| 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 P sorozat | ||||
| Évesített hozam: 13,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000710157 | 0,073904 | 157.786 | |
| 2025-04-22 | HU0000710157 | 0,073633 | 157.207 | |
| 2025-04-17 | HU0000710157 | 0,074028 | 158.050 | |
| 2025-04-16 | HU0000710157 | 0,074120 | 159.336 | |
| 2025-04-15 | HU0000710157 | 0,073394 | 157.775 | |
| 2025-04-14 | HU0000710157 | 0,073387 | 157.760 | |
| 2025-04-11 | HU0000710157 | 0,073840 | 158.734 | |
| 2025-04-10 | HU0000710157 | 0,073870 | 158.798 | |
| 2025-04-09 | HU0000710157 | 0,073672 | 158.372 | |
| 2025-04-08 | HU0000710157 | 0,074007 | 159.093 | |
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| 2025-04-07 | HU0000710157 | 0,074053 | 159.192 | |
| 2025-04-04 | HU0000710157 | 0,073610 | 158.239 | |
| 2025-04-03 | HU0000710157 | 0,073308 | 159.286 | |
| 2025-04-02 | HU0000710157 | 0,073240 | 159.138 | |
| 2025-04-01 | HU0000710157 | 0,072956 | 158.521 | |
| 2025-03-31 | HU0000710157 | 0,073157 | 158.958 | |
| 2025-03-28 | HU0000710157 | 0,072963 | 158.536 | |
| 2025-03-27 | HU0000710157 | 0,073502 | 159.707 | |
| 2025-03-26 | HU0000710157 | 0,073141 | 158.923 | |
| 2025-03-25 | HU0000710157 | 0,073328 | 159.329 | |
| 2025-03-24 | HU0000710157 | 0,073721 | 160.183 | |
| 2025-03-21 | HU0000710157 | 0,073820 | 160.398 | |
| 2025-03-20 | HU0000710157 | 0,073744 | 160.233 | |
| 2025-03-19 | HU0000710157 | 0,073721 | 160.183 | |
| 2025-03-18 | HU0000710157 | 0,073675 | 160.083 | |
| 2025-03-17 | HU0000710157 | 0,073410 | 159.507 | |
| 2025-03-14 | HU0000710157 | 0,073282 | 159.229 | |
| 2025-03-13 | HU0000710157 | 0,073629 | 159.983 | |
| 2025-03-12 | HU0000710157 | 0,073485 | 159.670 | |
| 2025-03-11 | HU0000710157 | 0,073455 | 159.605 | |
| 2025-03-10 | HU0000710157 | 0,073534 | 159.777 | |
| 2025-03-07 | HU0000710157 | 0,073391 | 159.466 | |
| 2025-03-06 | HU0000710157 | 0,073143 | 158.927 | |
| 2025-03-05 | HU0000710157 | 0,073150 | 158.942 | |
| 2025-03-04 | HU0000710157 | 0,073120 | 158.877 | |
| 2025-03-03 | HU0000710157 | 0,072926 | 159.550 | |
| 2025-02-28 | HU0000710157 | 0,072747 | 159.159 | |
| 2025-02-27 | HU0000710157 | 0,072555 | 158.739 | |
| 2025-02-26 | HU0000710157 | 0,072540 | 158.706 | |
| 2025-02-25 | HU0000710157 | 0,072268 | 158.111 | |
| 2025-02-24 | HU0000710157 | 0,072356 | 158.303 | |