| 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: 6,82% | ||||
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| 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 | |
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| 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 | |