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: -43,89% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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 | |
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 | |
2022-03-03 | HU0000707401 | 0,559752 | 641.392.000 | |
2022-03-02 | HU0000707401 | 0,582217 | 667.134.000 | |
2022-03-01 | HU0000707401 | 0,808884 | 926.860.000 | |
2022-02-28 | HU0000707401 | 1,178530 | 1.350.420.000 | |
2022-02-25 | HU0000707401 | 2,230691 | 2.556.040.000 | |
2022-02-22 | HU0000707401 | 2,940468 | 3.369.340.000 | |
2022-02-21 | HU0000707401 | 2,973994 | 3.428.950.000 | |
2022-02-18 | HU0000707401 | 3,325077 | 3.821.420.000 | |
2022-02-17 | HU0000707401 | 3,438297 | 3.947.950.000 | |
2022-02-16 | HU0000707401 | 3,589674 | 4.097.160.000 | |
2022-02-15 | HU0000707401 | 3,538426 | 3.947.220.000 | |
2022-02-14 | HU0000707401 | 3,390000 | 3.804.810.000 | |
2022-02-11 | HU0000707401 | 3,451807 | 3.862.080.000 | |
2022-02-10 | HU0000707401 | 3,582555 | 3.985.270.000 | |
2022-02-09 | HU0000707401 | 3,552595 | 3.943.600.000 | |
2022-02-08 | HU0000707401 | 3,451198 | 3.825.430.000 | |
2022-02-07 | HU0000707401 | 3,343226 | 3.703.590.000 | |
2022-02-04 | HU0000707401 | 3,328668 | 3.681.740.000 | |
2022-02-03 | HU0000707401 | 3,353722 | 3.719.790.000 | |
2022-02-02 | HU0000707401 | 3,427700 | 3.782.760.000 | |
2022-02-01 | HU0000707401 | 3,424787 | 3.767.880.000 | |
2022-01-31 | HU0000707401 | 3,431799 | 3.748.310.000 | |
2022-01-28 | HU0000707401 | 3,370899 | 3.677.630.000 | |
2022-01-27 | HU0000707401 | 3,320281 | 3.599.880.000 | |
2022-01-26 | HU0000707401 | 3,183011 | 3.432.560.000 | |
2022-01-25 | HU0000707401 | 3,127262 | 3.380.430.000 | |
2022-01-24 | HU0000707401 | 3,077414 | 3.356.970.000 | |
2022-01-21 | HU0000707401 | 3,308820 | 3.606.080.000 | |
2022-01-20 | HU0000707401 | 3,395727 | 3.684.770.000 | |
2022-01-19 | HU0000707401 | 3,329297 | 3.592.740.000 | |
2022-01-18 | HU0000707401 | 3,199752 | 3.339.200.000 | |
2022-01-17 | HU0000707401 | 3,403922 | 3.559.250.000 | |
2022-01-14 | HU0000707401 | 3,436125 | 3.659.670.000 | |
2022-01-13 | HU0000707401 | 3,543036 | 3.664.540.000 | |
2022-01-12 | HU0000707401 | 3,744070 | 3.859.970.000 | |
2022-01-11 | HU0000707401 | 3,711904 | 3.831.430.000 | |
2022-01-10 | HU0000707401 | 3,654007 | 3.777.520.000 | |
2022-01-07 | HU0000707401 | 3,675169 | 3.803.480.000 | |
2022-01-06 | HU0000707401 | 3,636320 | 3.765.230.000 | |
2022-01-05 | HU0000707401 | 3,722773 | 3.858.790.000 | |
2022-01-04 | HU0000707401 | 3,870253 | 4.015.120.000 | |
2022-01-03 | HU0000707401 | 3,881331 | 4.026.830.000 | |
2021-12-31 | HU0000707401 | 3,842594 | 3.990.070.000 | |
2021-12-30 | HU0000707401 | 3,856332 | 4.002.870.000 | |
2021-12-29 | HU0000707401 | 3,855212 | 3.988.990.000 | |
2021-12-28 | HU0000707401 | 3,862843 | 3.988.660.000 | |
2021-12-27 | HU0000707401 | 3,865819 | 3.987.350.000 | |
2021-12-23 | HU0000707401 | 3,818168 | 3.936.950.000 | |
2021-12-22 | HU0000707401 | 3,830838 | 3.946.950.000 | |
2021-12-21 | HU0000707401 | 3,779150 | 3.882.180.000 | |
2021-12-20 | HU0000707401 | 3,739070 | 3.835.730.000 | |
2021-12-17 | HU0000707401 | 3,763134 | 3.854.960.000 | |
2021-12-16 | HU0000707401 | 3,820232 | 3.895.810.000 | |
2021-12-15 | HU0000707401 | 3,695436 | 3.766.020.000 | |
2021-12-14 | HU0000707401 | 3,675050 | 3.736.400.000 | |
2021-12-13 | HU0000707401 | 3,688639 | 3.749.690.000 | |
2021-12-10 | HU0000707401 | 3,816789 | 3.882.070.000 | |
2021-12-09 | HU0000707401 | 3,852690 | 3.929.010.000 | |
2021-12-08 | HU0000707401 | 3,850467 | 3.902.500.000 | |
2021-12-07 | HU0000707401 | 3,885782 | 3.923.870.000 | |
2021-12-06 | HU0000707401 | 3,827318 | 3.858.950.000 | |
2021-12-03 | HU0000707401 | 3,914370 | 3.953.770.000 | |
2021-12-02 | HU0000707401 | 3,923569 | 3.959.900.000 | |
2021-12-01 | HU0000707401 | 3,933226 | 3.992.230.000 | |
2021-11-30 | HU0000707401 | 3,853249 | 3.913.310.000 | |
2021-11-29 | HU0000707401 | 3,884285 | 3.969.650.000 | |
2021-11-26 | HU0000707401 | 3,781533 | 3.902.040.000 | |
2021-11-25 | HU0000707401 | 3,967668 | 4.119.000.000 | |
2021-11-24 | HU0000707401 | 3,993297 | 4.147.570.000 | |
2021-11-23 | HU0000707401 | 4,002433 | 4.164.720.000 | |
2021-11-22 | HU0000707401 | 3,929961 | 4.078.150.000 | |
2021-11-19 | HU0000707401 | 4,052460 | 4.147.190.000 | |
2021-11-18 | HU0000707401 | 4,138157 | 4.182.640.000 | |
2021-11-17 | HU0000707401 | 4,231336 | 4.258.170.000 | |
2021-11-16 | HU0000707401 | 4,203101 | 4.170.950.000 | |
2021-11-15 | HU0000707401 | 4,224230 | 4.194.670.000 | |
2021-11-12 | HU0000707401 | 4,211516 | 4.167.780.000 | |
2021-11-11 | HU0000707401 | 4,341868 | 4.299.710.000 | |
2021-11-10 | HU0000707401 | 4,266085 | 4.196.200.000 | |
2021-11-09 | HU0000707401 | 4,272065 | 4.197.020.000 | |
2021-11-08 | HU0000707401 | 4,262228 | 4.171.360.000 | |
2021-11-05 | HU0000707401 | 4,208885 | 4.106.910.000 | |
2021-11-03 | HU0000707401 | 4,156450 | 4.056.040.000 | |
2021-11-02 | HU0000707401 | 4,201005 | 4.115.470.000 | |
2021-10-29 | HU0000707401 | 4,197743 | 4.118.680.000 | |
2021-10-28 | HU0000707401 | 4,320539 | 4.233.310.000 | |
2021-10-27 | HU0000707401 | 4,372211 | 4.267.840.000 | |
2021-10-26 | HU0000707401 | 4,435897 | 4.323.010.000 | |
2021-10-25 | HU0000707401 | 4,400308 | 4.283.480.000 | |
2021-10-22 | HU0000707401 | 4,300355 | 4.188.060.000 | |
2021-10-21 | HU0000707401 | 4,261560 | 4.153.870.000 | |
2021-10-20 | HU0000707401 | 4,351403 | 4.231.290.000 | |
2021-10-19 | HU0000707401 | 4,301315 | 4.173.520.000 | |
2021-10-18 | HU0000707401 | 4,290289 | 4.132.840.000 | |
2021-10-15 | HU0000707401 | 4,278347 | 4.076.900.000 | |
2021-10-14 | HU0000707401 | 4,245495 | 4.029.300.000 | |
2021-10-13 | HU0000707401 | 4,233179 | 4.002.890.000 | |
2021-10-12 | HU0000707401 | 4,246637 | 4.012.030.000 | |
2021-10-11 | HU0000707401 | 4,279441 | 4.036.620.000 | |
2021-10-08 | HU0000707401 | 4,211481 | 3.973.590.000 | |
2021-10-07 | HU0000707401 | 4,165273 | 3.919.190.000 | |
2021-10-06 | HU0000707401 | 4,096061 | 3.832.560.000 | |
2021-10-05 | HU0000707401 | 4,092516 | 3.834.130.000 | |
2021-10-04 | HU0000707401 | 3,963841 | 3.725.120.000 |