VIG Russia Részvény Befektetési Alap I sorozat

Aktuális árfolyam

0,1990

2026-03-12

Eszközérték

Forint

Hozam (5 év)

-94,40%

Évesített hozam (CAGR)

-44,28%

Maximum ár

4,9517

Minimum ár

0,1967

Volatilitás

144,87%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2026-03-12 0,198986 -0,01%
2023-04-26 0,198997 +0,03%
2023-04-25 0,198940 +0,05%
2023-04-24 0,198833 +0,06%
2023-04-21 0,198719 -0,11%
2023-04-20 0,198931 +0,16%
2023-04-19 0,198617 +0,95%
2023-04-18 0,196747 -0,19%
2023-04-17 0,197119 -0,01%
2023-04-14 0,197133 -0,17%
2023-04-13 0,197470 -0,20%
2023-04-12 0,197871 +0,02%
2023-04-11 0,197824 -0,35%
2023-04-06 0,198513 -0,11%
2023-04-05 0,198734 +0,00%
2023-04-04 0,198732 -0,64%
2023-04-03 0,200007 +0,01%
2023-03-31 0,199995 -0,03%
2023-03-30 0,200060 -0,03%
2023-03-29 0,200120 -0,41%
2023-03-28 0,200941 -0,11%
2023-03-27 0,201155 -0,25%
2023-03-24 0,201668 -67,85%
2022-03-03 0,627290 -3,86%
2022-03-02 0,652466 -28,02%
2022-03-01 0,906482 -31,36%
2022-02-28 1,320685 -47,16%
2022-02-25 2,499511 -24,13%
2022-02-22 3,294497 -1,81%
2022-02-21 3,355299 -10,25%
2022-02-18 3,738390 -3,15%
2022-02-17 3,860009 -4,23%
2022-02-16 4,030410 +1,47%
2022-02-15 3,971881 +4,37%
2022-02-14 3,805587 -1,88%
2022-02-11 3,878632 -3,53%
2022-02-10 4,020414 +0,78%
2022-02-09 3,989120 +2,96%
2022-02-08 3,874338 +3,23%
2022-02-07 3,753289 +0,41%
2022-02-04 3,738019 -0,61%
2022-02-03 3,760962 -2,19%
2022-02-02 3,845293 +0,12%
2022-02-01 3,840736 -0,30%
2022-01-31 3,852366 +1,78%
2022-01-28 3,785156 +1,80%
2022-01-27 3,718151 +4,09%
2022-01-26 3,572028 +1,76%
2022-01-25 3,510255 +1,54%
2022-01-24 3,456955 -6,81%
2022-01-21 3,709485 -2,42%
2022-01-20 3,801520 +1,92%
2022-01-19 3,729765 +4,13%
2022-01-18 3,581748 -5,99%
2022-01-17 3,810166 -1,05%
2022-01-14 3,850414 -3,22%
2022-01-13 3,978631 -5,21%
2022-01-12 4,197470 +1,03%
2022-01-11 4,154785 +1,29%
2022-01-10 4,101963 -0,40%
2022-01-07 4,118494 +1,10%
2022-01-06 4,073723 -2,21%
2022-01-05 4,165970 -3,87%
2022-01-04 4,333775 -0,27%
2022-01-03 4,345292 +1,07%
2021-12-31 4,299468 -0,31%
2021-12-30 4,312835 -0,06%
2021-12-29 4,315587 -0,12%
2021-12-28 4,320576 -0,06%
2021-12-27 4,323009 +1,25%
2021-12-23 4,269660 -0,32%
2021-12-22 4,283179 +1,37%
2021-12-21 4,225372 +1,08%
2021-12-20 4,180298 -0,63%
2021-12-17 4,206786 -1,49%
2021-12-16 4,270475 +3,38%
2021-12-15 4,130835 +0,56%
2021-12-14 4,107912 -0,37%
2021-12-13 4,122966 -3,35%
2021-12-10 4,265785 -0,93%
2021-12-09 4,305768 +0,06%
2021-12-08 4,303142 -0,91%
2021-12-07 4,342465 +1,53%
2021-12-06 4,276990 -2,21%
2021-12-03 4,373838 -0,23%
2021-12-02 4,383972 -0,24%
2021-12-01 4,394618 +2,08%
2021-11-30 4,305117 -0,80%
2021-11-29 4,339649 +2,73%
2021-11-26 4,224434 -4,69%
2021-11-25 4,432224 -0,64%
2021-11-24 4,460707 -0,22%
2021-11-23 4,470765 +1,85%
2021-11-22 4,389669 -3,01%
2021-11-19 4,526050 -2,07%
2021-11-18 4,621609 -2,20%
2021-11-17 4,725518 +0,68%
2021-11-16 4,693831 -0,50%
2021-11-15 4,717271 +0,31%
2021-11-12 4,702609 -3,00%
2021-11-11 4,848001 +1,76%
2021-11-10 4,764014 -0,14%
2021-11-09 4,770567 +0,24%
2021-11-08 4,759092 +1,29%
2021-11-05 4,698562 +1,25%
2021-11-03 4,640743 -1,06%
2021-11-02 4,690366 +0,09%
2021-10-29 4,686230 -2,84%
2021-10-28 4,823187 -1,18%
2021-10-27 4,880742 -1,43%
2021-10-26 4,951704 +0,81%
2021-10-25 4,911848 +2,33%
2021-10-22 4,799898 +0,91%
2021-10-21 4,756472 -2,06%
2021-10-20 4,856620 +1,17%
2021-10-19 4,800591 +0,26%
2021-10-18 4,788159 +0,29%
2021-10-15 4,774454 +0,78%
2021-10-14 4,737668 +0,29%
2021-10-13 4,723800 -0,31%
2021-10-12 4,738693 -0,76%
2021-10-11 4,775172 +1,62%
2021-10-08 4,698969 +1,11%
2021-10-07 4,647291 +1,69%
2021-10-06 4,569950 +0,09%
2021-10-05 4,565875 +3,25%
2021-10-04 4,422201 -0,34%
2021-10-01 4,437409 -0,71%
2021-09-30 4,469181 +1,62%
2021-09-29 4,397881 +0,02%
2021-09-28 4,396811 -0,08%
2021-09-27 4,400386 +1,83%
2021-09-24 4,321443 -0,03%
2021-09-23 4,322753 +1,13%
2021-09-22 4,274373 +2,48%
2021-09-21 4,170880 -0,08%
2021-09-20 4,174072 -1,08%
2021-09-17 4,219705 -0,13%
2021-09-16 4,225052 -0,12%
2021-09-15 4,229970 +0,14%
2021-09-14 4,224247 +0,13%
2021-09-13 4,218725 +1,34%
2021-09-10 4,162935 +0,13%
2021-09-09 4,157363 +0,04%
2021-09-08 4,155672 +1,00%
2021-09-07 4,114580 -0,66%
2021-09-06 4,141860 -0,12%
2021-09-03 4,146955 +0,36%
2021-09-02 4,132264 +0,28%
2021-09-01 4,120837 +1,28%
2021-08-31 4,068560 +0,17%
2021-08-30 4,061585 +0,06%
2021-08-27 4,059017 +1,68%
2021-08-26 3,992095 -0,92%
2021-08-25 4,029359 -0,71%
2021-08-24 4,058021 +0,14%
2021-08-23 4,052168 -0,09%
2021-08-19 4,055927 -2,03%
2021-08-18 4,140019 -0,49%
2021-08-17 4,160222 +1,06%
2021-08-16 4,116458 -0,26%
2021-08-13 4,127020 -0,36%
2021-08-12 4,142129 +0,23%
2021-08-11 4,132546 +0,85%
2021-08-10 4,097829 +0,05%
2021-08-09 4,095719 +0,67%
2021-08-06 4,068327 -1,01%
2021-08-05 4,109880 +0,15%
2021-08-04 4,103825 +0,46%
2021-08-03 4,084929 -0,21%
2021-08-02 4,093566 +0,50%
2021-07-30 4,073098 -1,40%
2021-07-29 4,131007 +0,55%
2021-07-28 4,108342 +0,41%
2021-07-27 4,091441 +0,19%
2021-07-26 4,083648 +0,66%
2021-07-23 4,056694 -0,37%
2021-07-22 4,071795 +0,93%
2021-07-21 4,034476 +1,04%
2021-07-20 3,993080 -0,09%
2021-07-19 3,996871 -1,68%
2021-07-16 4,065370 -0,47%
2021-07-15 4,084686 -1,28%
2021-07-14 4,137766 +0,43%
2021-07-13 4,119905 +1,57%
2021-07-12 4,056409 -0,26%
2021-07-09 4,066947 +0,05%
2021-07-08 4,065015 -0,37%
2021-07-07 4,080077 -0,32%
2021-07-06 4,093347 +0,33%
2021-07-05 4,079923 -0,02%
2021-07-02 4,080677 +0,53%
2021-07-01 4,059197 +0,68%
2021-06-30 4,031848 +0,69%
2021-06-29 4,004032 -1,25%
2021-06-28 4,054675 -0,01%
2021-06-25 4,055178 +0,68%
2021-06-24 4,027698 +0,09%
2021-06-23 4,024009 -0,64%
2021-06-22 4,049748 +0,00%
2021-06-21 4,049588 -0,55%
2021-06-18 4,072080 +0,38%
2021-06-17 4,056723 +1,04%
2021-06-16 4,014833 +0,40%
2021-06-15 3,998810 +0,92%
2021-06-11 3,962396 +0,76%
2021-06-10 3,932504 -0,17%
2021-06-09 3,939046 +1,03%
2021-06-08 3,898716 +0,73%
2021-06-07 3,870635 -0,40%
2021-06-04 3,886152 +1,49%
2021-06-03 3,829102 -0,22%
2021-06-02 3,837408 +1,60%
2021-06-01 3,777040 +0,55%
2021-05-31 3,756447 -0,10%
2021-05-28 3,760166 -0,11%
2021-05-27 3,764295 +0,86%
2021-05-26 3,732058 +0,88%
2021-05-25 3,699625 +0,01%
2021-05-21 3,699302 +0,35%
2021-05-20 3,686526 -0,03%
2021-05-19 3,687597 -1,26%
2021-05-18 3,734608 +0,69%
2021-05-17 3,708912 -0,90%
2021-05-14 3,742465 -0,45%
2021-05-13 3,759443 -0,41%
2021-05-12 3,774765 -0,20%
2021-05-11 3,782378 -0,61%
2021-05-07 3,805577 +1,06%
2021-05-06 3,765674 +0,29%
2021-05-05 3,754951 +2,26%
2021-05-04 3,671790 +1,91%
2021-04-30 3,603087 -2,12%
2021-04-29 3,681309 -0,49%
2021-04-28 3,699587 -1,11%
2021-04-27 3,741191 -0,67%
2021-04-26 3,766293 +0,27%
2021-04-23 3,755989 +0,99%
2021-04-22 3,719051 +2,11%
2021-04-21 3,642298 +0,79%
2021-04-20 3,613886 -1,00%
2021-04-19 3,650323 -1,56%
2021-04-16 3,708126 +2,54%
2021-04-15 3,616436 -1,01%
2021-04-14 3,653192 +2,25%
2021-04-13 3,572702 +1,00%
2021-04-12 3,537226 +0,48%
2021-04-09 3,520191 -0,97%
2021-04-08 3,554664

Kapcsolódó alapok (VIG Befektetési Alapkezelő Magyarország Zrt.)