| 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: 105,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731807 | 0,550632 | 630.942.000 | |
| 2024-04-24 | HU0000731807 | 0,550823 | 631.161.000 | |
| 2024-04-23 | HU0000731807 | 0,548722 | 628.753.000 | |
| 2024-04-22 | HU0000731807 | 0,550029 | 630.251.000 | |
| 2024-04-19 | HU0000731807 | 0,550127 | 630.363.000 | |
| 2024-04-18 | HU0000731807 | 0,544044 | 623.393.000 | |
| 2024-04-17 | HU0000731807 | 0,544018 | 623.363.000 | |
| 2024-04-16 | HU0000731807 | 0,547845 | 627.748.000 | |
| 2024-04-15 | HU0000731807 | 0,546203 | 625.867.000 | |
| 2024-04-12 | HU0000731807 | 0,469506 | 537.984.000 | |
|
|
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| 2024-04-11 | HU0000731807 | 0,463613 | 531.231.000 | |
| 2024-04-10 | HU0000731807 | 0,461124 | 528.379.000 | |
| 2024-04-09 | HU0000731807 | 0,461041 | 528.284.000 | |
| 2024-04-08 | HU0000731807 | 0,464596 | 532.357.000 | |
| 2024-04-05 | HU0000731807 | 0,465745 | 533.674.000 | |
| 2024-04-04 | HU0000731807 | 0,465760 | 533.691.000 | |
| 2024-04-03 | HU0000731807 | 0,471722 | 540.523.000 | |
| 2024-04-02 | HU0000731807 | 0,475322 | 544.648.000 | |
| 2024-03-28 | HU0000731807 | 0,466885 | 534.980.000 | |
| 2024-03-27 | HU0000731807 | 0,461127 | 528.383.000 | |
| 2024-03-26 | HU0000731807 | 0,462291 | 529.716.000 | |
| 2024-03-25 | HU0000731807 | 0,464623 | 532.388.000 | |
| 2024-03-22 | HU0000731807 | 0,459759 | 526.815.000 | |
| 2024-03-21 | HU0000731807 | 0,459487 | 526.503.000 | |
| 2024-03-20 | HU0000731807 | 0,458531 | 525.408.000 | |
| 2024-03-19 | HU0000731807 | 0,461915 | 529.285.000 | |
| 2024-03-18 | HU0000731807 | 0,459524 | 526.546.000 | |
| 2024-03-14 | HU0000731807 | 0,459467 | 526.480.000 | |
| 2024-03-13 | HU0000731807 | 0,464138 | 531.833.000 | |
| 2024-03-12 | HU0000731807 | 0,464053 | 531.735.000 | |
| 2024-03-11 | HU0000731807 | 0,464010 | 531.686.000 | |
| 2024-03-08 | HU0000731807 | 0,463991 | 531.664.000 | |
| 2024-03-07 | HU0000731807 | 0,464024 | 531.702.000 | |
| 2024-03-06 | HU0000731807 | 0,468505 | 536.837.000 | |
| 2024-03-05 | HU0000731807 | 0,466404 | 534.429.000 | |
| 2024-03-04 | HU0000731807 | 0,464080 | 531.766.000 | |
| 2024-03-01 | HU0000731807 | 0,462788 | 530.286.000 | |
| 2024-02-29 | HU0000731807 | 0,463866 | 531.521.000 | |
| 2024-02-28 | HU0000731807 | 0,457124 | 523.796.000 | |
| 2024-02-27 | HU0000731807 | 0,452496 | 518.493.000 | |
| 2024-02-26 | HU0000731807 | 0,450299 | 515.975.000 | |
| 2024-02-23 | HU0000731807 | 0,448077 | 513.429.000 | |
| 2024-02-22 | HU0000731807 | 0,444606 | 509.452.000 | |
| 2024-02-21 | HU0000731807 | 0,451400 | 517.237.000 | |
| 2024-02-20 | HU0000731807 | 0,452565 | 518.572.000 | |
| 2024-02-19 | HU0000731807 | 0,453734 | 519.911.000 | |
| 2024-02-16 | HU0000731807 | 0,453746 | 519.925.000 | |
| 2024-02-15 | HU0000731807 | 0,458243 | 525.078.000 | |
| 2024-02-14 | HU0000731807 | 0,460478 | 527.639.000 | |
| 2024-02-13 | HU0000731807 | 0,457009 | 523.664.000 | |
| 2024-02-12 | HU0000731807 | 0,458142 | 524.962.000 | |
| 2024-02-09 | HU0000731807 | 0,460426 | 527.579.000 | |
| 2024-02-08 | HU0000731807 | 0,457022 | 523.679.000 | |
| 2024-02-07 | HU0000731807 | 0,458146 | 524.967.000 | |
| 2024-02-06 | HU0000731807 | 0,460380 | 527.527.000 | |
| 2024-02-05 | HU0000731807 | 0,455803 | 522.282.000 | |
| 2024-02-02 | HU0000731807 | 0,445509 | 510.487.000 | |
| 2024-02-01 | HU0000731807 | 0,452299 | 518.267.000 | |
| 2024-01-31 | HU0000731807 | 0,453384 | 519.510.000 | |
| 2024-01-30 | HU0000731807 | 0,461302 | 528.583.000 | |
| 2024-01-29 | HU0000731807 | 0,459093 | 526.052.000 | |
| 2024-01-26 | HU0000731807 | 0,455629 | 522.083.000 | |
| 2024-01-25 | HU0000731807 | 0,456638 | 523.239.000 | |
| 2024-01-24 | HU0000731807 | 0,457731 | 524.491.000 | |
| 2024-01-23 | HU0000731807 | 0,458801 | 525.717.000 | |
| 2024-01-22 | HU0000731807 | 0,456501 | 523.082.000 | |
| 2024-01-19 | HU0000731807 | 0,455440 | 521.866.000 | |
| 2024-01-18 | HU0000731807 | 0,453170 | 519.265.000 | |
| 2024-01-17 | HU0000731807 | 0,453152 | 519.244.000 | |
| 2024-01-16 | HU0000731807 | 0,456842 | 523.473.000 | |
| 2024-01-15 | HU0000731807 | 0,453446 | 519.581.000 | |
| 2024-01-12 | HU0000731807 | 0,448995 | 514.481.000 | |
| 2024-01-11 | HU0000731807 | 0,446784 | 511.948.000 | |
| 2024-01-10 | HU0000731807 | 0,442328 | 506.842.000 | |
| 2024-01-09 | HU0000731807 | 0,430331 | 493.095.000 | |
| 2024-01-08 | HU0000731807 | 0,428132 | 490.575.000 | |
| 2024-01-05 | HU0000731807 | 0,418360 | 479.378.000 | |
| 2024-01-04 | HU0000731807 | 0,410220 | 470.051.000 | |
| 2024-01-03 | HU0000731807 | 0,412370 | 472.514.000 | |
| 2024-01-02 | HU0000731807 | 0,414443 | 474.890.000 | |