| 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: 34,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-11-27 | HU0000731815 | 0,458136 | 261.342.000 | |
| 2023-11-24 | HU0000731815 | 0,459318 | 262.016.000 | |
| 2023-11-23 | HU0000731815 | 0,461530 | 263.278.000 | |
| 2023-11-22 | HU0000731815 | 0,463874 | 264.615.000 | |
| 2023-11-21 | HU0000731815 | 0,462631 | 263.906.000 | |
| 2023-11-20 | HU0000731815 | 0,459202 | 261.950.000 | |
| 2023-11-17 | HU0000731815 | 0,456953 | 260.667.000 | |
| 2023-11-16 | HU0000731815 | 0,456914 | 260.645.000 | |
| 2023-11-15 | HU0000731815 | 0,455837 | 260.030.000 | |
| 2023-11-14 | HU0000731815 | 0,451502 | 257.558.000 | |
|
|
||||
| 2023-11-13 | HU0000731815 | 0,449271 | 256.285.000 | |
| 2023-11-10 | HU0000731815 | 0,450399 | 256.928.000 | |
| 2023-11-09 | HU0000731815 | 0,447273 | 255.145.000 | |
| 2023-11-08 | HU0000731815 | 0,447274 | 255.146.000 | |
| 2023-11-07 | HU0000731815 | 0,445581 | 254.180.000 | |
| 2023-11-06 | HU0000731815 | 0,445579 | 254.179.000 | |
| 2023-11-03 | HU0000731815 | 0,447967 | 255.541.000 | |
| 2023-11-02 | HU0000731815 | 0,451662 | 257.649.000 | |
| 2023-10-31 | HU0000731815 | 0,454968 | 259.535.000 | |
| 2023-10-30 | HU0000731815 | 0,452833 | 258.317.000 | |
| 2023-10-27 | HU0000731815 | 0,452899 | 258.355.000 | |
| 2023-10-26 | HU0000731815 | 0,454041 | 259.006.000 | |
| 2023-10-25 | HU0000731815 | 0,455191 | 259.662.000 | |
| 2023-10-24 | HU0000731815 | 0,447108 | 255.051.000 | |
| 2023-10-20 | HU0000731815 | 0,440514 | 251.290.000 | |
| 2023-10-19 | HU0000731815 | 0,438392 | 250.079.000 | |
| 2023-10-18 | HU0000731815 | 0,434917 | 248.097.000 | |
| 2023-10-17 | HU0000731815 | 0,439574 | 250.753.000 | |
| 2023-10-17 | HU0000731815 | 0,436039 | 248.737.000 | |
| 2023-10-16 | HU0000731815 | 0,437197 | 249.397.000 | |
| 2023-10-13 | HU0000731815 | 0,437219 | 249.410.000 | |
| 2023-10-12 | HU0000731815 | 0,434870 | 248.070.000 | |
| 2023-10-11 | HU0000731815 | 0,421110 | 240.221.000 | |
| 2023-10-10 | HU0000731815 | 0,422269 | 240.882.000 | |
| 2023-10-09 | HU0000731815 | 0,412602 | 235.367.000 | |
| 2023-10-06 | HU0000731815 | 0,411522 | 234.751.000 | |
| 2023-10-05 | HU0000731815 | 0,416977 | 237.863.000 | |
| 2023-10-04 | HU0000731815 | 0,419193 | 239.127.000 | |
| 2023-10-03 | HU0000731815 | 0,418064 | 238.483.000 | |
| 2023-10-02 | HU0000731815 | 0,419049 | 239.045.000 | |
| 2023-09-29 | HU0000731815 | 0,425622 | 242.794.000 | |
| 2023-09-28 | HU0000731815 | 0,432290 | 246.598.000 | |
| 2023-09-27 | HU0000731815 | 0,427682 | 243.970.000 | |
| 2023-09-26 | HU0000731815 | 0,428774 | 244.593.000 | |
| 2023-09-25 | HU0000731815 | 0,428762 | 244.586.000 | |
| 2023-09-22 | HU0000731815 | 0,424286 | 242.032.000 | |
| 2023-09-21 | HU0000731815 | 0,422095 | 240.782.000 | |
| 2023-09-20 | HU0000731815 | 0,417670 | 238.258.000 | |
| 2023-09-19 | HU0000731815 | 0,419847 | 239.500.000 | |
| 2023-09-18 | HU0000731815 | 0,419908 | 239.535.000 | |
| 2023-09-15 | HU0000731815 | 0,418853 | 238.933.000 | |
| 2023-09-14 | HU0000731815 | 0,417707 | 238.279.000 | |
| 2023-09-13 | HU0000731815 | 0,418800 | 238.903.000 | |
| 2023-09-12 | HU0000731815 | 0,422321 | 240.911.000 | |
| 2023-09-11 | HU0000731815 | 0,414767 | 236.602.000 | |
| 2023-09-08 | HU0000731815 | 0,410523 | 234.181.000 | |
| 2023-09-07 | HU0000731815 | 0,413988 | 236.158.000 | |
| 2023-09-06 | HU0000731815 | 0,411716 | 234.862.000 | |
| 2023-09-05 | HU0000731815 | 0,409414 | 233.549.000 | |
| 2023-09-04 | HU0000731815 | 0,409271 | 233.467.000 | |
| 2023-09-01 | HU0000731815 | 0,410348 | 234.081.000 | |
| 2023-08-31 | HU0000731815 | 0,406929 | 232.131.000 | |
| 2023-08-30 | HU0000731815 | 0,405874 | 231.529.000 | |
| 2023-08-29 | HU0000731815 | 0,412443 | 235.277.000 | |
| 2023-08-28 | HU0000731815 | 0,414616 | 236.516.000 | |
| 2023-08-25 | HU0000731815 | 0,417851 | 238.362.000 | |
| 2023-08-24 | HU0000731815 | 0,416723 | 237.718.000 | |
| 2023-08-23 | HU0000731815 | 0,417857 | 238.365.000 | |
| 2023-08-22 | HU0000731815 | 0,415599 | 237.077.000 | |
| 2023-08-21 | HU0000731815 | 0,415612 | 237.084.000 | |
| 2023-08-18 | HU0000731815 | 0,422110 | 240.791.000 | |
| 2023-08-17 | HU0000731815 | 0,421195 | 240.269.000 | |
| 2023-08-16 | HU0000731815 | 0,406098 | 231.657.000 | |
| 2023-08-15 | HU0000731815 | 0,405089 | 231.081.000 | |
| 2023-08-14 | HU0000731815 | 0,372215 | 212.329.000 | |
| 2023-08-11 | HU0000731815 | 0,382475 | 218.181.000 | |
| 2023-08-10 | HU0000731815 | 0,386642 | 220.558.000 | |
| 2023-08-09 | HU0000731815 | 0,390881 | 222.977.000 | |
| 2023-08-08 | HU0000731815 | 0,394900 | 225.269.000 | |
| 2023-08-07 | HU0000731815 | 0,395084 | 225.374.000 | |
| 2023-08-04 | HU0000731815 | 0,404411 | 230.695.000 | |
| 2023-08-03 | HU0000731815 | 0,411593 | 234.792.000 | |
| 2023-08-02 | HU0000731815 | 0,409394 | 233.537.000 | |
| 2023-08-01 | HU0000731815 | 0,413545 | 235.905.000 | |
| 2023-07-31 | HU0000731815 | 0,409159 | 233.403.000 | |
| 2023-07-28 | HU0000731815 | 0,412267 | 235.176.000 | |
| 2023-07-27 | HU0000731815 | 0,404653 | 230.833.000 | |
| 2023-07-26 | HU0000731815 | 0,411037 | 234.474.000 | |
| 2023-07-25 | HU0000731815 | 0,406754 | 232.031.000 | |
| 2023-07-24 | HU0000731815 | 0,404700 | 230.860.000 | |
| 2023-07-21 | HU0000731815 | 0,404712 | 230.866.000 | |
| 2023-07-20 | HU0000731815 | 0,399459 | 227.870.000 | |
| 2023-07-19 | HU0000731815 | 0,392014 | 223.623.000 | |
| 2023-07-18 | HU0000731815 | 0,393606 | 224.531.000 | |
| 2023-07-17 | HU0000731815 | 0,393584 | 224.518.000 | |
| 2023-07-14 | HU0000731815 | 0,392821 | 224.083.000 | |
| 2023-07-13 | HU0000731815 | 0,394206 | 224.873.000 | |
| 2023-07-12 | HU0000731815 | 0,398498 | 227.322.000 | |
| 2023-07-11 | HU0000731815 | 0,400637 | 228.542.000 | |
| 2023-07-10 | HU0000731815 | 0,402876 | 229.819.000 | |
| 2023-07-07 | HU0000731815 | 0,395352 | 225.527.000 | |
| 2023-07-06 | HU0000731815 | 0,383970 | 219.034.000 | |
| 2023-07-05 | HU0000731815 | 0,393399 | 224.413.000 | |
| 2023-07-04 | HU0000731815 | 0,392254 | 223.760.000 | |
| 2023-07-03 | HU0000731815 | 0,392695 | 224.011.000 | |
| 2023-06-30 | HU0000731815 | 0,397466 | 226.733.000 | |
| 2023-06-29 | HU0000731815 | 0,397338 | 226.660.000 | |
| 2023-06-28 | HU0000731815 | 0,402143 | 229.401.000 | |
| 2023-06-27 | HU0000731815 | 0,403930 | 230.420.000 | |
| 2023-06-26 | HU0000731815 | 0,406947 | 232.141.000 | |
| 2023-06-23 | HU0000731815 | 0,413859 | 236.084.000 | |
| 2023-06-22 | HU0000731815 | 0,409737 | 233.733.000 | |
| 2023-06-21 | HU0000731815 | 0,409900 | 233.826.000 | |
| 2023-06-20 | HU0000731815 | 0,412939 | 235.559.000 | |
| 2023-06-19 | HU0000731815 | 0,414923 | 236.691.000 | |
| 2023-06-16 | HU0000731815 | 0,414887 | 236.671.000 | |
| 2023-06-15 | HU0000731815 | 0,399847 | 228.091.000 | |
| 2023-06-14 | HU0000731815 | 0,396720 | 226.307.000 | |
| 2023-06-13 | HU0000731815 | 0,398475 | 227.309.000 | |
| 2023-06-12 | HU0000731815 | 0,404025 | 230.475.000 | |
| 2023-06-09 | HU0000731815 | 0,404074 | 230.502.000 | |
| 2023-06-08 | HU0000731815 | 0,408757 | 233.174.000 | |
| 2023-06-07 | HU0000731815 | 0,412478 | 235.297.000 | |
| 2023-06-06 | HU0000731815 | 0,412474 | 235.294.000 | |
| 2023-06-05 | HU0000731815 | 0,414348 | 236.363.000 | |
| 2023-06-02 | HU0000731815 | 0,414373 | 236.378.000 | |
| 2023-06-01 | HU0000731815 | 0,396040 | 225.920.000 | |
| 2023-05-31 | HU0000731815 | 0,396947 | 226.437.000 | |
| 2023-05-30 | HU0000731815 | 0,396871 | 226.394.000 | |
| 2023-05-26 | HU0000731815 | 0,397854 | 226.954.000 | |
| 2023-05-25 | HU0000731815 | 0,399704 | 228.010.000 | |
| 2023-05-24 | HU0000731815 | 0,398821 | 227.506.000 | |
| 2023-05-23 | HU0000731815 | 0,398878 | 227.538.000 | |
| 2023-05-22 | HU0000731815 | 0,399721 | 228.019.000 | |
| 2023-05-19 | HU0000731815 | 0,403338 | 230.083.000 | |
| 2023-05-18 | HU0000731815 | 0,396088 | 225.947.000 | |
| 2023-05-17 | HU0000731815 | 0,388857 | 221.822.000 | |
| 2023-05-16 | HU0000731815 | 0,388829 | 221.806.000 | |
| 2023-05-15 | HU0000731815 | 0,394983 | 225.317.000 | |
| 2023-05-12 | HU0000731815 | 0,405550 | 231.344.000 | |
| 2023-05-11 | HU0000731815 | 0,413406 | 235.826.000 | |
| 2023-05-10 | HU0000731815 | 0,404647 | 230.829.000 | |
| 2023-05-09 | HU0000731815 | 0,376498 | 214.772.000 | |
| 2023-05-08 | HU0000731815 | 0,377283 | 215.220.000 | |
| 2023-05-05 | HU0000731815 | 0,381402 | 217.569.000 | |
| 2023-05-04 | HU0000731815 | 0,370688 | 211.458.000 | |
| 2023-05-03 | HU0000731815 | 0,369085 | 210.543.000 | |
| 2023-05-02 | HU0000731815 | 0,365760 | 208.646.000 | |
| 2023-04-28 | HU0000731815 | 0,357477 | 203.921.000 | |
| 2023-04-27 | HU0000731815 | 0,354975 | 202.494.000 | |
| 2023-04-26 | HU0000731815 | 0,355920 | 203.033.000 | |
| 2023-04-25 | HU0000731815 | 0,356789 | 203.529.000 | |
| 2023-04-24 | HU0000731815 | 0,359262 | 204.940.000 | |
| 2023-04-21 | HU0000731815 | 0,342202 | 195.208.000 | |
| 2023-04-20 | HU0000731815 | 0,342254 | 195.238.000 | |
| 2023-04-19 | HU0000731815 | 0,341437 | 194.771.000 | |
| 2023-04-18 | HU0000731815 | 0,334993 | 191.095.000 | |
| 2023-04-17 | HU0000731815 | 0,337358 | 192.445.000 | |
| 2023-04-14 | HU0000731815 | 0,335786 | 191.548.000 | |
| 2023-04-13 | HU0000731815 | 0,337461 | 192.503.000 | |
| 2023-04-12 | HU0000731815 | 0,339900 | 193.895.000 | |
| 2023-04-11 | HU0000731815 | 0,339945 | 193.920.000 | |
| 2023-04-06 | HU0000731815 | 0,347706 | 198.348.000 | |
| 2023-04-05 | HU0000731815 | 0,350691 | 200.050.000 | |
| 2023-04-04 | HU0000731815 | 0,351471 | 200.495.000 | |
| 2023-04-03 | HU0000731815 | 0,363965 | 207.622.000 | |
| 2023-03-31 | HU0000731815 | 0,360894 | 205.871.000 | |
| 2023-03-30 | HU0000731815 | 0,362429 | 206.746.000 | |
| 2023-03-29 | HU0000731815 | 0,363975 | 207.628.000 | |
| 2023-03-28 | HU0000731815 | 0,370260 | 211.213.000 | |
| 2023-03-27 | HU0000731815 | 0,372626 | 212.563.000 | |