| 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: 44,95% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |