VIG Russia Részvény Befektetési Alap PI sorozat

HU0000713144

Aktuális árfolyam

0,0727

2023-04-03

Eszközérték

0 M

Forint

Hozam (1 év)

-93,95%

Évesített hozam

-33,33%

Maximum ár

1,8469

Minimum ár

0,0720

Volatilitás

20,32%

1 hónap 3 hónap 6 hónap 1 év 2 év 3 év 5 év Összes

Árfolyam alakulása

Eszközérték alakulása

Hozam eloszlás

Árfolyam történet

Dátum Árfolyam Változás
2023-04-03 0,072704 -
2023-03-31 0,072485 -0,30%
2023-03-30 0,072589 +0,14%
2023-03-29 0,072745 +0,21%
2023-03-28 0,072147 -0,82%
2023-03-27 0,072162 +0,02%
2023-03-24 0,071996 -0,23%
2022-03-03 0,234786 +226,11%
2022-03-02 0,243223 +3,59%
2022-03-01 0,339672 +39,65%
2022-02-28 0,494817 +45,67%
2022-02-25 0,934705 +88,90%
2022-02-22 1,237636 +32,41%
2022-02-21 1,249158 +0,93%
2022-02-18 1,397753 +11,90%
2022-02-17 1,440186 +3,04%
2022-02-16 1,504886 +4,49%
2022-02-15 1,485810 -1,27%
2022-02-14 1,438231 -3,20%
2022-02-11 1,457609 +1,35%
2022-02-10 1,504714 +3,23%
2022-02-09 1,503159 -0,10%
2022-02-08 1,461339 -2,78%
2022-02-07 1,426538 -2,38%
2022-02-04 1,412380 -0,99%
2022-02-03 1,421515 +0,65%
2022-02-02 1,451717 +2,12%
2022-02-01 1,459791 +0,56%
2022-01-31 1,457108 -0,18%
2022-01-28 1,426376 -2,11%
2022-01-27 1,398737 -1,94%
2022-01-26 1,344180 -3,90%
2022-01-25 1,313557 -2,28%
2022-01-24 1,286701 -2,04%
2022-01-21 1,388260 +7,89%
2022-01-20 1,421010 +2,36%
2022-01-19 1,398122 -1,61%
2022-01-18 1,341927 -4,02%
2022-01-17 1,429319 +6,51%
2022-01-14 1,452139 +1,60%
2022-01-13 1,492319 +2,77%
2022-01-12 1,574745 +5,52%
2022-01-11 1,559654 -0,96%
2022-01-10 1,531783 -1,79%
2022-01-07 1,540923 +0,60%
2022-01-06 1,520544 -1,32%
2022-01-05 1,552526 +2,10%
2022-01-04 1,599796 +3,04%
2022-01-03 1,599928 +0,01%
2021-12-31 1,580482 -1,22%
2021-12-30 1,581064 +0,04%
2021-12-29 1,584418 +0,21%
2021-12-28 1,588241 +0,24%
2021-12-27 1,588344 +0,01%
2021-12-23 1,581141 -0,45%
2021-12-22 1,589138 +0,51%
2021-12-21 1,567494 -1,36%
2021-12-20 1,559199 -0,53%
2021-12-17 1,564926 +0,37%
2021-12-16 1,582039 +1,09%
2021-12-15 1,528390 -3,39%
2021-12-14 1,533944 +0,36%
2021-12-13 1,534518 +0,04%
2021-12-10 1,588274 +3,50%
2021-12-09 1,605388 +1,08%
2021-12-08 1,586771 -1,16%
2021-12-07 1,612552 +1,62%
2021-12-06 1,591843 -1,28%
2021-12-03 1,630355 +2,42%
2021-12-02 1,643263 +0,79%
2021-12-01 1,655241 +0,73%
2021-11-30 1,622773 -1,96%
2021-11-29 1,632662 +0,61%
2021-11-26 1,593785 -2,38%
2021-11-25 1,664944 +4,46%
2021-11-24 1,673301 +0,50%
2021-11-23 1,676648 +0,20%
2021-11-22 1,653377 -1,39%
2021-11-19 1,714150 +3,68%
2021-11-18 1,747427 +1,94%
2021-11-17 1,779648 +1,84%
2021-11-16 1,766813 -0,72%
2021-11-15 1,758371 -0,48%
2021-11-12 1,762700 +0,25%
2021-11-11 1,814663 +2,95%
2021-11-10 1,790948 -1,31%
2021-11-09 1,785607 -0,30%
2021-11-08 1,793872 +0,46%
2021-11-05 1,775591 -1,02%
2021-11-03 1,756250 -1,09%
2021-11-02 1,774876 +1,06%
2021-10-29 1,773690 -0,07%
2021-10-28 1,810877 +2,10%
2021-10-27 1,822072 +0,62%
2021-10-26 1,846930 +1,36%
2021-10-25 1,832064 -0,80%
2021-10-22 1,798246 -1,85%
2021-10-21 1,784732 -0,75%
2021-10-20 1,811757 +1,51%
2021-10-19 1,800423 -0,63%
2021-10-18 1,791117 -0,52%
2021-10-15 1,793256 +0,12%
2021-10-14 1,781251 -0,67%
2021-10-13 1,773778 -0,42%
2021-10-12 1,783906 +0,57%
2021-10-11 1,799474 +0,87%
2021-10-08 1,774829 -1,37%
2021-10-07 1,741743 -1,86%
2021-10-06 1,732770 -0,52%
2021-10-05 1,738813 +0,35%
2021-10-04 1,676537 -3,58%
2021-10-01 1,676496 0,00%
2021-09-30 1,696749 +1,21%
2021-09-29 1,673338 -1,38%
2021-09-28 1,669273 -0,24%
2021-09-27 1,669773 +0,03%
2021-09-24 1,650202 -1,17%
2021-09-23 1,653479 +0,20%
2021-09-22 1,650779 -0,16%
2021-09-21 1,611442 -2,38%
2021-09-20 1,603449 -0,50%
2021-09-17 1,624358 +1,30%
2021-09-16 1,636225 +0,73%
2021-09-15 1,626829 -0,57%
2021-09-14 1,625475 -0,08%
2021-09-13 1,617247 -0,51%
2021-09-10 1,593789 -1,45%
2021-09-09 1,584272 -0,60%
2021-09-08 1,585060 +0,05%
2021-09-07 1,579586 -0,35%
2021-09-06 1,589852 +0,65%
2021-09-03 1,586449 -0,21%
2021-09-02 1,584933 -0,10%
2021-09-01 1,578910 -0,38%
2021-08-31 1,565790 -0,83%
2021-08-30 1,574385 +0,55%
2021-08-27 1,566201 -0,52%
2021-08-26 1,547463 -1,20%
2021-08-25 1,565605 +1,17%
2021-08-24 1,574467 +0,57%
2021-08-23 1,568895 -0,35%
2021-08-19 1,562771 -0,39%
2021-08-18 1,587303 +1,57%
2021-08-17 1,595256 +0,50%
2021-08-16 1,577860 -1,09%
2021-08-13 1,580678 +0,18%
2021-08-12 1,590592 +0,63%
2021-08-11 1,578305 -0,77%
2021-08-10 1,568498 -0,62%
2021-08-09 1,560418 -0,52%
2021-08-06 1,548583 -0,76%
2021-08-05 1,562388 +0,89%
2021-08-04 1,553484 -0,57%
2021-08-03 1,546529 -0,45%
2021-08-02 1,546234 -0,02%
2021-07-30 1,537520 -0,56%
2021-07-29 1,560176 +1,47%
2021-07-28 1,552410 -0,50%
2021-07-27 1,535235 -1,11%
2021-07-26 1,530368 -0,32%
2021-07-23 1,527831 -0,17%
2021-07-22 1,533518 +0,37%
2021-07-21 1,523150 -0,68%
2021-07-20 1,508293 -0,98%
2021-07-19 1,503955 -0,29%
2021-07-16 1,532071 +1,87%
2021-07-15 1,537781 +0,37%
2021-07-14 1,563941 +1,70%
2021-07-13 1,559586 -0,28%
2021-07-12 1,536927 -1,45%
2021-07-09 1,534815 -0,14%
2021-07-08 1,523189 -0,76%
2021-07-07 1,537028 +0,91%
2021-07-06 1,540256 +0,21%
2021-07-05 1,545618 +0,35%
2021-07-02 1,550274 +0,30%
2021-07-01 1,542710 -0,49%
2021-06-30 1,529761 -0,84%
2021-06-29 1,519794 -0,65%
2021-06-28 1,538226 +1,21%
2021-06-25 1,537035 -0,08%
2021-06-24 1,542050 +0,33%
2021-06-23 1,538445 -0,23%
2021-06-22 1,533397 -0,33%
2021-06-21 1,532355 -0,07%
2021-06-18 1,540274 +0,52%
2021-06-17 1,535644 -0,30%
2021-06-16 1,529396 -0,41%
2021-06-15 1,522507 -0,45%
2021-06-11 1,512542 -0,65%
2021-06-10 1,503072 -0,63%
2021-06-09 1,492814 -0,68%
2021-06-08 1,481329 -0,77%
2021-06-07 1,474643 -0,45%
2021-06-04 1,479030 +0,30%
2021-06-03 1,456379 -1,53%
2021-06-02 1,461042 +0,32%
2021-06-01 1,437687 -1,60%
2021-05-31 1,428193 -0,66%
2021-05-28 1,431265 +0,22%
2021-05-27 1,432837 +0,11%
2021-05-26 1,413816 -1,33%
2021-05-25 1,405497 -0,59%
2021-05-21 1,405555 +0,00%
2021-05-20 1,406851 +0,09%
2021-05-19 1,403814 -0,22%
2021-05-18 1,422811 +1,35%
2021-05-17 1,408117 -1,03%
2021-05-14 1,406940 -0,08%
2021-05-13 1,413503 +0,47%
2021-05-12 1,416013 +0,18%
2021-05-11 1,421214 +0,37%
2021-05-07 1,435040 +0,97%
2021-05-06 1,420900 -0,99%
2021-05-05 1,409290 -0,82%
2021-05-04 1,370595 -2,75%
2021-04-30 1,351442 -1,40%
2021-04-29 1,378855 +2,03%
2021-04-28 1,383597 +0,34%
2021-04-27 1,388439 +0,35%
2021-04-26 1,393376 +0,36%
2021-04-23 1,394102 +0,05%
2021-04-22 1,378315 -1,13%
2021-04-21 1,353950 -1,77%
2021-04-20 1,347464 -0,48%
2021-04-19 1,357798 +0,77%
2021-04-16 1,379820 +1,62%
2021-04-15 1,355425 -1,77%
2021-04-14 1,369896 +1,07%
2021-04-13 1,343466 -1,93%
2021-04-12 1,326580 -1,26%
2021-04-09 1,316679 -0,75%
2021-04-08 1,334468 +1,35%
2021-04-07 1,330972 -0,26%
2021-04-06 1,352127 +1,59%
2021-04-01 1,392000 +2,95%
2021-03-31 1,417010 +1,80%
2021-03-30 1,398825 -1,28%
2021-03-29 1,399224 +0,03%
2021-03-26 1,377564 -1,55%
2021-03-25 1,351393 -1,90%
2021-03-24 1,361922 +0,78%
2021-03-23 1,342984 -1,39%
2021-03-22 1,377505 +2,57%
2021-03-19 1,388847 +0,82%
2021-03-18 1,402472 +0,98%
2021-03-17 1,404900 +0,17%
2021-03-16 1,433330 +2,02%
2021-03-12 1,410729 -1,58%
2021-03-11 1,390252 -1,45%
2021-03-10 1,371419 -1,35%
2021-03-09 1,377935 +0,48%
2021-03-05 1,337662 -2,92%
2021-03-04 1,324007 -1,02%
2021-03-03 1,319199 -0,36%
2021-03-02 1,315833 -0,26%
2021-03-01 1,304804 -0,84%
2021-02-26 1,270149 -2,66%
2021-02-25 1,290531 +1,60%
2021-02-24 1,292641 +0,16%
2021-02-22 1,289925 -0,21%
2021-02-19 1,290591 +0,05%
2021-02-18 1,290432 -0,01%
2021-02-17 1,311765 +1,65%
2021-02-16 1,330665 +1,44%
2021-02-15 1,332126 +0,11%
2021-02-12 1,307094 -1,88%
2021-02-11 1,304962 -0,16%
2021-02-10 1,292085 -0,99%
2021-02-09 1,301506 +0,73%
2021-02-08 1,315454 +1,07%
2021-02-05 1,303466 -0,91%
2021-02-04 1,283696 -1,52%
2021-02-03 1,262140 -1,68%
2021-02-02 1,273536 +0,90%
2021-02-01 1,248688 -1,95%
2021-01-29 1,242543 -0,49%
2021-01-28 1,271651 +2,34%
2021-01-27 1,284316 +1,00%
2021-01-26 1,302286 +1,40%
2021-01-25 1,298077 -0,32%
2021-01-22 1,300478 +0,18%
2021-01-21 1,335737 +2,71%
2021-01-20 1,355323 +1,47%
2021-01-19 1,342686 -0,93%
2021-01-18 1,353872 +0,83%
2021-01-15 1,353443 -0,03%
2021-01-14 1,369813 +1,21%
2021-01-13 1,342750 -1,98%
2021-01-12 1,341047 -0,13%
2021-01-11 1,337283 -0,28%
2021-01-08 1,327256 -0,75%
2021-01-07 1,295896 -2,36%
2021-01-06 1,294023 -0,14%
2021-01-05 1,302389 +0,65%
2021-01-04 1,307160 +0,37%
2020-12-31 1,273633 -2,56%
2020-12-30 1,265468 -0,64%
2020-12-29 1,268219 +0,22%
2020-12-28 1,248682 -1,54%
2020-12-23 1,237808 -0,87%
2020-12-22 1,224839 -1,05%
2020-12-21 1,220510 -0,35%
2020-12-18 1,246643 +2,14%
2020-12-17 1,254389 +0,62%
2020-12-16 1,240377 -1,12%
2020-12-15 1,246063 +0,46%
2020-12-14 1,249038 +0,24%
2020-12-11 1,256980 +0,64%
2020-12-10 1,248216 -0,70%
2020-12-09 1,222327 -2,07%
2020-12-08 1,225727 +0,28%
2020-12-07 1,218717 -0,57%
2020-12-04 1,204644 -1,15%
2020-12-03 1,195489 -0,76%
2020-12-02 1,197853 +0,20%
2020-12-01 1,191178 -0,56%
2020-11-30 1,167281 -2,01%
2020-11-27 1,195525 +2,42%
2020-11-26 1,196875 +0,11%
2020-11-25 1,190134 -0,56%
2020-11-24 1,180665 -0,80%
2020-11-23 1,163422 -1,46%
2020-11-20 1,168101 +0,40%
2020-11-19 1,172720 +0,40%
2020-11-18 1,181762 +0,77%
2020-11-17 1,173505 -0,70%
2020-11-16 1,179238 +0,49%
2020-11-13 1,161517 -1,50%
2020-11-12 1,159175 -0,20%
2020-11-11 1,164291 +0,44%
2020-11-10 1,170327 +0,52%
2020-11-09 1,153054 -1,48%
2020-11-06 1,139099 -1,21%
2020-11-05 1,130605 -0,75%
2020-11-04 1,116195 -1,27%
2020-11-03 1,100149 -1,44%
2020-11-02 1,088526 -1,06%
2020-10-30 1,081368 -0,66%
2020-10-29 1,086864 +0,51%
2020-10-28 1,085680 -0,11%
2020-10-27 1,123037 +3,44%
2020-10-26 1,132571 +0,85%
2020-10-22 1,138918 +0,56%
2020-10-21 1,127937 -0,96%
2020-10-20 1,132293 +0,39%
2020-10-19 1,124533 -0,69%
2020-10-16 1,129197 +0,41%
2020-10-15 1,126510 -0,24%
2020-10-14 1,134828 +0,74%
2020-10-13 1,113144 -1,91%
2020-10-12 1,121789 +0,78%
2020-10-09 1,114846 -0,62%
2020-10-08 1,114305 -0,05%
2020-10-07 1,104034 -0,92%
2020-10-06 1,117791 +1,25%
2020-10-05 1,123008 +0,47%
2020-10-02 1,109582 -1,20%
2020-10-01 1,125621 +1,45%
2020-09-30 1,128822 +0,28%
2020-09-29 1,133837 +0,44%
2020-09-28 1,139213 +0,47%
2020-09-25 1,146940 +0,68%
2020-09-24 1,142609 -0,38%
2020-09-23 1,137884 -0,41%
2020-09-22 1,141868 +0,35%
2020-09-21 1,119008 -2,00%
2020-09-18 1,147618 +2,56%
2020-09-17 1,165294 +1,54%
2020-09-16 1,157773 -0,65%
2020-09-15 1,153781 -0,34%
2020-09-14 1,139744 -1,22%
2020-09-11 1,137251 -0,22%
2020-09-10 1,125686 -1,02%
2020-09-09 1,123610 -0,18%
2020-09-08 1,114411 -0,82%
2020-09-07 1,135891 +1,93%
2020-09-04 1,137106 +0,11%
2020-09-03 1,125889 -0,99%
2020-09-02 1,141406 +1,38%
2020-09-01 1,152579 +0,98%
2020-08-31 1,150099 -0,22%
2020-08-28 1,157152 +0,61%
2020-08-27 1,165165 +0,69%
2020-08-26 1,173758 +0,74%
2020-08-25 1,168946 -0,41%
2020-08-24 1,182742 +1,18%
2020-08-19 1,196674 +1,18%
2020-08-18 1,207160 +0,88%
2020-08-17 1,209362 +0,18%
2020-08-14 1,219256 +0,82%
2020-08-13 1,218544 -0,06%
2020-08-12 1,221348 +0,23%
2020-08-11 1,199758 -1,77%
2020-08-10 1,186801 -1,08%
2020-08-07 1,184914 -0,16%
2020-08-06 1,197472 +1,06%
2020-08-05 1,201883 +0,37%
2020-08-04 1,176709 -2,09%
2020-08-03 1,169858 -0,58%
2020-07-31 1,150290 -1,67%
2020-07-30 1,153609 +0,29%
2020-07-29 1,188970 +3,07%
2020-07-28 1,178366 -0,89%
2020-07-27 1,192852 +1,23%
2020-07-24 1,183442 -0,79%
2020-07-23 1,179706 -0,32%
2020-07-22 1,187244 +0,64%
2020-07-21 1,185276 -0,17%
2020-07-20 1,169446 -1,34%
2020-07-17 1,158065 -0,97%
2020-07-16 1,166350 +0,72%
2020-07-15 1,157993 -0,72%
2020-07-14 1,160688 +0,23%
2020-07-13 1,172327 +1,00%
2020-07-10 1,187746 +1,32%
2020-07-09 1,183302 -0,37%
2020-07-08 1,191107 +0,66%
2020-07-07 1,182622 -0,71%
2020-07-06 1,179284 -0,28%
2020-07-03 1,185418 +0,52%
2020-07-02 1,179540 -0,50%
2020-07-01 1,160472 -1,62%
2020-06-30 1,165999 +0,48%
2020-06-29 1,177714 +1,00%
2020-06-26 1,187893 +0,86%
2020-06-25 1,192601 +0,40%
2020-06-24 1,195368 +0,23%
2020-06-23 1,202446 +0,59%
2020-06-22 1,191718 -0,89%
2020-06-19 1,188210 -0,29%
2020-06-18 1,173103 -1,27%
2020-06-17 1,172374 -0,06%
2020-06-16 1,159727 -1,08%
2020-06-15 1,155577 -0,36%
2020-06-12 1,175342 +1,71%
2020-06-11 1,175828 +0,04%
2020-06-10 1,195646 +1,69%
2020-06-09 1,202629 +0,58%
2020-06-08 1,201988 -0,05%