| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -1,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000707401 | 0,200733 | 175.182.000 | |
| 2025-08-13 | HU0000707401 | 0,200715 | 175.166.000 | |
| 2025-08-12 | HU0000707401 | 0,200818 | 175.256.000 | |
| 2025-08-11 | HU0000707401 | 0,200790 | 175.231.000 | |
| 2025-08-08 | HU0000707401 | 0,200828 | 175.264.000 | |
| 2025-08-07 | HU0000707401 | 0,201015 | 175.428.000 | |
| 2025-08-06 | HU0000707401 | 0,200822 | 175.259.000 | |
| 2025-08-05 | HU0000707401 | 0,201186 | 175.577.000 | |
| 2025-08-04 | HU0000707401 | 0,200880 | 175.289.000 | |
| 2025-08-01 | HU0000707401 | 0,201061 | 175.447.000 | |
|
|
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| 2025-07-31 | HU0000707401 | 0,201340 | 175.690.000 | |
| 2025-07-30 | HU0000707401 | 0,200999 | 175.721.000 | |
| 2025-07-29 | HU0000707401 | 0,201075 | 175.788.000 | |
| 2025-07-28 | HU0000707401 | 0,200926 | 175.708.000 | |
| 2025-07-25 | HU0000707401 | 0,200733 | 175.515.000 | |
| 2025-07-24 | HU0000707401 | 0,201161 | 175.890.000 | |
| 2025-07-23 | HU0000707401 | 0,201319 | 176.028.000 | |
| 2025-07-22 | HU0000707401 | 0,201327 | 176.035.000 | |
| 2025-07-21 | HU0000707401 | 0,201458 | 176.150.000 | |
| 2025-07-18 | HU0000707401 | 0,201274 | 175.971.000 | |
| 2025-07-17 | HU0000707401 | 0,201219 | 175.923.000 | |
| 2025-07-16 | HU0000707401 | 0,201323 | 176.014.000 | |
| 2025-07-15 | HU0000707401 | 0,201406 | 176.086.000 | |
| 2025-07-14 | HU0000707401 | 0,201221 | 175.924.000 | |
| 2025-07-11 | HU0000707401 | 0,201148 | 177.373.000 | |
| 2025-07-10 | HU0000707401 | 0,201203 | 177.422.000 | |
| 2025-07-09 | HU0000707401 | 0,201663 | 177.881.000 | |
| 2025-07-08 | HU0000707401 | 0,201293 | 177.555.000 | |
| 2025-07-07 | HU0000707401 | 0,201156 | 177.228.000 | |
| 2025-07-04 | HU0000707401 | 0,200936 | 177.034.000 | |
| 2025-07-03 | HU0000707401 | 0,200881 | 177.087.000 | |
| 2025-07-02 | HU0000707401 | 0,200982 | 177.176.000 | |
| 2025-07-01 | HU0000707401 | 0,201138 | 177.313.000 | |
| 2025-06-30 | HU0000707401 | 0,201166 | 177.338.000 | |
| 2025-06-27 | HU0000707401 | 0,201231 | 177.395.000 | |
| 2025-06-26 | HU0000707401 | 0,201167 | 177.433.000 | |
| 2025-06-25 | HU0000707401 | 0,201287 | 177.539.000 | |
| 2025-06-24 | HU0000707401 | 0,201242 | 177.499.000 | |
| 2025-06-23 | HU0000707401 | 0,201362 | 177.605.000 | |
| 2025-06-20 | HU0000707401 | 0,201143 | 177.412.000 | |
| 2025-06-19 | HU0000707401 | 0,201088 | 177.364.000 | |
| 2025-06-18 | HU0000707401 | 0,201318 | 177.566.000 | |