| 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: 136,49% | ||||
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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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| 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 | |