| TOP | VIG | OTP | EURIZON | K&H | MBH | 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: -19,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-15 | HU0000731815 | 0,305725 | 174.400.000 | |
| 2025-07-14 | HU0000731815 | 0,303809 | 173.307.000 | |
| 2025-07-11 | HU0000731815 | 0,305093 | 174.039.000 | |
| 2025-07-10 | HU0000731815 | 0,303708 | 173.249.000 | |
| 2025-07-09 | HU0000731815 | 0,304471 | 173.684.000 | |
| 2025-07-08 | HU0000731815 | 0,301831 | 172.178.000 | |
| 2025-07-07 | HU0000731815 | 0,301236 | 171.839.000 | |
| 2025-07-04 | HU0000731815 | 0,297910 | 169.942.000 | |
| 2025-07-03 | HU0000731815 | 0,299201 | 170.678.000 | |
| 2025-07-02 | HU0000731815 | 0,299857 | 171.052.000 | |
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| 2025-07-01 | HU0000731815 | 0,299188 | 170.671.000 | |
| 2025-06-30 | HU0000731815 | 0,301246 | 171.845.000 | |
| 2025-06-27 | HU0000731815 | 0,301311 | 171.882.000 | |
| 2025-06-26 | HU0000731815 | 0,302604 | 172.619.000 | |
| 2025-06-25 | HU0000731815 | 0,306047 | 174.583.000 | |
| 2025-06-24 | HU0000731815 | 0,306128 | 174.630.000 | |
| 2025-06-23 | HU0000731815 | 0,312171 | 178.077.000 | |
| 2025-06-20 | HU0000731815 | 0,312132 | 178.055.000 | |
| 2025-06-19 | HU0000731815 | 0,314162 | 179.213.000 | |
| 2025-06-18 | HU0000731815 | 0,312865 | 178.473.000 | |
| 2025-06-17 | HU0000731815 | 0,310807 | 177.299.000 | |
| 2025-06-16 | HU0000731815 | 0,308738 | 176.118.000 | |
| 2025-06-13 | HU0000731815 | 0,307592 | 175.465.000 | |
| 2025-06-12 | HU0000731815 | 0,304874 | 173.914.000 | |
| 2025-06-11 | HU0000731815 | 0,311548 | 177.721.000 | |
| 2025-06-10 | HU0000731815 | 0,312950 | 178.521.000 | |
| 2025-06-06 | HU0000731815 | 0,312424 | 178.221.000 | |
| 2025-06-05 | HU0000731815 | 0,313379 | 178.766.000 | |
| 2025-06-04 | HU0000731815 | 0,315973 | 180.246.000 | |
| 2025-06-03 | HU0000731815 | 0,313344 | 178.746.000 | |
| 2025-06-02 | HU0000731815 | 0,313322 | 178.733.000 | |
| 2025-05-30 | HU0000731815 | 0,313394 | 178.774.000 | |
| 2025-05-29 | HU0000731815 | 0,314011 | 179.126.000 | |
| 2025-05-28 | HU0000731815 | 0,308735 | 176.117.000 | |
| 2025-05-27 | HU0000731815 | 0,308142 | 175.778.000 | |
| 2025-05-26 | HU0000731815 | 0,308040 | 175.720.000 | |
| 2025-05-23 | HU0000731815 | 0,328620 | 187.460.000 | |
| 2025-05-22 | HU0000731815 | 0,330715 | 188.655.000 | |
| 2025-05-21 | HU0000731815 | 0,327217 | 186.660.000 | |
| 2025-05-20 | HU0000731815 | 0,326651 | 186.337.000 | |
| 2025-05-19 | HU0000731815 | 0,327361 | 186.742.000 | |
| 2025-05-16 | HU0000731815 | 0,328839 | 187.585.000 | |
| 2025-05-15 | HU0000731815 | 0,330198 | 188.360.000 | |
| 2025-05-14 | HU0000731815 | 0,328790 | 187.557.000 | |
| 2025-05-13 | HU0000731815 | 0,333859 | 190.449.000 | |
| 2025-05-12 | HU0000731815 | 0,331055 | 188.849.000 | |
| 2025-05-09 | HU0000731815 | 0,315770 | 180.130.000 | |
| 2025-05-08 | HU0000731815 | 0,323234 | 184.388.000 | |
| 2025-05-07 | HU0000731815 | 0,323774 | 184.696.000 | |
| 2025-05-06 | HU0000731815 | 0,326612 | 186.315.000 | |
| 2025-05-05 | HU0000731815 | 0,321757 | 183.545.000 | |
| 2025-04-30 | HU0000731815 | 0,323080 | 184.300.000 | |
| 2025-04-29 | HU0000731815 | 0,319630 | 182.332.000 | |
| 2025-04-28 | HU0000731815 | 0,320454 | 182.802.000 | |
| 2025-04-25 | HU0000731815 | 0,318751 | 181.830.000 | |
| 2025-04-24 | HU0000731815 | 0,322756 | 184.115.000 | |
| 2025-04-23 | HU0000731815 | 0,318411 | 181.636.000 | |
| 2025-04-22 | HU0000731815 | 0,320337 | 182.735.000 | |