| 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 PIL sorozat | ||||
| Évesített hozam: 39,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000731823 | 0,150705 | 709.984 | |
| 2023-05-24 | HU0000731823 | 0,149167 | 702.739 | |
| 2023-05-23 | HU0000731823 | 0,148975 | 701.834 | |
| 2023-05-22 | HU0000731823 | 0,150748 | 710.187 | |
| 2023-05-19 | HU0000731823 | 0,151728 | 714.804 | |
| 2023-05-18 | HU0000731823 | 0,150649 | 709.721 | |
| 2023-05-17 | HU0000731823 | 0,148097 | 697.698 | |
| 2023-05-16 | HU0000731823 | 0,147888 | 696.713 | |
| 2023-05-15 | HU0000731823 | 0,150724 | 710.074 | |
| 2023-05-12 | HU0000731823 | 0,155116 | 730.765 | |
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| 2023-05-11 | HU0000731823 | 0,157793 | 743.377 | |
| 2023-05-10 | HU0000731823 | 0,155131 | 730.836 | |
| 2023-05-09 | HU0000731823 | 0,144587 | 681.162 | |
| 2023-05-08 | HU0000731823 | 0,144463 | 680.578 | |
| 2023-05-05 | HU0000731823 | 0,146597 | 690.631 | |
| 2023-05-04 | HU0000731823 | 0,142462 | 671.151 | |
| 2023-05-03 | HU0000731823 | 0,141256 | 665.469 | |
| 2023-05-02 | HU0000731823 | 0,141315 | 665.747 | |
| 2023-04-28 | HU0000731823 | 0,137639 | 648.429 | |
| 2023-04-27 | HU0000731823 | 0,136541 | 643.257 | |
| 2023-04-26 | HU0000731823 | 0,136018 | 640.793 | |
| 2023-04-25 | HU0000731823 | 0,136200 | 641.650 | |
| 2023-04-24 | HU0000731823 | 0,137530 | 647.916 | |
| 2023-04-21 | HU0000731823 | 0,130440 | 614.514 | |
| 2023-04-20 | HU0000731823 | 0,130269 | 613.709 | |
| 2023-04-19 | HU0000731823 | 0,131010 | 617.200 | |
| 2023-04-18 | HU0000731823 | 0,130555 | 615.056 | |
| 2023-04-17 | HU0000731823 | 0,131020 | 617.247 | |
| 2023-04-14 | HU0000731823 | 0,130620 | 615.362 | |
| 2023-04-13 | HU0000731823 | 0,130897 | 616.667 | |
| 2023-04-12 | HU0000731823 | 0,131876 | 621.279 | |
| 2023-04-11 | HU0000731823 | 0,132254 | 623.060 | |
| 2023-04-06 | HU0000731823 | 0,135139 | 636.652 | |
| 2023-04-05 | HU0000731823 | 0,136147 | 641.400 | |
| 2023-04-04 | HU0000731823 | 0,136653 | 643.784 | |
| 2023-04-03 | HU0000731823 | 0,140134 | 660.184 | |
| 2023-03-31 | HU0000731823 | 0,138542 | 652.684 | |
| 2023-03-30 | HU0000731823 | 0,139285 | 656.184 | |
| 2023-03-29 | HU0000731823 | 0,140137 | 660.198 | |
| 2023-03-28 | HU0000731823 | 0,140806 | 663.349 | |
| 2023-03-27 | HU0000731823 | 0,141585 | 667.019 | |