VIG Russia Részvény Befektetési Alap I sorozat

HU0000709514

Aktuális árfolyam

0,1990

2025-10-09

Eszközérték

0 M

Forint

Hozam (5 év)

-93,55%

Évesített hozam

-18,76%

Maximum ár

4,9517

Minimum ár

0,1967

Volatilitás

29,22%

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2025-10-09 0,198986 -
2025-10-02 0,198986 +0,00%
2023-04-26 0,198997 +0,01%
2023-04-25 0,198940 -0,03%
2023-04-24 0,198833 -0,05%
2023-04-21 0,198719 -0,06%
2023-04-20 0,198931 +0,11%
2023-04-19 0,198617 -0,16%
2023-04-18 0,196747 -0,94%
2023-04-17 0,197119 +0,19%
2023-04-14 0,197133 +0,01%
2023-04-13 0,197470 +0,17%
2023-04-12 0,197871 +0,20%
2023-04-11 0,197824 -0,02%
2023-04-06 0,198513 +0,35%
2023-04-05 0,198734 +0,11%
2023-04-04 0,198732 0,00%
2023-04-03 0,200007 +0,64%
2023-03-31 0,199995 -0,01%
2023-03-30 0,200060 +0,03%
2023-03-29 0,200120 +0,03%
2023-03-28 0,200941 +0,41%
2023-03-27 0,201155 +0,11%
2023-03-24 0,201668 +0,26%
2022-03-03 0,627290 +211,05%
2022-03-02 0,652466 +4,01%
2022-03-01 0,906482 +38,93%
2022-02-28 1,320685 +45,69%
2022-02-25 2,499511 +89,26%
2022-02-22 3,294497 +31,81%
2022-02-21 3,355299 +1,85%
2022-02-18 3,738390 +11,42%
2022-02-17 3,860009 +3,25%
2022-02-16 4,030410 +4,41%
2022-02-15 3,971881 -1,45%
2022-02-14 3,805587 -4,19%
2022-02-11 3,878632 +1,92%
2022-02-10 4,020414 +3,66%
2022-02-09 3,989120 -0,78%
2022-02-08 3,874338 -2,88%
2022-02-07 3,753289 -3,12%
2022-02-04 3,738019 -0,41%
2022-02-03 3,760962 +0,61%
2022-02-02 3,845293 +2,24%
2022-02-01 3,840736 -0,12%
2022-01-31 3,852366 +0,30%
2022-01-28 3,785156 -1,74%
2022-01-27 3,718151 -1,77%
2022-01-26 3,572028 -3,93%
2022-01-25 3,510255 -1,73%
2022-01-24 3,456955 -1,52%
2022-01-21 3,709485 +7,30%
2022-01-20 3,801520 +2,48%
2022-01-19 3,729765 -1,89%
2022-01-18 3,581748 -3,97%
2022-01-17 3,810166 +6,38%
2022-01-14 3,850414 +1,06%
2022-01-13 3,978631 +3,33%
2022-01-12 4,197470 +5,50%
2022-01-11 4,154785 -1,02%
2022-01-10 4,101963 -1,27%
2022-01-07 4,118494 +0,40%
2022-01-06 4,073723 -1,09%
2022-01-05 4,165970 +2,26%
2022-01-04 4,333775 +4,03%
2022-01-03 4,345292 +0,27%
2021-12-31 4,299468 -1,05%
2021-12-30 4,312835 +0,31%
2021-12-29 4,315587 +0,06%
2021-12-28 4,320576 +0,12%
2021-12-27 4,323009 +0,06%
2021-12-23 4,269660 -1,23%
2021-12-22 4,283179 +0,32%
2021-12-21 4,225372 -1,35%
2021-12-20 4,180298 -1,07%
2021-12-17 4,206786 +0,63%
2021-12-16 4,270475 +1,51%
2021-12-15 4,130835 -3,27%
2021-12-14 4,107912 -0,55%
2021-12-13 4,122966 +0,37%
2021-12-10 4,265785 +3,46%
2021-12-09 4,305768 +0,94%
2021-12-08 4,303142 -0,06%
2021-12-07 4,342465 +0,91%
2021-12-06 4,276990 -1,51%
2021-12-03 4,373838 +2,26%
2021-12-02 4,383972 +0,23%
2021-12-01 4,394618 +0,24%
2021-11-30 4,305117 -2,04%
2021-11-29 4,339649 +0,80%
2021-11-26 4,224434 -2,65%
2021-11-25 4,432224 +4,92%
2021-11-24 4,460707 +0,64%
2021-11-23 4,470765 +0,23%
2021-11-22 4,389669 -1,81%
2021-11-19 4,526050 +3,11%
2021-11-18 4,621609 +2,11%
2021-11-17 4,725518 +2,25%
2021-11-16 4,693831 -0,67%
2021-11-15 4,717271 +0,50%
2021-11-12 4,702609 -0,31%
2021-11-11 4,848001 +3,09%
2021-11-10 4,764014 -1,73%
2021-11-09 4,770567 +0,14%
2021-11-08 4,759092 -0,24%
2021-11-05 4,698562 -1,27%
2021-11-03 4,640743 -1,23%
2021-11-02 4,690366 +1,07%
2021-10-29 4,686230 -0,09%
2021-10-28 4,823187 +2,92%
2021-10-27 4,880742 +1,19%
2021-10-26 4,951704 +1,45%
2021-10-25 4,911848 -0,80%
2021-10-22 4,799898 -2,28%
2021-10-21 4,756472 -0,90%
2021-10-20 4,856620 +2,11%
2021-10-19 4,800591 -1,15%
2021-10-18 4,788159 -0,26%
2021-10-15 4,774454 -0,29%
2021-10-14 4,737668 -0,77%
2021-10-13 4,723800 -0,29%
2021-10-12 4,738693 +0,32%
2021-10-11 4,775172 +0,77%
2021-10-08 4,698969 -1,60%
2021-10-07 4,647291 -1,10%
2021-10-06 4,569950 -1,66%
2021-10-05 4,565875 -0,09%
2021-10-04 4,422201 -3,15%
2021-10-01 4,437409 +0,34%
2021-09-30 4,469181 +0,72%
2021-09-29 4,397881 -1,60%
2021-09-28 4,396811 -0,02%
2021-09-27 4,400386 +0,08%
2021-09-24 4,321443 -1,79%
2021-09-23 4,322753 +0,03%
2021-09-22 4,274373 -1,12%
2021-09-21 4,170880 -2,42%
2021-09-20 4,174072 +0,08%
2021-09-17 4,219705 +1,09%
2021-09-16 4,225052 +0,13%
2021-09-15 4,229970 +0,12%
2021-09-14 4,224247 -0,14%
2021-09-13 4,218725 -0,13%
2021-09-10 4,162935 -1,32%
2021-09-09 4,157363 -0,13%
2021-09-08 4,155672 -0,04%
2021-09-07 4,114580 -0,99%
2021-09-06 4,141860 +0,66%
2021-09-03 4,146955 +0,12%
2021-09-02 4,132264 -0,35%
2021-09-01 4,120837 -0,28%
2021-08-31 4,068560 -1,27%
2021-08-30 4,061585 -0,17%
2021-08-27 4,059017 -0,06%
2021-08-26 3,992095 -1,65%
2021-08-25 4,029359 +0,93%
2021-08-24 4,058021 +0,71%
2021-08-23 4,052168 -0,14%
2021-08-19 4,055927 +0,09%
2021-08-18 4,140019 +2,07%
2021-08-17 4,160222 +0,49%
2021-08-16 4,116458 -1,05%
2021-08-13 4,127020 +0,26%
2021-08-12 4,142129 +0,37%
2021-08-11 4,132546 -0,23%
2021-08-10 4,097829 -0,84%
2021-08-09 4,095719 -0,05%
2021-08-06 4,068327 -0,67%
2021-08-05 4,109880 +1,02%
2021-08-04 4,103825 -0,15%
2021-08-03 4,084929 -0,46%
2021-08-02 4,093566 +0,21%
2021-07-30 4,073098 -0,50%
2021-07-29 4,131007 +1,42%
2021-07-28 4,108342 -0,55%
2021-07-27 4,091441 -0,41%
2021-07-26 4,083648 -0,19%
2021-07-23 4,056694 -0,66%
2021-07-22 4,071795 +0,37%
2021-07-21 4,034476 -0,92%
2021-07-20 3,993080 -1,03%
2021-07-19 3,996871 +0,09%
2021-07-16 4,065370 +1,71%
2021-07-15 4,084686 +0,48%
2021-07-14 4,137766 +1,30%
2021-07-13 4,119905 -0,43%
2021-07-12 4,056409 -1,54%
2021-07-09 4,066947 +0,26%
2021-07-08 4,065015 -0,05%
2021-07-07 4,080077 +0,37%
2021-07-06 4,093347 +0,33%
2021-07-05 4,079923 -0,33%
2021-07-02 4,080677 +0,02%
2021-07-01 4,059197 -0,53%
2021-06-30 4,031848 -0,67%
2021-06-29 4,004032 -0,69%
2021-06-28 4,054675 +1,26%
2021-06-25 4,055178 +0,01%
2021-06-24 4,027698 -0,68%
2021-06-23 4,024009 -0,09%
2021-06-22 4,049748 +0,64%
2021-06-21 4,049588 0,00%
2021-06-18 4,072080 +0,56%
2021-06-17 4,056723 -0,38%
2021-06-16 4,014833 -1,03%
2021-06-15 3,998810 -0,40%
2021-06-11 3,962396 -0,91%
2021-06-10 3,932504 -0,75%
2021-06-09 3,939046 +0,17%
2021-06-08 3,898716 -1,02%
2021-06-07 3,870635 -0,72%
2021-06-04 3,886152 +0,40%
2021-06-03 3,829102 -1,47%
2021-06-02 3,837408 +0,22%
2021-06-01 3,777040 -1,57%
2021-05-31 3,756447 -0,55%
2021-05-28 3,760166 +0,10%
2021-05-27 3,764295 +0,11%
2021-05-26 3,732058 -0,86%
2021-05-25 3,699625 -0,87%
2021-05-21 3,699302 -0,01%
2021-05-20 3,686526 -0,35%
2021-05-19 3,687597 +0,03%
2021-05-18 3,734608 +1,27%
2021-05-17 3,708912 -0,69%
2021-05-14 3,742465 +0,90%
2021-05-13 3,759443 +0,45%
2021-05-12 3,774765 +0,41%
2021-05-11 3,782378 +0,20%
2021-05-07 3,805577 +0,61%
2021-05-06 3,765674 -1,05%
2021-05-05 3,754951 -0,28%
2021-05-04 3,671790 -2,21%
2021-04-30 3,603087 -1,87%
2021-04-29 3,681309 +2,17%
2021-04-28 3,699587 +0,50%
2021-04-27 3,741191 +1,12%
2021-04-26 3,766293 +0,67%
2021-04-23 3,755989 -0,27%
2021-04-22 3,719051 -0,98%
2021-04-21 3,642298 -2,06%
2021-04-20 3,613886 -0,78%
2021-04-19 3,650323 +1,01%
2021-04-16 3,708126 +1,58%
2021-04-15 3,616436 -2,47%
2021-04-14 3,653192 +1,02%
2021-04-13 3,572702 -2,20%
2021-04-12 3,537226 -0,99%
2021-04-09 3,520191 -0,48%
2021-04-08 3,554664 +0,98%
2021-04-07 3,539494 -0,43%
2021-04-06 3,591625 +1,47%
2021-04-01 3,688117 +2,69%
2021-03-31 3,741921 +1,46%
2021-03-30 3,696743 -1,21%
2021-03-29 3,689750 -0,19%
2021-03-26 3,663877 -0,70%
2021-03-25 3,598391 -1,79%
2021-03-24 3,642100 +1,21%
2021-03-23 3,619599 -0,62%
2021-03-22 3,713572 +2,60%
2021-03-19 3,745089 +0,85%
2021-03-18 3,776129 +0,83%
2021-03-17 3,793616 +0,46%
2021-03-16 3,879097 +2,25%
2021-03-12 3,811720 -1,74%
2021-03-11 3,762045 -1,30%
2021-03-10 3,725007 -0,98%
2021-03-09 3,728238 +0,09%
2021-03-05 3,624249 -2,79%
2021-03-04 3,587701 -1,01%
2021-03-03 3,576909 -0,30%
2021-03-02 3,571783 -0,14%
2021-03-01 3,542731 -0,81%
2021-02-26 3,434449 -3,06%
2021-02-25 3,486062 +1,50%
2021-02-24 3,479951 -0,18%
2021-02-22 3,488781 +0,25%
2021-02-19 3,489710 +0,03%
2021-02-18 3,494096 +0,13%
2021-02-17 3,541212 +1,35%
2021-02-16 3,588182 +1,33%
2021-02-15 3,611051 +0,64%
2021-02-12 3,530819 -2,22%
2021-02-11 3,499882 -0,88%
2021-02-10 3,495098 -0,14%
2021-02-09 3,530722 +1,02%
2021-02-08 3,554307 +0,67%
2021-02-05 3,496330 -1,63%
2021-02-04 3,437645 -1,68%
2021-02-03 3,386325 -1,49%
2021-02-02 3,400087 +0,41%
2021-02-01 3,339252 -1,79%
2021-01-29 3,323239 -0,48%
2021-01-28 3,409712 +2,60%
2021-01-27 3,440189 +0,89%
2021-01-26 3,471597 +0,91%
2021-01-25 3,455974 -0,45%
2021-01-22 3,461485 +0,16%
2021-01-21 3,565273 +3,00%
2021-01-20 3,622598 +1,61%
2021-01-19 3,601542 -0,58%
2021-01-18 3,634295 +0,91%
2021-01-15 3,620295 -0,39%
2021-01-14 3,673812 +1,48%
2021-01-13 3,608038 -1,79%
2021-01-12 3,619340 +0,31%
2021-01-11 3,600116 -0,53%
2021-01-08 3,577164 -0,64%
2021-01-07 3,479467 -2,73%
2021-01-06 3,469187 -0,30%
2021-01-05 3,504831 +1,03%
2021-01-04 3,510130 +0,15%
2020-12-31 3,418385 -2,61%
2020-12-30 3,458697 +1,18%
2020-12-29 3,478791 +0,58%
2020-12-28 3,431293 -1,37%
2020-12-23 3,376298 -1,60%
2020-12-22 3,338364 -1,12%
2020-12-21 3,312939 -0,76%
2020-12-18 3,401711 +2,68%
2020-12-17 3,412021 +0,30%
2020-12-16 3,374182 -1,11%
2020-12-15 3,374563 +0,01%
2020-12-14 3,380185 +0,17%
2020-12-11 3,405263 +0,74%
2020-12-10 3,400448 -0,14%
2020-12-09 3,340968 -1,75%
2020-12-08 3,352462 +0,34%
2020-12-07 3,319619 -0,98%
2020-12-04 3,273881 -1,38%
2020-12-03 3,247234 -0,81%
2020-12-02 3,245656 -0,05%
2020-12-01 3,223902 -0,67%
2020-11-30 3,183483 -1,25%
2020-11-27 3,264794 +2,55%
2020-11-26 3,273411 +0,26%
2020-11-25 3,259396 -0,43%
2020-11-24 3,232950 -0,81%
2020-11-23 3,187263 -1,41%
2020-11-20 3,185357 -0,06%
2020-11-19 3,209870 +0,77%
2020-11-18 3,237860 +0,87%
2020-11-17 3,202744 -1,08%
2020-11-16 3,200013 -0,09%
2020-11-13 3,122828 -2,41%
2020-11-12 3,112676 -0,33%
2020-11-11 3,137069 +0,78%
2020-11-10 3,168947 +1,02%
2020-11-09 3,115905 -1,67%
2020-11-06 3,073549 -1,36%
2020-11-05 3,058269 -0,50%
2020-11-04 3,040304 -0,59%
2020-11-03 2,974896 -2,15%
2020-11-02 2,959157 -0,53%
2020-10-30 2,935038 -0,82%
2020-10-29 2,951089 +0,55%
2020-10-28 2,945729 -0,18%
2020-10-27 3,046429 +3,42%
2020-10-26 3,074357 +0,92%
2020-10-22 3,084905 +0,34%
2020-10-21 3,056035 -0,94%
2020-10-20 3,075351 +0,63%
2020-10-19 3,076891 +0,05%
2020-10-16 3,082989 +0,20%
2020-10-15 3,084653 +0,05%