| 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: 98,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-15 | HU0000731815 | 0,612127 | 349.186.000 | |
| 2024-04-12 | HU0000731815 | 0,526173 | 300.153.000 | |
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|
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| 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 | |
| 2024-03-19 | HU0000731815 | 0,517664 | 295.299.000 | |
| 2024-03-18 | HU0000731815 | 0,514984 | 293.771.000 | |
| 2024-03-14 | HU0000731815 | 0,514920 | 293.734.000 | |
| 2024-03-13 | HU0000731815 | 0,520154 | 296.720.000 | |
| 2024-03-12 | HU0000731815 | 0,520059 | 296.666.000 | |
| 2024-03-11 | HU0000731815 | 0,520010 | 296.638.000 | |
| 2024-03-08 | HU0000731815 | 0,519988 | 296.625.000 | |
| 2024-03-07 | HU0000731815 | 0,520025 | 296.646.000 | |
| 2024-03-06 | HU0000731815 | 0,525047 | 299.511.000 | |
| 2024-03-05 | HU0000731815 | 0,522693 | 298.168.000 | |
| 2024-03-04 | HU0000731815 | 0,520088 | 296.682.000 | |
| 2024-03-01 | HU0000731815 | 0,518640 | 295.856.000 | |
| 2024-02-29 | HU0000731815 | 0,519848 | 296.545.000 | |
| 2024-02-28 | HU0000731815 | 0,512292 | 292.235.000 | |
| 2024-02-27 | HU0000731815 | 0,507106 | 289.277.000 | |
| 2024-02-26 | HU0000731815 | 0,504643 | 287.872.000 | |
| 2024-02-23 | HU0000731815 | 0,502153 | 286.451.000 | |
| 2024-02-22 | HU0000731815 | 0,498263 | 284.232.000 | |
| 2024-02-21 | HU0000731815 | 0,505877 | 288.576.000 | |
| 2024-02-20 | HU0000731815 | 0,507183 | 289.321.000 | |
| 2024-02-19 | HU0000731815 | 0,508493 | 290.068.000 | |
| 2024-02-16 | HU0000731815 | 0,508507 | 290.076.000 | |
| 2024-02-15 | HU0000731815 | 0,513547 | 292.951.000 | |
| 2024-02-14 | HU0000731815 | 0,516052 | 294.380.000 | |
| 2024-02-13 | HU0000731815 | 0,512165 | 292.163.000 | |
| 2024-02-12 | HU0000731815 | 0,513434 | 292.886.000 | |
| 2024-02-09 | HU0000731815 | 0,515993 | 294.346.000 | |
| 2024-02-08 | HU0000731815 | 0,512178 | 292.170.000 | |
| 2024-02-07 | HU0000731815 | 0,513438 | 292.889.000 | |
| 2024-02-06 | HU0000731815 | 0,515942 | 294.317.000 | |
| 2024-02-05 | HU0000731815 | 0,510813 | 291.391.000 | |
| 2024-02-02 | HU0000731815 | 0,499276 | 284.810.000 | |
| 2024-02-01 | HU0000731815 | 0,506885 | 289.151.000 | |
| 2024-01-31 | HU0000731815 | 0,508101 | 289.844.000 | |
| 2024-01-30 | HU0000731815 | 0,516975 | 294.906.000 | |
| 2024-01-29 | HU0000731815 | 0,514499 | 293.494.000 | |
| 2024-01-26 | HU0000731815 | 0,510617 | 291.280.000 | |
| 2024-01-25 | HU0000731815 | 0,511748 | 291.925.000 | |
| 2024-01-24 | HU0000731815 | 0,512973 | 292.624.000 | |
| 2024-01-23 | HU0000731815 | 0,514172 | 293.307.000 | |
| 2024-01-22 | HU0000731815 | 0,511594 | 291.837.000 | |
| 2024-01-19 | HU0000731815 | 0,510405 | 291.159.000 | |
| 2024-01-18 | HU0000731815 | 0,507861 | 289.707.000 | |
| 2024-01-17 | HU0000731815 | 0,507841 | 289.696.000 | |
| 2024-01-16 | HU0000731815 | 0,511976 | 292.055.000 | |
| 2024-01-15 | HU0000731815 | 0,508170 | 289.884.000 | |
| 2024-01-12 | HU0000731815 | 0,503182 | 287.038.000 | |
| 2024-01-11 | HU0000731815 | 0,500704 | 285.625.000 | |
| 2024-01-10 | HU0000731815 | 0,495710 | 282.776.000 | |
| 2024-01-09 | HU0000731815 | 0,482265 | 275.106.000 | |
| 2024-01-08 | HU0000731815 | 0,479800 | 273.700.000 | |
| 2024-01-05 | HU0000731815 | 0,468849 | 267.453.000 | |
| 2024-01-04 | HU0000731815 | 0,459726 | 262.249.000 | |
| 2024-01-03 | HU0000731815 | 0,462135 | 263.623.000 | |
| 2024-01-02 | HU0000731815 | 0,464458 | 264.948.000 | |
| 2023-12-29 | HU0000731815 | 0,467948 | 266.939.000 | |