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 IIL sorozat | ||||
Évesített hozam: 183,06% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000731815 | 0,616958 | 351.941.000 | |
2024-04-26 | HU0000731815 | 0,614495 | 350.536.000 | |
2024-04-25 | HU0000731815 | 0,617091 | 352.017.000 | |
2024-04-24 | HU0000731815 | 0,617305 | 352.139.000 | |
2024-04-23 | HU0000731815 | 0,614951 | 350.796.000 | |
2024-04-22 | HU0000731815 | 0,616415 | 351.632.000 | |
2024-04-19 | HU0000731815 | 0,616525 | 351.694.000 | |
2024-04-18 | HU0000731815 | 0,609708 | 347.806.000 | |
2024-04-17 | HU0000731815 | 0,609678 | 347.789.000 | |
2024-04-16 | HU0000731815 | 0,613967 | 350.235.000 | |
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2024-04-15 | HU0000731815 | 0,612127 | 349.186.000 | |
2024-04-12 | HU0000731815 | 0,526173 | 300.153.000 | |
2024-04-11 | HU0000731815 | 0,519568 | 296.386.000 | |
2024-04-10 | HU0000731815 | 0,516779 | 294.795.000 | |
2024-04-09 | HU0000731815 | 0,516686 | 294.742.000 | |
2024-04-08 | HU0000731815 | 0,520670 | 297.014.000 | |
2024-04-05 | HU0000731815 | 0,521957 | 297.748.000 | |
2024-04-04 | HU0000731815 | 0,521974 | 297.758.000 | |
2024-04-03 | HU0000731815 | 0,528656 | 301.570.000 | |
2024-04-02 | HU0000731815 | 0,532690 | 303.871.000 | |
2024-03-28 | HU0000731815 | 0,523234 | 298.477.000 | |
2024-03-27 | HU0000731815 | 0,516781 | 294.796.000 | |
2024-03-26 | HU0000731815 | 0,518085 | 295.540.000 | |
2024-03-25 | HU0000731815 | 0,520698 | 297.030.000 | |
2024-03-22 | HU0000731815 | 0,515247 | 293.921.000 | |
2024-03-21 | HU0000731815 | 0,514942 | 293.747.000 | |
2024-03-20 | HU0000731815 | 0,513871 | 293.136.000 |