| 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: -17,86% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-13 | HU0000731807 | 0,537344 | 615.716.000 | |
| 2024-06-12 | HU0000731807 | 0,529162 | 606.340.000 | |
| 2024-06-11 | HU0000731807 | 0,530410 | 607.770.000 | |
| 2024-06-10 | HU0000731807 | 0,526583 | 603.385.000 | |
| 2024-06-07 | HU0000731807 | 0,517546 | 593.030.000 | |
| 2024-06-06 | HU0000731807 | 0,522630 | 598.856.000 | |
| 2024-06-05 | HU0000731807 | 0,521387 | 597.431.000 | |
| 2024-06-04 | HU0000731807 | 0,520120 | 595.980.000 | |
| 2024-06-03 | HU0000731807 | 0,516398 | 591.715.000 | |
| 2024-05-31 | HU0000731807 | 0,511419 | 586.010.000 | |
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| 2024-05-30 | HU0000731807 | 0,511845 | 586.498.000 | |
| 2024-05-29 | HU0000731807 | 0,508898 | 583.121.000 | |
| 2024-05-28 | HU0000731807 | 0,510062 | 584.455.000 | |
| 2024-05-27 | HU0000731807 | 0,510090 | 584.487.000 | |
| 2024-05-24 | HU0000731807 | 0,507005 | 580.952.000 | |
| 2024-05-23 | HU0000731807 | 0,495954 | 568.289.000 | |
| 2024-05-22 | HU0000731807 | 0,494678 | 566.827.000 | |
| 2024-05-21 | HU0000731807 | 0,491013 | 562.627.000 | |
| 2024-05-17 | HU0000731807 | 0,492339 | 564.147.000 | |
| 2024-05-16 | HU0000731807 | 0,488598 | 559.860.000 | |
| 2024-05-15 | HU0000731807 | 0,489868 | 561.315.000 | |
| 2024-05-14 | HU0000731807 | 0,567532 | 650.307.000 | |
| 2024-05-13 | HU0000731807 | 0,567705 | 650.505.000 | |
| 2024-05-10 | HU0000731807 | 0,565408 | 647.873.000 | |
| 2024-05-09 | HU0000731807 | 0,566833 | 649.506.000 | |
| 2024-05-08 | HU0000731807 | 0,573152 | 656.746.000 | |
| 2024-05-07 | HU0000731807 | 0,574205 | 657.953.000 | |
| 2024-05-06 | HU0000731807 | 0,573138 | 656.730.000 | |
| 2024-05-03 | HU0000731807 | 0,553382 | 634.093.000 | |
| 2024-05-02 | HU0000731807 | 0,553393 | 634.106.000 | |
| 2024-04-30 | HU0000731807 | 0,547957 | 627.877.000 | |
| 2024-04-29 | HU0000731807 | 0,550514 | 630.807.000 | |
| 2024-04-26 | HU0000731807 | 0,548316 | 628.288.000 | |
| 2024-04-25 | HU0000731807 | 0,550632 | 630.942.000 | |
| 2024-04-24 | HU0000731807 | 0,550823 | 631.161.000 | |