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: -16,84% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |