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: 23,82% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-11-27 | HU0000731823 | 0,164227 | 773.688 | |
2023-11-24 | HU0000731823 | 0,165314 | 778.809 | |
2023-11-23 | HU0000731823 | 0,165977 | 781.932 | |
2023-11-22 | HU0000731823 | 0,166762 | 785.630 | |
2023-11-21 | HU0000731823 | 0,166124 | 782.625 | |
2023-11-20 | HU0000731823 | 0,165520 | 779.779 | |
2023-11-17 | HU0000731823 | 0,165914 | 781.635 | |
2023-11-16 | HU0000731823 | 0,166499 | 784.391 | |
2023-11-15 | HU0000731823 | 0,166184 | 782.907 | |
2023-11-14 | HU0000731823 | 0,165413 | 779.275 | |
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2023-11-13 | HU0000731823 | 0,165273 | 778.616 | |
2023-11-10 | HU0000731823 | 0,165260 | 778.554 | |
2023-11-09 | HU0000731823 | 0,163998 | 772.609 | |
2023-11-08 | HU0000731823 | 0,164868 | 776.708 | |
2023-11-07 | HU0000731823 | 0,163935 | 772.312 | |
2023-11-06 | HU0000731823 | 0,163838 | 771.855 | |
2023-11-03 | HU0000731823 | 0,163715 | 771.276 | |
2023-11-02 | HU0000731823 | 0,164642 | 775.643 | |
2023-10-31 | HU0000731823 | 0,165481 | 779.596 | |
2023-10-30 | HU0000731823 | 0,164685 | 775.846 | |
2023-10-27 | HU0000731823 | 0,165016 | 777.405 | |
2023-10-26 | HU0000731823 | 0,165586 | 780.090 | |
2023-10-25 | HU0000731823 | 0,165561 | 779.972 | |
2023-10-24 | HU0000731823 | 0,163668 | 771.054 | |
2023-10-20 | HU0000731823 | 0,160409 | 755.701 | |
2023-10-19 | HU0000731823 | 0,158639 | 747.362 | |
2023-10-18 | HU0000731823 | 0,157893 | 743.848 | |
2023-10-17 | HU0000731823 | 0,158188 | 745.238 | |
2023-10-17 | HU0000731823 | 0,156916 | 739.245 | |
2023-10-16 | HU0000731823 | 0,158408 | 746.274 | |
2023-10-13 | HU0000731823 | 0,160461 | 755.946 | |
2023-10-12 | HU0000731823 | 0,159674 | 752.238 | |
2023-10-11 | HU0000731823 | 0,153881 | 724.947 | |
2023-10-10 | HU0000731823 | 0,155229 | 731.298 | |
2023-10-09 | HU0000731823 | 0,152212 | 717.084 | |
2023-10-06 | HU0000731823 | 0,153059 | 721.074 | |
2023-10-05 | HU0000731823 | 0,154702 | 728.815 | |
2023-10-04 | HU0000731823 | 0,156340 | 736.532 | |
2023-10-03 | HU0000731823 | 0,155733 | 733.672 | |
2023-10-02 | HU0000731823 | 0,155914 | 734.525 | |
2023-09-29 | HU0000731823 | 0,157722 | 743.042 | |
2023-09-28 | HU0000731823 | 0,159475 | 751.301 | |
2023-09-27 | HU0000731823 | 0,158636 | 747.348 | |
2023-09-26 | HU0000731823 | 0,158590 | 747.131 | |
2023-09-25 | HU0000731823 | 0,157821 | 743.509 | |
2023-09-22 | HU0000731823 | 0,158127 | 744.950 | |
2023-09-21 | HU0000731823 | 0,158234 | 745.454 | |
2023-09-20 | HU0000731823 | 0,158455 | 746.495 | |
2023-09-19 | HU0000731823 | 0,158934 | 748.752 | |
2023-09-18 | HU0000731823 | 0,158440 | 746.425 | |
2023-09-15 | HU0000731823 | 0,157947 | 744.102 | |
2023-09-14 | HU0000731823 | 0,157325 | 741.172 | |
2023-09-13 | HU0000731823 | 0,157870 | 743.739 | |
2023-09-12 | HU0000731823 | 0,160085 | 754.174 | |
2023-09-11 | HU0000731823 | 0,155843 | 734.190 | |
2023-09-08 | HU0000731823 | 0,153474 | 723.030 | |
2023-09-07 | HU0000731823 | 0,152294 | 717.470 | |
2023-09-06 | HU0000731823 | 0,149299 | 703.361 | |
2023-09-05 | HU0000731823 | 0,149000 | 701.952 | |
2023-09-04 | HU0000731823 | 0,149417 | 703.917 | |
2023-09-01 | HU0000731823 | 0,149601 | 704.784 | |
2023-08-31 | HU0000731823 | 0,149680 | 705.156 | |
2023-08-30 | HU0000731823 | 0,149292 | 703.328 | |
2023-08-29 | HU0000731823 | 0,150874 | 710.781 | |
2023-08-28 | HU0000731823 | 0,151421 | 713.358 | |
2023-08-25 | HU0000731823 | 0,152442 | 718.168 | |
2023-08-24 | HU0000731823 | 0,152226 | 717.150 | |
2023-08-23 | HU0000731823 | 0,152854 | 720.109 | |
2023-08-22 | HU0000731823 | 0,151691 | 714.630 | |
2023-08-21 | HU0000731823 | 0,152033 | 716.241 | |
2023-08-18 | HU0000731823 | 0,154302 | 726.930 | |
2023-08-17 | HU0000731823 | 0,151908 | 715.652 | |
2023-08-16 | HU0000731823 | 0,146802 | 691.597 | |
2023-08-15 | HU0000731823 | 0,145965 | 687.654 | |
2023-08-14 | HU0000731823 | 0,134943 | 635.728 | |
2023-08-11 | HU0000731823 | 0,138582 | 652.872 | |
2023-08-10 | HU0000731823 | 0,139768 | 658.459 | |
2023-08-09 | HU0000731823 | 0,140472 | 661.776 | |
2023-08-08 | HU0000731823 | 0,141802 | 668.042 | |
2023-08-07 | HU0000731823 | 0,140194 | 660.466 | |
2023-08-04 | HU0000731823 | 0,143585 | 676.442 | |
2023-08-03 | HU0000731823 | 0,146601 | 690.650 | |
2023-08-02 | HU0000731823 | 0,146351 | 689.472 | |
2023-08-01 | HU0000731823 | 0,146728 | 691.248 | |
2023-07-31 | HU0000731823 | 0,146652 | 690.890 | |
2023-07-28 | HU0000731823 | 0,148669 | 700.393 | |
2023-07-27 | HU0000731823 | 0,147867 | 696.614 | |
2023-07-26 | HU0000731823 | 0,148809 | 701.052 | |
2023-07-25 | HU0000731823 | 0,149053 | 702.202 | |
2023-07-24 | HU0000731823 | 0,148701 | 700.544 | |
2023-07-21 | HU0000731823 | 0,147975 | 697.123 | |
2023-07-20 | HU0000731823 | 0,146414 | 689.769 | |
2023-07-19 | HU0000731823 | 0,145734 | 686.566 | |
2023-07-18 | HU0000731823 | 0,145892 | 687.310 | |
2023-07-17 | HU0000731823 | 0,146683 | 691.036 | |
2023-07-14 | HU0000731823 | 0,145721 | 686.504 | |
2023-07-13 | HU0000731823 | 0,145424 | 685.105 | |
2023-07-12 | HU0000731823 | 0,146799 | 691.583 | |
2023-07-11 | HU0000731823 | 0,146483 | 690.094 | |
2023-07-10 | HU0000731823 | 0,146259 | 689.039 | |
2023-07-07 | HU0000731823 | 0,143046 | 673.902 | |
2023-07-06 | HU0000731823 | 0,140702 | 662.860 | |
2023-07-05 | HU0000731823 | 0,144870 | 682.495 | |
2023-07-04 | HU0000731823 | 0,144789 | 682.114 | |
2023-07-03 | HU0000731823 | 0,145708 | 686.443 | |
2023-06-30 | HU0000731823 | 0,149088 | 702.367 | |
2023-06-29 | HU0000731823 | 0,149345 | 703.577 | |
2023-06-28 | HU0000731823 | 0,151369 | 713.113 | |
2023-06-27 | HU0000731823 | 0,151658 | 714.474 | |
2023-06-26 | HU0000731823 | 0,152681 | 719.294 | |
2023-06-23 | HU0000731823 | 0,154958 | 730.021 | |
2023-06-22 | HU0000731823 | 0,153525 | 723.270 | |
2023-06-21 | HU0000731823 | 0,153311 | 722.262 | |
2023-06-20 | HU0000731823 | 0,153384 | 722.606 | |
2023-06-19 | HU0000731823 | 0,154378 | 727.288 | |
2023-06-16 | HU0000731823 | 0,154585 | 728.264 | |
2023-06-15 | HU0000731823 | 0,149498 | 704.298 | |
2023-06-14 | HU0000731823 | 0,149490 | 704.261 | |
2023-06-13 | HU0000731823 | 0,150842 | 710.630 | |
2023-06-12 | HU0000731823 | 0,152261 | 717.315 | |
2023-06-09 | HU0000731823 | 0,153054 | 721.051 | |
2023-06-08 | HU0000731823 | 0,155336 | 731.802 | |
2023-06-07 | HU0000731823 | 0,156579 | 737.657 | |
2023-06-06 | HU0000731823 | 0,156920 | 739.264 | |
2023-06-05 | HU0000731823 | 0,157308 | 741.092 | |
2023-06-02 | HU0000731823 | 0,157700 | 742.939 | |
2023-06-01 | HU0000731823 | 0,151497 | 713.716 | |
2023-05-31 | HU0000731823 | 0,151844 | 715.350 | |
2023-05-30 | HU0000731823 | 0,151408 | 713.296 | |
2023-05-26 | HU0000731823 | 0,151358 | 713.061 | |
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 | |
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 |