| 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: 73,97% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |