 | 143.362.000 | |
| 2023-06-15 | HU0000707401 | 0,180935 | 143.272.000 | |
| 2023-06-14 | HU0000707401 | 0,180768 | 143.860.000 | |
| 2023-06-13 | HU0000707401 | 0,180626 | 143.747.000 | |
| 2023-06-12 | HU0000707401 | 0,180685 | 143.696.000 | |
| 2023-06-09 | HU0000707401 | 0,180440 | 143.603.000 | |
| 2023-06-08 | HU0000707401 | 0,180344 | 143.485.000 | |
| 2023-06-07 | HU0000707401 | 0,180271 | 143.428.000 | |
| 2023-06-06 | HU0000707401 | 0,180196 | 143.369.000 | |
| 2023-06-05 | HU0000707401 | 0,180135 | 143.345.000 | |
| 2023-06-02 | HU0000707401 | 0,179812 | 143.088.000 | |
| 2023-06-01 | HU0000707401 | 0,179660 | 142.970.000 | |
| 2023-05-31 | HU0000707401 | 0,179613 | 142.933.000 | |
| 2023-05-30 | HU0000707401 | 0,179633 | 142.949.000 | |
| 2023-05-26 | HU0000707401 | 0,179385 | 142.751.000 | |
| 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 | |
| 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 | |