| 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 PIL sorozat | ||||
| Évesített hozam: -50,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-17 | HU0000731823 | 0,105643 | 497.693 | |
| 2025-04-16 | HU0000731823 | 0,105821 | 498.532 | |
| 2025-04-15 | HU0000731823 | 0,105703 | 497.976 | |
| 2025-04-14 | HU0000731823 | 0,104341 | 491.560 | |
| 2025-04-11 | HU0000731823 | 0,102527 | 483.014 | |
| 2025-04-10 | HU0000731823 | 0,104097 | 490.410 | |
| 2025-04-09 | HU0000731823 | 0,103878 | 489.378 | |
| 2025-04-08 | HU0000731823 | 0,105981 | 499.286 | |
| 2025-04-07 | HU0000731823 | 0,104467 | 492.153 | |
| 2025-04-04 | HU0000731823 | 0,105152 | 495.380 | |
|
|
||||
| 2025-04-03 | HU0000731823 | 0,103325 | 486.773 | |
| 2025-04-02 | HU0000731823 | 0,105586 | 497.425 | |
| 2025-04-01 | HU0000731823 | 0,104762 | 493.543 | |
| 2025-03-31 | HU0000731823 | 0,103936 | 489.652 | |
| 2025-03-28 | HU0000731823 | 0,112116 | 528.188 | |
| 2025-03-27 | HU0000731823 | 0,112457 | 529.795 | |
| 2025-03-26 | HU0000731823 | 0,110945 | 522.672 | |
| 2025-03-25 | HU0000731823 | 0,110513 | 520.636 | |
| 2025-03-24 | HU0000731823 | 0,111805 | 526.723 | |
| 2025-03-21 | HU0000731823 | 0,110829 | 522.125 | |
| 2025-03-20 | HU0000731823 | 0,110947 | 522.681 | |
| 2025-03-19 | HU0000731823 | 0,112312 | 529.112 | |
| 2025-03-18 | HU0000731823 | 0,113147 | 533.046 | |
| 2025-03-17 | HU0000731823 | 0,110203 | 519.176 | |
| 2025-03-14 | HU0000731823 | 0,108906 | 513.066 | |
| 2025-03-13 | HU0000731823 | 0,108473 | 511.026 | |
| 2025-03-12 | HU0000731823 | 0,108032 | 508.948 | |
| 2025-03-11 | HU0000731823 | 0,108470 | 511.012 | |
| 2025-03-10 | HU0000731823 | 0,106223 | 500.426 | |
| 2025-03-07 | HU0000731823 | 0,105093 | 495.102 | |
| 2025-03-06 | HU0000731823 | 0,105275 | 495.960 | |
| 2025-03-05 | HU0000731823 | 0,105076 | 495.022 | |
| 2025-03-04 | HU0000731823 | 0,107535 | 506.607 | |
| 2025-03-03 | HU0000731823 | 0,109257 | 514.719 | |
| 2025-02-28 | HU0000731823 | 0,102086 | 480.936 | |
| 2025-02-27 | HU0000731823 | 0,101977 | 480.423 | |
| 2025-02-26 | HU0000731823 | 0,103482 | 487.513 | |
| 2025-02-25 | HU0000731823 | 0,102257 | 481.742 | |
| 2025-02-24 | HU0000731823 | 0,101346 | 477.450 | |
| 2025-02-21 | HU0000731823 | 0,102234 | 481.633 | |
| 2025-02-20 | HU0000731823 | 0,101523 | 478.284 | |
| 2025-02-19 | HU0000731823 | 0,098786 | 465.390 | |
| 2025-02-18 | HU0000731823 | 0,098034 | 461.847 | |
| 2025-02-17 | HU0000731823 | 0,097968 | 461.536 | |
| 2025-02-14 | HU0000731823 | 0,098922 | 466.030 | |
| 2025-02-13 | HU0000731823 | 0,098980 | 466.304 | |
| 2025-02-12 | HU0000731823 | 0,096357 | 453.946 | |
| 2025-02-11 | HU0000731823 | 0,095347 | 449.188 | |
| 2025-02-10 | HU0000731823 | 0,094546 | 445.415 | |
| 2025-02-07 | HU0000731823 | 0,093807 | 441.933 | |
| 2025-02-06 | HU0000731823 | 0,094795 | 446.588 | |
| 2025-02-05 | HU0000731823 | 0,093181 | 438.984 | |
| 2025-02-04 | HU0000731823 | 0,093480 | 440.392 | |
| 2025-02-03 | HU0000731823 | 0,093591 | 440.915 | |
| 2025-01-31 | HU0000731823 | 0,090613 | 426.886 | |
| 2025-01-30 | HU0000731823 | 0,090097 | 424.455 | |
| 2025-01-29 | HU0000731823 | 0,090261 | 425.228 | |
| 2025-01-28 | HU0000731823 | 0,090496 | 426.335 | |
| 2025-01-27 | HU0000731823 | 0,090067 | 424.314 | |
| 2025-01-24 | HU0000731823 | 0,089366 | 421.011 | |
| 2025-01-23 | HU0000731823 | 0,089677 | 422.476 | |
| 2025-01-22 | HU0000731823 | 0,090214 | 425.006 | |
| 2025-01-21 | HU0000731823 | 0,089995 | 423.974 | |
| 2025-01-20 | HU0000731823 | 0,089029 | 419.423 | |
| 2025-01-17 | HU0000731823 | 0,088701 | 417.878 | |
| 2025-01-16 | HU0000731823 | 0,088758 | 418.147 | |
| 2025-01-15 | HU0000731823 | 0,088219 | 415.607 | |
| 2025-01-14 | HU0000731823 | 0,088916 | 418.891 | |
| 2025-01-13 | HU0000731823 | 0,089792 | 423.018 | |
| 2025-01-10 | HU0000731823 | 0,089620 | 422.208 | |
| 2025-01-09 | HU0000731823 | 0,089365 | 421.006 | |
| 2025-01-08 | HU0000731823 | 0,086402 | 407.047 | |
| 2025-01-07 | HU0000731823 | 0,083678 | 394.214 | |
| 2025-01-06 | HU0000731823 | 0,084296 | 397.126 | |
| 2025-01-03 | HU0000731823 | 0,074828 | 352.521 | |
| 2025-01-02 | HU0000731823 | 0,075445 | 355.428 | |
| 2024-12-31 | HU0000731823 | 0,076743 | 361.543 | |
| 2024-12-30 | HU0000731823 | 0,078296 | 368.859 | |
| 2024-12-23 | HU0000731823 | 0,081134 | 382.229 | |
| 2024-12-20 | HU0000731823 | 0,080407 | 378.804 | |
| 2024-12-19 | HU0000731823 | 0,079603 | 375.017 | |
| 2024-12-18 | HU0000731823 | 0,120792 | 569.062 | |
| 2024-12-17 | HU0000731823 | 0,120392 | 567.177 | |
| 2024-12-16 | HU0000731823 | 0,118390 | 557.746 | |
| 2024-12-13 | HU0000731823 | 0,116310 | 547.947 | |
| 2024-12-12 | HU0000731823 | 0,116237 | 547.603 | |
| 2024-12-11 | HU0000731823 | 0,115992 | 546.448 | |
| 2024-12-10 | HU0000731823 | 0,118110 | 556.427 | |
| 2024-12-09 | HU0000731823 | 0,119129 | 561.227 | |
| 2024-12-06 | HU0000731823 | 0,123218 | 580.491 | |
| 2024-12-05 | HU0000731823 | 0,120815 | 569.170 | |
| 2024-12-04 | HU0000731823 | 0,119824 | 564.501 | |
| 2024-12-03 | HU0000731823 | 0,118282 | 557.237 | |
| 2024-12-02 | HU0000731823 | 0,116870 | 550.585 | |
| 2024-11-29 | HU0000731823 | 0,115949 | 546.246 | |
| 2024-11-28 | HU0000731823 | 0,114177 | 537.898 | |
| 2024-11-27 | HU0000731823 | 0,117592 | 553.986 | |
| 2024-11-26 | HU0000731823 | 0,157773 | 743.282 | |
| 2024-11-25 | HU0000731823 | 0,160111 | 754.297 | |
| 2024-11-22 | HU0000731823 | 0,163697 | 771.191 | |
| 2024-11-21 | HU0000731823 | 0,164439 | 774.687 | |
| 2024-11-20 | HU0000731823 | 0,164319 | 774.121 | |
| 2024-11-19 | HU0000731823 | 0,164208 | 773.598 | |
| 2024-11-18 | HU0000731823 | 0,164823 | 776.496 | |
| 2024-11-15 | HU0000731823 | 0,164152 | 773.334 | |
| 2024-11-14 | HU0000731823 | 0,166524 | 784.509 | |
| 2024-11-13 | HU0000731823 | 0,166306 | 783.482 | |
| 2024-11-12 | HU0000731823 | 0,167753 | 790.299 | |
| 2024-11-11 | HU0000731823 | 0,165925 | 781.687 | |
| 2024-11-08 | HU0000731823 | 0,163329 | 769.457 | |
| 2024-11-07 | HU0000731823 | 0,164048 | 772.845 | |
| 2024-11-06 | HU0000731823 | 0,164696 | 775.897 | |
| 2024-11-05 | HU0000731823 | 0,162556 | 765.816 | |
| 2024-11-04 | HU0000731823 | 0,200366 | 943.942 | |
| 2024-10-31 | HU0000731823 | 0,203556 | 958.970 | |
| 2024-10-30 | HU0000731823 | 0,204181 | 961.915 | |
| 2024-10-29 | HU0000731823 | 0,204511 | 963.469 | |
| 2024-10-28 | HU0000731823 | 0,204248 | 962.230 | |
| 2024-10-25 | HU0000731823 | 0,205127 | 966.371 | |
| 2024-10-24 | HU0000731823 | 0,205245 | 966.927 | |
| 2024-10-22 | HU0000731823 | 0,203999 | 961.057 | |
| 2024-10-21 | HU0000731823 | 0,204783 | 964.751 | |
| 2024-10-18 | HU0000731823 | 0,203899 | 960.586 | |
| 2024-10-17 | HU0000731823 | 0,201455 | 949.072 | |
| 2024-10-16 | HU0000731823 | 0,199394 | 939.363 | |
| 2024-10-15 | HU0000731823 | 0,199807 | 941.308 | |
| 2024-10-14 | HU0000731823 | 0,201076 | 947.287 | |
| 2024-10-11 | HU0000731823 | 0,200642 | 945.242 | |
| 2024-10-10 | HU0000731823 | 0,195861 | 922.718 | |
| 2024-10-09 | HU0000731823 | 0,195684 | 921.885 | |
| 2024-10-08 | HU0000731823 | 0,197444 | 930.176 | |
| 2024-10-07 | HU0000731823 | 0,198170 | 933.596 | |
| 2024-10-04 | HU0000731823 | 0,195227 | 919.732 | |
| 2024-10-03 | HU0000731823 | 0,193860 | 913.292 | |
| 2024-10-02 | HU0000731823 | 0,194729 | 917.385 | |
| 2024-10-01 | HU0000731823 | 0,195498 | 921.008 | |
| 2024-09-30 | HU0000731823 | 0,193576 | 911.954 | |
| 2024-09-27 | HU0000731823 | 0,195755 | 922.219 | |
| 2024-09-26 | HU0000731823 | 0,195740 | 922.148 | |
| 2024-09-25 | HU0000731823 | 0,195034 | 918.822 | |
| 2024-09-24 | HU0000731823 | 0,195310 | 920.123 | |
| 2024-09-23 | HU0000731823 | 0,196536 | 925.898 | |
| 2024-09-20 | HU0000731823 | 0,195547 | 921.239 | |
| 2024-09-19 | HU0000731823 | 0,194651 | 917.018 | |
| 2024-09-18 | HU0000731823 | 0,197774 | 931.731 | |
| 2024-09-17 | HU0000731823 | 0,198129 | 933.403 | |
| 2024-09-16 | HU0000731823 | 0,198802 | 936.574 | |
| 2024-09-13 | HU0000731823 | 0,200756 | 945.779 | |
| 2024-09-12 | HU0000731823 | 0,206758 | 974.055 | |
| 2024-09-11 | HU0000731823 | 0,205617 | 968.680 | |
| 2024-09-10 | HU0000731823 | 0,205209 | 966.758 | |
| 2024-09-09 | HU0000731823 | 0,206323 | 972.006 | |
| 2024-09-06 | HU0000731823 | 0,204759 | 964.638 | |
| 2024-09-05 | HU0000731823 | 0,205963 | 970.310 | |
| 2024-09-04 | HU0000731823 | 0,210086 | 989.734 | |
| 2024-09-03 | HU0000731823 | 0,208785 | 983.604 | |
| 2024-09-02 | HU0000731823 | 0,206032 | 970.635 | |
| 2024-08-30 | HU0000731823 | 0,203038 | 956.530 | |
| 2024-08-29 | HU0000731823 | 0,202665 | 954.773 | |
| 2024-08-28 | HU0000731823 | 0,201676 | 950.113 | |
| 2024-08-27 | HU0000731823 | 0,201256 | 948.135 | |
| 2024-08-26 | HU0000731823 | 0,199775 | 941.158 | |
| 2024-08-23 | HU0000731823 | 0,201795 | 950.674 | |
| 2024-08-22 | HU0000731823 | 0,202049 | 951.871 | |
| 2024-08-21 | HU0000731823 | 0,201706 | 950.255 | |
| 2024-08-16 | HU0000731823 | 0,209221 | 985.659 | |
| 2024-08-15 | HU0000731823 | 0,213921 | 1.007.800 | |
| 2024-08-14 | HU0000731823 | 0,206842 | 974.451 | |
| 2024-08-13 | HU0000731823 | 0,204811 | 964.883 | |
| 2024-08-12 | HU0000731823 | 0,212713 | 1.002.110 | |
| 2024-08-09 | HU0000731823 | 0,219091 | 1.032.160 | |
| 2024-08-08 | HU0000731823 | 0,221688 | 1.044.390 | |
| 2024-08-07 | HU0000731823 | 0,223752 | 1.054.120 | |
| 2024-08-06 | HU0000731823 | 0,226431 | 1.066.740 | |
| 2024-08-05 | HU0000731823 | 0,224782 | 1.058.970 | |
| 2024-08-02 | HU0000731823 | 0,224402 | 1.057.180 | |
| 2024-08-01 | HU0000731823 | 0,225481 | 1.062.260 | |
| 2024-07-31 | HU0000731823 | 0,224315 | 1.056.770 | |
| 2024-07-30 | HU0000731823 | 0,223020 | 1.050.670 | |
| 2024-07-29 | HU0000731823 | 0,222019 | 1.045.950 | |
| 2024-07-26 | HU0000731823 | 0,223939 | 1.055.000 | |
| 2024-07-25 | HU0000731823 | 0,225521 | 1.062.450 | |
| 2024-07-24 | HU0000731823 | 0,221948 | 1.045.620 | |
| 2024-07-23 | HU0000731823 | 0,219345 | 1.033.350 | |
| 2024-07-22 | HU0000731823 | 0,217859 | 1.026.350 | |
| 2024-07-19 | HU0000731823 | 0,221452 | 1.043.280 | |
| 2024-07-18 | HU0000731823 | 0,218121 | 1.027.590 | |
| 2024-07-17 | HU0000731823 | 0,216874 | 1.021.710 | |
| 2024-07-16 | HU0000731823 | 0,216112 | 1.018.120 | |
| 2024-07-15 | HU0000731823 | 0,217128 | 1.022.910 | |
| 2024-07-12 | HU0000731823 | 0,217732 | 1.025.750 | |
| 2024-07-11 | HU0000731823 | 0,216460 | 1.019.760 | |
| 2024-07-10 | HU0000731823 | 0,207466 | 977.391 | |
| 2024-07-09 | HU0000731823 | 0,207091 | 975.624 | |
| 2024-07-08 | HU0000731823 | 0,205598 | 968.590 | |
| 2024-07-05 | HU0000731823 | 0,201670 | 950.085 | |
| 2024-07-04 | HU0000731823 | 0,202692 | 954.900 | |
| 2024-07-03 | HU0000731823 | 0,204789 | 964.779 | |
| 2024-07-02 | HU0000731823 | 0,206984 | 975.120 | |
| 2024-07-01 | HU0000731823 | 0,208066 | 980.217 | |
| 2024-06-28 | HU0000731823 | 0,209806 | 988.414 | |
| 2024-06-27 | HU0000731823 | 0,214104 | 1.008.660 | |
| 2024-06-26 | HU0000731823 | 0,207465 | 977.386 | |
| 2024-06-25 | HU0000731823 | 0,206431 | 972.515 | |
| 2024-06-24 | HU0000731823 | 0,208096 | 980.359 | |
| 2024-06-21 | HU0000731823 | 0,206730 | 973.923 | |
| 2024-06-20 | HU0000731823 | 0,221379 | 1.042.940 | |
| 2024-06-19 | HU0000731823 | 0,226669 | 1.067.860 | |
| 2024-06-18 | HU0000731823 | 0,216510 | 1.020.000 | |
| 2024-06-17 | HU0000731823 | 0,214541 | 1.010.720 | |
| 2024-06-14 | HU0000731823 | 0,208091 | 980.335 | |
| 2024-06-13 | HU0000731823 | 0,206499 | 972.835 | |
| 2024-06-12 | HU0000731823 | 0,203824 | 960.233 | |
| 2024-06-11 | HU0000731823 | 0,204552 | 963.662 | |
| 2024-06-10 | HU0000731823 | 0,202853 | 955.658 | |
| 2024-06-07 | HU0000731823 | 0,199701 | 940.809 | |
| 2024-06-06 | HU0000731823 | 0,201021 | 947.028 | |
| 2024-06-05 | HU0000731823 | 0,200984 | 946.853 | |
| 2024-06-04 | HU0000731823 | 0,199924 | 941.860 | |
| 2024-06-03 | HU0000731823 | 0,198689 | 936.041 | |
| 2024-05-31 | HU0000731823 | 0,196428 | 925.390 | |
| 2024-05-30 | HU0000731823 | 0,198089 | 933.215 | |
| 2024-05-29 | HU0000731823 | 0,197145 | 928.767 | |
| 2024-05-28 | HU0000731823 | 0,198012 | 932.852 | |
| 2024-05-27 | HU0000731823 | 0,197760 | 931.665 | |
| 2024-05-24 | HU0000731823 | 0,196499 | 925.724 | |
| 2024-05-23 | HU0000731823 | 0,191665 | 902.951 | |
| 2024-05-22 | HU0000731823 | 0,191214 | 900.826 | |
| 2024-05-21 | HU0000731823 | 0,189881 | 894.546 | |
| 2024-05-17 | HU0000731823 | 0,189870 | 894.494 | |
| 2024-05-16 | HU0000731823 | 0,188989 | 890.344 | |
| 2024-05-15 | HU0000731823 | 0,189564 | 893.053 | |
| 2024-05-14 | HU0000731823 | 0,220299 | 1.037.850 | |
| 2024-05-13 | HU0000731823 | 0,220855 | 1.040.470 | |
| 2024-05-10 | HU0000731823 | 0,219718 | 1.035.110 | |
| 2024-05-09 | HU0000731823 | 0,219979 | 1.036.340 | |
| 2024-05-08 | HU0000731823 | 0,222776 | 1.049.520 | |
| 2024-05-07 | HU0000731823 | 0,223111 | 1.051.100 | |
| 2024-05-06 | HU0000731823 | 0,223266 | 1.051.830 | |
| 2024-05-03 | HU0000731823 | 0,215522 | 1.015.340 | |
| 2024-05-02 | HU0000731823 | 0,215694 | 1.016.150 | |
| 2024-04-30 | HU0000731823 | 0,212277 | 1.000.060 | |
| 2024-04-29 | HU0000731823 | 0,212656 | 1.001.840 | |
| 2024-04-26 | HU0000731823 | 0,211434 | 996.084 | |
| 2024-04-25 | HU0000731823 | 0,212280 | 1.000.070 | |
| 2024-04-24 | HU0000731823 | 0,211841 | 998.002 | |
| 2024-04-23 | HU0000731823 | 0,211474 | 996.273 | |