| 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 AIL sorozat | ||||
| Évesített hozam: 34,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000731807 | 0,408802 | 468.426.000 | |
| 2023-11-24 | HU0000731807 | 0,409857 | 469.635.000 | |
| 2023-11-23 | HU0000731807 | 0,411831 | 471.897.000 | |
| 2023-11-22 | HU0000731807 | 0,413922 | 474.293.000 | |
| 2023-11-21 | HU0000731807 | 0,412813 | 473.022.000 | |
| 2023-11-20 | HU0000731807 | 0,409753 | 469.516.000 | |
| 2023-11-17 | HU0000731807 | 0,407747 | 467.217.000 | |
| 2023-11-16 | HU0000731807 | 0,407713 | 467.178.000 | |
| 2023-11-15 | HU0000731807 | 0,406752 | 466.077.000 | |
| 2023-11-14 | HU0000731807 | 0,402884 | 461.645.000 | |
|
|
||||
| 2023-11-13 | HU0000731807 | 0,400894 | 459.365.000 | |
| 2023-11-10 | HU0000731807 | 0,401901 | 460.518.000 | |
| 2023-11-09 | HU0000731807 | 0,399112 | 457.323.000 | |
| 2023-11-08 | HU0000731807 | 0,399113 | 457.324.000 | |
| 2023-11-07 | HU0000731807 | 0,397602 | 455.592.000 | |
| 2023-11-06 | HU0000731807 | 0,397600 | 455.590.000 | |
| 2023-11-03 | HU0000731807 | 0,399731 | 458.032.000 | |
| 2023-11-02 | HU0000731807 | 0,403028 | 461.810.000 | |
| 2023-10-31 | HU0000731807 | 0,405978 | 465.190.000 | |
| 2023-10-30 | HU0000731807 | 0,404073 | 463.007.000 | |
| 2023-10-27 | HU0000731807 | 0,404132 | 463.075.000 | |
| 2023-10-26 | HU0000731807 | 0,405151 | 464.242.000 | |
| 2023-10-25 | HU0000731807 | 0,406177 | 465.418.000 | |
| 2023-10-24 | HU0000731807 | 0,398965 | 457.154.000 | |
| 2023-10-20 | HU0000731807 | 0,393081 | 450.412.000 | |
| 2023-10-19 | HU0000731807 | 0,391188 | 448.243.000 | |
| 2023-10-18 | HU0000731807 | 0,388088 | 444.691.000 | |
| 2023-10-17 | HU0000731807 | 0,392244 | 449.453.000 | |
| 2023-10-17 | HU0000731807 | 0,389089 | 445.838.000 | |
| 2023-10-16 | HU0000731807 | 0,390123 | 447.023.000 | |
| 2023-10-13 | HU0000731807 | 0,390143 | 447.045.000 | |
| 2023-10-12 | HU0000731807 | 0,388047 | 444.644.000 | |
| 2023-10-11 | HU0000731807 | 0,375769 | 430.575.000 | |
| 2023-10-10 | HU0000731807 | 0,376803 | 431.760.000 | |
| 2023-10-09 | HU0000731807 | 0,368176 | 421.875.000 | |
| 2023-10-06 | HU0000731807 | 0,367213 | 420.771.000 | |
| 2023-10-05 | HU0000731807 | 0,372080 | 426.348.000 | |
| 2023-10-04 | HU0000731807 | 0,374057 | 428.613.000 | |
| 2023-10-03 | HU0000731807 | 0,373050 | 427.459.000 | |
| 2023-10-02 | HU0000731807 | 0,373929 | 428.467.000 | |
| 2023-09-29 | HU0000731807 | 0,379794 | 435.187.000 | |
| 2023-09-28 | HU0000731807 | 0,385744 | 442.005.000 | |
| 2023-09-27 | HU0000731807 | 0,381632 | 437.293.000 | |
| 2023-09-26 | HU0000731807 | 0,382606 | 438.409.000 | |
| 2023-09-25 | HU0000731807 | 0,382595 | 438.397.000 | |
| 2023-09-22 | HU0000731807 | 0,378601 | 433.820.000 | |
| 2023-09-21 | HU0000731807 | 0,376646 | 431.580.000 | |
| 2023-09-20 | HU0000731807 | 0,372698 | 427.056.000 | |
| 2023-09-19 | HU0000731807 | 0,374641 | 429.283.000 | |
| 2023-09-18 | HU0000731807 | 0,374696 | 429.346.000 | |
| 2023-09-15 | HU0000731807 | 0,373755 | 428.267.000 | |
| 2023-09-14 | HU0000731807 | 0,372732 | 427.095.000 | |
| 2023-09-13 | HU0000731807 | 0,373707 | 428.212.000 | |
| 2023-09-12 | HU0000731807 | 0,376849 | 431.813.000 | |
| 2023-09-11 | HU0000731807 | 0,370109 | 424.090.000 | |
| 2023-09-08 | HU0000731807 | 0,366322 | 419.750.000 | |
| 2023-09-07 | HU0000731807 | 0,369414 | 423.293.000 | |
| 2023-09-06 | HU0000731807 | 0,367387 | 420.971.000 | |
| 2023-09-05 | HU0000731807 | 0,365333 | 418.617.000 | |
| 2023-09-04 | HU0000731807 | 0,365205 | 418.470.000 | |
| 2023-09-01 | HU0000731807 | 0,366166 | 419.571.000 | |
| 2023-08-31 | HU0000731807 | 0,363115 | 416.075.000 | |
| 2023-08-30 | HU0000731807 | 0,362174 | 414.997.000 | |
| 2023-08-29 | HU0000731807 | 0,368036 | 421.714.000 | |
| 2023-08-28 | HU0000731807 | 0,369975 | 423.936.000 | |
| 2023-08-25 | HU0000731807 | 0,372861 | 427.243.000 | |
| 2023-08-24 | HU0000731807 | 0,371855 | 426.090.000 | |
| 2023-08-23 | HU0000731807 | 0,372867 | 427.250.000 | |
| 2023-08-22 | HU0000731807 | 0,370852 | 424.941.000 | |
| 2023-08-21 | HU0000731807 | 0,370863 | 424.954.000 | |
| 2023-08-18 | HU0000731807 | 0,376662 | 431.598.000 | |
| 2023-08-17 | HU0000731807 | 0,375846 | 430.663.000 | |
| 2023-08-16 | HU0000731807 | 0,362375 | 415.228.000 | |
| 2023-08-15 | HU0000731807 | 0,361474 | 414.195.000 | |
| 2023-08-14 | HU0000731807 | 0,332139 | 380.582.000 | |
| 2023-08-11 | HU0000731807 | 0,341295 | 391.073.000 | |
| 2023-08-10 | HU0000731807 | 0,345013 | 395.333.000 | |
| 2023-08-09 | HU0000731807 | 0,348796 | 399.668.000 | |
| 2023-08-08 | HU0000731807 | 0,352382 | 403.777.000 | |
| 2023-08-07 | HU0000731807 | 0,352546 | 403.965.000 | |
| 2023-08-04 | HU0000731807 | 0,360869 | 413.502.000 | |
| 2023-08-03 | HU0000731807 | 0,367278 | 420.846.000 | |
| 2023-08-02 | HU0000731807 | 0,365316 | 418.597.000 | |
| 2023-08-01 | HU0000731807 | 0,369020 | 422.842.000 | |
| 2023-07-31 | HU0000731807 | 0,365106 | 418.357.000 | |
| 2023-07-28 | HU0000731807 | 0,367879 | 421.534.000 | |
| 2023-07-27 | HU0000731807 | 0,361085 | 413.749.000 | |
| 2023-07-26 | HU0000731807 | 0,366782 | 420.277.000 | |
| 2023-07-25 | HU0000731807 | 0,362960 | 415.898.000 | |
| 2023-07-24 | HU0000731807 | 0,361127 | 413.798.000 | |
| 2023-07-21 | HU0000731807 | 0,361137 | 413.809.000 | |
| 2023-07-20 | HU0000731807 | 0,356449 | 408.437.000 | |
| 2023-07-19 | HU0000731807 | 0,349805 | 400.824.000 | |
| 2023-07-18 | HU0000731807 | 0,351225 | 402.451.000 | |
| 2023-07-17 | HU0000731807 | 0,351205 | 402.428.000 | |
| 2023-07-14 | HU0000731807 | 0,350524 | 401.648.000 | |
| 2023-07-13 | HU0000731807 | 0,351760 | 403.064.000 | |
| 2023-07-12 | HU0000731807 | 0,355590 | 407.453.000 | |
| 2023-07-11 | HU0000731807 | 0,357498 | 409.639.000 | |
| 2023-07-10 | HU0000731807 | 0,359496 | 411.929.000 | |
| 2023-07-07 | HU0000731807 | 0,352783 | 404.237.000 | |
| 2023-07-06 | HU0000731807 | 0,342627 | 392.599.000 | |
| 2023-07-05 | HU0000731807 | 0,351041 | 402.240.000 | |
| 2023-07-04 | HU0000731807 | 0,350019 | 401.069.000 | |
| 2023-07-03 | HU0000731807 | 0,350412 | 401.520.000 | |
| 2023-06-30 | HU0000731807 | 0,354669 | 406.398.000 | |
| 2023-06-29 | HU0000731807 | 0,354555 | 406.267.000 | |
| 2023-06-28 | HU0000731807 | 0,358843 | 411.180.000 | |
| 2023-06-27 | HU0000731807 | 0,360438 | 413.008.000 | |
| 2023-06-26 | HU0000731807 | 0,363130 | 416.093.000 | |
| 2023-06-23 | HU0000731807 | 0,369298 | 423.160.000 | |
| 2023-06-22 | HU0000731807 | 0,365620 | 418.946.000 | |
| 2023-06-21 | HU0000731807 | 0,365766 | 419.113.000 | |
| 2023-06-20 | HU0000731807 | 0,368478 | 422.221.000 | |
| 2023-06-19 | HU0000731807 | 0,370249 | 424.250.000 | |
| 2023-06-16 | HU0000731807 | 0,370217 | 424.213.000 | |
| 2023-06-15 | HU0000731807 | 0,356796 | 408.835.000 | |
| 2023-06-14 | HU0000731807 | 0,354006 | 405.638.000 | |
| 2023-06-13 | HU0000731807 | 0,355572 | 407.432.000 | |
| 2023-06-12 | HU0000731807 | 0,360525 | 413.108.000 | |
| 2023-06-09 | HU0000731807 | 0,360568 | 413.157.000 | |
| 2023-06-08 | HU0000731807 | 0,364747 | 417.945.000 | |
| 2023-06-07 | HU0000731807 | 0,368067 | 421.750.000 | |
| 2023-06-06 | HU0000731807 | 0,368064 | 421.746.000 | |
| 2023-06-05 | HU0000731807 | 0,369736 | 423.662.000 | |
| 2023-06-02 | HU0000731807 | 0,369758 | 423.687.000 | |
| 2023-06-01 | HU0000731807 | 0,353399 | 404.942.000 | |
| 2023-05-31 | HU0000731807 | 0,354208 | 405.869.000 | |
| 2023-05-30 | HU0000731807 | 0,354140 | 405.791.000 | |
| 2023-05-26 | HU0000731807 | 0,355017 | 406.796.000 | |
| 2023-05-25 | HU0000731807 | 0,356668 | 408.688.000 | |
| 2023-05-24 | HU0000731807 | 0,355880 | 407.785.000 | |
| 2023-05-23 | HU0000731807 | 0,355931 | 407.844.000 | |
| 2023-05-22 | HU0000731807 | 0,356683 | 408.705.000 | |
| 2023-05-19 | HU0000731807 | 0,359911 | 412.404.000 | |
| 2023-05-18 | HU0000731807 | 0,353441 | 404.990.000 | |
| 2023-05-17 | HU0000731807 | 0,346989 | 397.597.000 | |
| 2023-05-16 | HU0000731807 | 0,346964 | 397.569.000 | |
| 2023-05-15 | HU0000731807 | 0,352456 | 403.862.000 | |
| 2023-05-12 | HU0000731807 | 0,361885 | 414.666.000 | |
| 2023-05-11 | HU0000731807 | 0,368896 | 422.700.000 | |
| 2023-05-10 | HU0000731807 | 0,361080 | 413.744.000 | |
| 2023-05-09 | HU0000731807 | 0,335961 | 384.961.000 | |
| 2023-05-08 | HU0000731807 | 0,336661 | 385.763.000 | |
| 2023-05-05 | HU0000731807 | 0,340337 | 389.975.000 | |
| 2023-05-04 | HU0000731807 | 0,330777 | 379.021.000 | |
| 2023-05-03 | HU0000731807 | 0,329347 | 377.382.000 | |
| 2023-05-02 | HU0000731807 | 0,326380 | 373.983.000 | |
| 2023-04-28 | HU0000731807 | 0,318989 | 365.514.000 | |
| 2023-04-27 | HU0000731807 | 0,316756 | 362.955.000 | |
| 2023-04-26 | HU0000731807 | 0,317599 | 363.921.000 | |
| 2023-04-25 | HU0000731807 | 0,318375 | 364.810.000 | |
| 2023-04-24 | HU0000731807 | 0,320581 | 367.338.000 | |
| 2023-04-21 | HU0000731807 | 0,305358 | 349.895.000 | |
| 2023-04-20 | HU0000731807 | 0,305404 | 349.947.000 | |
| 2023-04-19 | HU0000731807 | 0,304675 | 349.112.000 | |
| 2023-04-18 | HU0000731807 | 0,298925 | 342.523.000 | |
| 2023-04-17 | HU0000731807 | 0,301036 | 344.942.000 | |
| 2023-04-14 | HU0000731807 | 0,299634 | 343.336.000 | |
| 2023-04-13 | HU0000731807 | 0,301129 | 345.049.000 | |
| 2023-04-12 | HU0000731807 | 0,303305 | 347.542.000 | |
| 2023-04-11 | HU0000731807 | 0,303345 | 347.588.000 | |
| 2023-04-06 | HU0000731807 | 0,310270 | 355.523.000 | |
| 2023-04-05 | HU0000731807 | 0,312934 | 358.576.000 | |
| 2023-04-04 | HU0000731807 | 0,313630 | 359.373.000 | |
| 2023-04-03 | HU0000731807 | 0,324778 | 372.147.000 | |
| 2023-03-31 | HU0000731807 | 0,322038 | 369.007.000 | |
| 2023-03-30 | HU0000731807 | 0,323408 | 370.577.000 | |
| 2023-03-29 | HU0000731807 | 0,324787 | 372.157.000 | |
| 2023-03-28 | HU0000731807 | 0,330395 | 378.583.000 | |
| 2023-03-27 | HU0000731807 | 0,332506 | 381.002.000 | |