| 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: 64,06% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-04-22 | HU0000731823 | 0,210934 | 993.729 | |
| 2024-04-19 | HU0000731823 | 0,211480 | 996.301 | |
| 2024-04-18 | HU0000731823 | 0,209763 | 988.212 | |
| 2024-04-17 | HU0000731823 | 0,210192 | 990.233 | |
| 2024-04-16 | HU0000731823 | 0,210165 | 990.106 | |
| 2024-04-15 | HU0000731823 | 0,208781 | 983.586 | |
| 2024-04-12 | HU0000731823 | 0,179269 | 844.552 | |
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| 2024-04-11 | HU0000731823 | 0,177367 | 835.592 | |
| 2024-04-10 | HU0000731823 | 0,176550 | 831.743 | |
| 2024-04-09 | HU0000731823 | 0,177060 | 834.145 | |
| 2024-04-08 | HU0000731823 | 0,178758 | 842.145 | |
| 2024-04-05 | HU0000731823 | 0,179279 | 844.599 | |
| 2024-04-04 | HU0000731823 | 0,179010 | 843.332 | |
| 2024-04-03 | HU0000731823 | 0,180392 | 849.843 | |
| 2024-04-02 | HU0000731823 | 0,181018 | 852.792 | |
| 2024-03-28 | HU0000731823 | 0,178561 | 841.217 | |
| 2024-03-27 | HU0000731823 | 0,176590 | 831.931 | |
| 2024-03-26 | HU0000731823 | 0,176170 | 829.952 | |
| 2024-03-25 | HU0000731823 | 0,176790 | 832.873 | |
| 2024-03-22 | HU0000731823 | 0,175129 | 825.048 | |
| 2024-03-21 | HU0000731823 | 0,175924 | 828.793 | |
| 2024-03-20 | HU0000731823 | 0,175865 | 828.516 | |
| 2024-03-19 | HU0000731823 | 0,176757 | 832.718 | |
| 2024-03-18 | HU0000731823 | 0,176034 | 829.312 | |
| 2024-03-14 | HU0000731823 | 0,175189 | 825.331 | |
| 2024-03-13 | HU0000731823 | 0,175481 | 826.706 | |
| 2024-03-12 | HU0000731823 | 0,175828 | 828.341 | |
| 2024-03-11 | HU0000731823 | 0,176805 | 832.944 | |
| 2024-03-08 | HU0000731823 | 0,177570 | 836.548 | |
| 2024-03-07 | HU0000731823 | 0,177505 | 836.242 | |
| 2024-03-06 | HU0000731823 | 0,179827 | 847.181 | |
| 2024-03-05 | HU0000731823 | 0,178474 | 840.807 | |
| 2024-03-04 | HU0000731823 | 0,178324 | 840.100 | |
| 2024-03-01 | HU0000731823 | 0,177886 | 838.037 | |
| 2024-02-29 | HU0000731823 | 0,178359 | 840.265 | |
| 2024-02-28 | HU0000731823 | 0,176619 | 832.068 | |
| 2024-02-27 | HU0000731823 | 0,175566 | 827.107 | |
| 2024-02-26 | HU0000731823 | 0,174830 | 823.640 | |
| 2024-02-23 | HU0000731823 | 0,175053 | 824.690 | |
| 2024-02-22 | HU0000731823 | 0,173930 | 819.400 | |
| 2024-02-21 | HU0000731823 | 0,176077 | 829.514 | |
| 2024-02-20 | HU0000731823 | 0,176042 | 829.349 | |
| 2024-02-19 | HU0000731823 | 0,177323 | 835.384 | |
| 2024-02-16 | HU0000731823 | 0,177367 | 835.592 | |
| 2024-02-15 | HU0000731823 | 0,179405 | 845.193 | |
| 2024-02-14 | HU0000731823 | 0,180663 | 851.119 | |
| 2024-02-13 | HU0000731823 | 0,178902 | 842.823 | |
| 2024-02-12 | HU0000731823 | 0,179305 | 844.722 | |
| 2024-02-09 | HU0000731823 | 0,179258 | 844.500 | |
| 2024-02-08 | HU0000731823 | 0,179447 | 845.391 | |
| 2024-02-07 | HU0000731823 | 0,180232 | 849.089 | |
| 2024-02-06 | HU0000731823 | 0,181294 | 854.092 | |
| 2024-02-05 | HU0000731823 | 0,179714 | 846.648 | |
| 2024-02-02 | HU0000731823 | 0,175833 | 828.365 | |
| 2024-02-01 | HU0000731823 | 0,178152 | 839.290 | |
| 2024-01-31 | HU0000731823 | 0,179264 | 844.528 | |
| 2024-01-30 | HU0000731823 | 0,181108 | 853.216 | |
| 2024-01-29 | HU0000731823 | 0,180463 | 850.177 | |
| 2024-01-26 | HU0000731823 | 0,181174 | 853.527 | |
| 2024-01-25 | HU0000731823 | 0,181802 | 856.485 | |
| 2024-01-24 | HU0000731823 | 0,182299 | 858.827 | |
| 2024-01-23 | HU0000731823 | 0,182995 | 862.106 | |
| 2024-01-22 | HU0000731823 | 0,182347 | 859.053 | |
| 2024-01-19 | HU0000731823 | 0,182756 | 860.980 | |
| 2024-01-18 | HU0000731823 | 0,183166 | 862.911 | |
| 2024-01-17 | HU0000731823 | 0,183391 | 863.971 | |
| 2024-01-16 | HU0000731823 | 0,185098 | 872.013 | |
| 2024-01-15 | HU0000731823 | 0,183066 | 862.440 | |
| 2024-01-12 | HU0000731823 | 0,180894 | 852.208 | |
| 2024-01-11 | HU0000731823 | 0,179570 | 845.970 | |
| 2024-01-10 | HU0000731823 | 0,177942 | 838.300 | |
| 2024-01-09 | HU0000731823 | 0,172759 | 813.883 | |
| 2024-01-08 | HU0000731823 | 0,172985 | 814.948 | |
| 2024-01-05 | HU0000731823 | 0,168706 | 794.789 | |
| 2024-01-04 | HU0000731823 | 0,164968 | 777.179 | |
| 2024-01-03 | HU0000731823 | 0,165699 | 780.623 | |
| 2024-01-02 | HU0000731823 | 0,165150 | 778.036 | |
| 2023-12-29 | HU0000731823 | 0,166259 | 783.261 | |
| 2023-12-28 | HU0000731823 | 0,163416 | 769.867 | |
| 2023-12-27 | HU0000731823 | 0,161467 | 760.685 | |
| 2023-12-22 | HU0000731823 | 0,160146 | 754.462 | |
| 2023-12-21 | HU0000731823 | 0,161089 | 758.904 | |
| 2023-12-20 | HU0000731823 | 0,162734 | 766.654 | |
| 2023-12-19 | HU0000731823 | 0,163905 | 772.171 | |
| 2023-12-18 | HU0000731823 | 0,162985 | 767.837 | |
| 2023-12-15 | HU0000731823 | 0,163492 | 770.225 | |
| 2023-12-14 | HU0000731823 | 0,156975 | 739.523 | |
| 2023-12-13 | HU0000731823 | 0,159245 | 750.217 | |
| 2023-12-12 | HU0000731823 | 0,159190 | 749.958 | |
| 2023-12-11 | HU0000731823 | 0,158052 | 744.597 | |
| 2023-12-08 | HU0000731823 | 0,156486 | 737.219 | |
| 2023-12-07 | HU0000731823 | 0,159589 | 751.838 | |
| 2023-12-06 | HU0000731823 | 0,158321 | 745.864 | |
| 2023-12-05 | HU0000731823 | 0,159760 | 752.643 | |
| 2023-12-04 | HU0000731823 | 0,161592 | 761.274 | |
| 2023-12-01 | HU0000731823 | 0,162396 | 765.062 | |
| 2023-11-30 | HU0000731823 | 0,164606 | 775.473 | |
| 2023-11-29 | HU0000731823 | 0,162541 | 765.745 | |
| 2023-11-28 | HU0000731823 | 0,164558 | 775.247 | |
| 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 | |
| 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 | |