| 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 P sorozat | ||||
| Évesített hozam: -3,11% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000710157 | 0,074225 | 209.965 | |
| 2024-04-24 | HU0000710157 | 0,074044 | 209.453 | |
| 2024-04-23 | HU0000710157 | 0,074183 | 209.846 | |
| 2024-04-22 | HU0000710157 | 0,073839 | 210.058 | |
| 2024-04-19 | HU0000710157 | 0,073980 | 210.459 | |
| 2024-04-18 | HU0000710157 | 0,074180 | 211.028 | |
| 2024-04-17 | HU0000710157 | 0,074320 | 211.426 | |
| 2024-04-16 | HU0000710157 | 0,073803 | 209.955 | |
| 2024-04-15 | HU0000710157 | 0,073548 | 209.230 | |
| 2024-04-12 | HU0000710157 | 0,073453 | 208.960 | |
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| 2024-04-11 | HU0000710157 | 0,073581 | 209.324 | |
| 2024-04-10 | HU0000710157 | 0,073628 | 209.458 | |
| 2024-04-09 | HU0000710157 | 0,073827 | 210.024 | |
| 2024-04-08 | HU0000710157 | 0,073947 | 210.365 | |
| 2024-04-05 | HU0000710157 | 0,073951 | 210.376 | |
| 2024-04-04 | HU0000710157 | 0,073832 | 211.052 | |
| 2024-04-03 | HU0000710157 | 0,073462 | 209.995 | |
| 2024-04-02 | HU0000710157 | 0,073163 | 209.140 | |
| 2024-03-28 | HU0000710157 | 0,073414 | 209.857 | |
| 2024-03-27 | HU0000710157 | 0,073496 | 212.031 | |
| 2024-03-26 | HU0000710157 | 0,073145 | 211.018 | |
| 2024-03-25 | HU0000710157 | 0,073033 | 210.695 | |
| 2024-03-22 | HU0000710157 | 0,073074 | 210.814 | |
| 2024-03-21 | HU0000710157 | 0,073423 | 211.820 | |
| 2024-03-20 | HU0000710157 | 0,073536 | 212.146 | |
| 2024-03-19 | HU0000710157 | 0,073368 | 211.662 | |
| 2024-03-18 | HU0000710157 | 0,073438 | 211.864 | |
| 2024-03-14 | HU0000710157 | 0,073075 | 210.816 | |
| 2024-03-13 | HU0000710157 | 0,072469 | 210.359 | |
| 2024-03-12 | HU0000710157 | 0,072605 | 210.754 | |
| 2024-03-11 | HU0000710157 | 0,072988 | 214.044 | |
| 2024-03-08 | HU0000710157 | 0,073262 | 216.362 | |
| 2024-03-07 | HU0000710157 | 0,073223 | 216.247 | |
| 2024-03-06 | HU0000710157 | 0,073451 | 216.920 | |
| 2024-03-05 | HU0000710157 | 0,073231 | 216.270 | |
| 2024-03-04 | HU0000710157 | 0,073512 | 217.100 | |
| 2024-03-01 | HU0000710157 | 0,073509 | 218.238 | |
| 2024-02-29 | HU0000710157 | 0,073525 | 218.285 | |
| 2024-02-28 | HU0000710157 | 0,073858 | 219.274 | |
| 2024-02-27 | HU0000710157 | 0,074137 | 220.102 | |
| 2024-02-26 | HU0000710157 | 0,074190 | 220.259 | |
| 2024-02-23 | HU0000710157 | 0,074595 | 221.462 | |
| 2024-02-22 | HU0000710157 | 0,074675 | 221.699 | |
| 2024-02-21 | HU0000710157 | 0,074464 | 222.088 | |
| 2024-02-20 | HU0000710157 | 0,074252 | 221.456 | |
| 2024-02-19 | HU0000710157 | 0,074569 | 222.401 | |
| 2024-02-16 | HU0000710157 | 0,074559 | 222.371 | |
| 2024-02-15 | HU0000710157 | 0,074661 | 222.676 | |
| 2024-02-14 | HU0000710157 | 0,074802 | 223.096 | |
| 2024-02-13 | HU0000710157 | 0,074632 | 223.761 | |
| 2024-02-12 | HU0000710157 | 0,074607 | 223.686 | |
| 2024-02-09 | HU0000710157 | 0,074208 | 222.490 | |
| 2024-02-08 | HU0000710157 | 0,074796 | 224.253 | |
| 2024-02-07 | HU0000710157 | 0,074921 | 224.628 | |
| 2024-02-06 | HU0000710157 | 0,074982 | 224.811 | |
| 2024-02-05 | HU0000710157 | 0,075061 | 225.047 | |
| 2024-02-02 | HU0000710157 | 0,075104 | 225.176 | |
| 2024-02-01 | HU0000710157 | 0,074951 | 224.718 | |
| 2024-01-31 | HU0000710157 | 0,075215 | 225.509 | |
| 2024-01-30 | HU0000710157 | 0,074700 | 223.965 | |
| 2024-01-29 | HU0000710157 | 0,074780 | 224.205 | |