| 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 PIIL sorozat | ||||
| Évesített hozam: 64,05% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000731831 | 0,200403 | 481.365 | |
| 2024-04-24 | HU0000731831 | 0,199989 | 480.370 | |
| 2024-04-23 | HU0000731831 | 0,199642 | 479.537 | |
| 2024-04-22 | HU0000731831 | 0,199132 | 478.312 | |
| 2024-04-19 | HU0000731831 | 0,199648 | 479.551 | |
| 2024-04-18 | HU0000731831 | 0,198027 | 475.658 | |
| 2024-04-17 | HU0000731831 | 0,198432 | 476.630 | |
| 2024-04-16 | HU0000731831 | 0,198406 | 476.568 | |
| 2024-04-15 | HU0000731831 | 0,197100 | 473.431 | |
| 2024-04-12 | HU0000731831 | 0,169239 | 406.509 | |
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| 2024-04-11 | HU0000731831 | 0,167443 | 402.195 | |
| 2024-04-10 | HU0000731831 | 0,166671 | 400.341 | |
| 2024-04-09 | HU0000731831 | 0,167152 | 401.496 | |
| 2024-04-08 | HU0000731831 | 0,168755 | 405.347 | |
| 2024-04-05 | HU0000731831 | 0,169247 | 406.529 | |
| 2024-04-04 | HU0000731831 | 0,168993 | 405.918 | |
| 2024-04-03 | HU0000731831 | 0,170297 | 409.051 | |
| 2024-04-02 | HU0000731831 | 0,170888 | 410.470 | |
| 2024-03-28 | HU0000731831 | 0,168569 | 404.900 | |
| 2024-03-27 | HU0000731831 | 0,166708 | 400.430 | |
| 2024-03-26 | HU0000731831 | 0,166311 | 399.476 | |
| 2024-03-25 | HU0000731831 | 0,166896 | 400.882 | |
| 2024-03-22 | HU0000731831 | 0,165328 | 397.115 | |
| 2024-03-21 | HU0000731831 | 0,166078 | 398.917 | |
| 2024-03-20 | HU0000731831 | 0,166023 | 398.785 | |
| 2024-03-19 | HU0000731831 | 0,166865 | 400.807 | |
| 2024-03-18 | HU0000731831 | 0,166183 | 399.169 | |
| 2024-03-14 | HU0000731831 | 0,165385 | 397.252 | |
| 2024-03-13 | HU0000731831 | 0,165661 | 397.915 | |
| 2024-03-12 | HU0000731831 | 0,165989 | 398.703 | |
| 2024-03-11 | HU0000731831 | 0,166912 | 400.920 | |
| 2024-03-08 | HU0000731831 | 0,167634 | 402.654 | |
| 2024-03-07 | HU0000731831 | 0,167573 | 402.508 | |
| 2024-03-06 | HU0000731831 | 0,169765 | 407.773 | |
| 2024-03-05 | HU0000731831 | 0,168487 | 404.703 | |
| 2024-03-04 | HU0000731831 | 0,168346 | 404.364 | |
| 2024-03-01 | HU0000731831 | 0,167932 | 403.370 | |
| 2024-02-29 | HU0000731831 | 0,168378 | 404.441 | |
| 2024-02-28 | HU0000731831 | 0,166735 | 400.495 | |
| 2024-02-27 | HU0000731831 | 0,165741 | 398.107 | |
| 2024-02-26 | HU0000731831 | 0,165046 | 396.438 | |
| 2024-02-23 | HU0000731831 | 0,165256 | 396.942 | |
| 2024-02-22 | HU0000731831 | 0,164195 | 394.394 | |
| 2024-02-21 | HU0000731831 | 0,166222 | 399.263 | |
| 2024-02-20 | HU0000731831 | 0,166189 | 399.183 | |
| 2024-02-19 | HU0000731831 | 0,167398 | 402.087 | |
| 2024-02-16 | HU0000731831 | 0,167440 | 402.188 | |
| 2024-02-15 | HU0000731831 | 0,169364 | 406.810 | |
| 2024-02-14 | HU0000731831 | 0,170552 | 409.663 | |
| 2024-02-13 | HU0000731831 | 0,168889 | 405.669 | |
| 2024-02-12 | HU0000731831 | 0,169270 | 406.584 | |
| 2024-02-09 | HU0000731831 | 0,169226 | 406.478 | |
| 2024-02-08 | HU0000731831 | 0,169405 | 406.908 | |
| 2024-02-07 | HU0000731831 | 0,170146 | 408.688 | |
| 2024-02-06 | HU0000731831 | 0,171149 | 411.097 | |
| 2024-02-05 | HU0000731831 | 0,169657 | 407.513 | |
| 2024-02-02 | HU0000731831 | 0,165993 | 398.713 | |
| 2024-02-01 | HU0000731831 | 0,168182 | 403.970 | |
| 2024-01-31 | HU0000731831 | 0,169232 | 406.493 | |
| 2024-01-30 | HU0000731831 | 0,170973 | 410.674 | |
| 2024-01-29 | HU0000731831 | 0,170364 | 409.212 | |
| 2024-01-26 | HU0000731831 | 0,171035 | 410.823 | |
| 2024-01-25 | HU0000731831 | 0,171628 | 412.248 | |
| 2024-01-24 | HU0000731831 | 0,172098 | 413.377 | |
| 2024-01-23 | HU0000731831 | 0,172756 | 414.957 | |
| 2024-01-22 | HU0000731831 | 0,172144 | 413.487 | |
| 2024-01-19 | HU0000731831 | 0,172530 | 414.414 | |
| 2024-01-18 | HU0000731831 | 0,172917 | 415.344 | |
| 2024-01-17 | HU0000731831 | 0,173130 | 415.856 | |
| 2024-01-16 | HU0000731831 | 0,174742 | 419.728 | |
| 2024-01-15 | HU0000731831 | 0,172824 | 415.120 | |
| 2024-01-12 | HU0000731831 | 0,170774 | 410.196 | |
| 2024-01-11 | HU0000731831 | 0,169524 | 407.194 | |
| 2024-01-10 | HU0000731831 | 0,167987 | 403.502 | |
| 2024-01-09 | HU0000731831 | 0,163094 | 391.749 | |
| 2024-01-08 | HU0000731831 | 0,163308 | 392.263 | |
| 2024-01-05 | HU0000731831 | 0,159269 | 382.562 | |
| 2024-01-04 | HU0000731831 | 0,155740 | 374.085 | |
| 2024-01-03 | HU0000731831 | 0,156430 | 375.742 | |
| 2024-01-02 | HU0000731831 | 0,155912 | 374.498 | |
| 2023-12-29 | HU0000731831 | 0,156959 | 377.013 | |
| 2023-12-28 | HU0000731831 | 0,154275 | 370.566 | |
| 2023-12-27 | HU0000731831 | 0,152435 | 366.146 | |
| 2023-12-22 | HU0000731831 | 0,151188 | 363.151 | |
| 2023-12-21 | HU0000731831 | 0,152078 | 365.289 | |
| 2023-12-20 | HU0000731831 | 0,153631 | 369.019 | |
| 2023-12-19 | HU0000731831 | 0,154737 | 371.676 | |
| 2023-12-18 | HU0000731831 | 0,153869 | 369.591 | |
| 2023-12-15 | HU0000731831 | 0,154348 | 370.741 | |
| 2023-12-14 | HU0000731831 | 0,148195 | 355.962 | |
| 2023-12-13 | HU0000731831 | 0,150338 | 361.109 | |
| 2023-12-12 | HU0000731831 | 0,150286 | 360.985 | |
| 2023-12-11 | HU0000731831 | 0,149211 | 358.402 | |
| 2023-12-08 | HU0000731831 | 0,147733 | 354.852 | |
| 2023-12-07 | HU0000731831 | 0,150663 | 361.890 | |
| 2023-12-06 | HU0000731831 | 0,149466 | 359.015 | |
| 2023-12-05 | HU0000731831 | 0,150824 | 362.277 | |
| 2023-12-04 | HU0000731831 | 0,152554 | 366.432 | |
| 2023-12-01 | HU0000731831 | 0,153313 | 368.255 | |
| 2023-11-30 | HU0000731831 | 0,155400 | 373.268 | |
| 2023-11-29 | HU0000731831 | 0,153451 | 368.587 | |
| 2023-11-28 | HU0000731831 | 0,155355 | 373.160 | |
| 2023-11-27 | HU0000731831 | 0,155043 | 372.411 | |
| 2023-11-24 | HU0000731831 | 0,156069 | 374.875 | |
| 2023-11-23 | HU0000731831 | 0,156695 | 376.379 | |
| 2023-11-22 | HU0000731831 | 0,157436 | 378.159 | |
| 2023-11-21 | HU0000731831 | 0,156834 | 376.713 | |
| 2023-11-20 | HU0000731831 | 0,156263 | 375.341 | |
| 2023-11-17 | HU0000731831 | 0,156635 | 376.235 | |
| 2023-11-16 | HU0000731831 | 0,157187 | 377.561 | |
| 2023-11-15 | HU0000731831 | 0,156890 | 376.847 | |
| 2023-11-14 | HU0000731831 | 0,156162 | 375.099 | |
| 2023-11-13 | HU0000731831 | 0,156030 | 374.782 | |
| 2023-11-10 | HU0000731831 | 0,156018 | 374.753 | |
| 2023-11-09 | HU0000731831 | 0,154826 | 371.890 | |
| 2023-11-08 | HU0000731831 | 0,155647 | 373.862 | |
| 2023-11-07 | HU0000731831 | 0,154766 | 371.745 | |
| 2023-11-06 | HU0000731831 | 0,154674 | 371.524 | |
| 2023-11-03 | HU0000731831 | 0,154558 | 371.246 | |
| 2023-11-02 | HU0000731831 | 0,155433 | 373.348 | |
| 2023-10-31 | HU0000731831 | 0,156225 | 375.250 | |
| 2023-10-30 | HU0000731831 | 0,155474 | 373.446 | |
| 2023-10-27 | HU0000731831 | 0,155786 | 374.195 | |
| 2023-10-26 | HU0000731831 | 0,156325 | 375.490 | |
| 2023-10-25 | HU0000731831 | 0,156302 | 375.435 | |
| 2023-10-24 | HU0000731831 | 0,154515 | 371.143 | |
| 2023-10-20 | HU0000731831 | 0,151439 | 363.754 | |
| 2023-10-19 | HU0000731831 | 0,149768 | 359.740 | |
| 2023-10-18 | HU0000731831 | 0,149064 | 358.049 | |
| 2023-10-17 | HU0000731831 | 0,149344 | 358.722 | |
| 2023-10-17 | HU0000731831 | 0,148142 | 355.835 | |
| 2023-10-16 | HU0000731831 | 0,149551 | 359.219 | |
| 2023-10-13 | HU0000731831 | 0,151489 | 363.874 | |
| 2023-10-12 | HU0000731831 | 0,150746 | 362.089 | |
| 2023-10-11 | HU0000731831 | 0,145277 | 348.953 | |
| 2023-10-10 | HU0000731831 | 0,146550 | 352.011 | |
| 2023-10-09 | HU0000731831 | 0,143702 | 345.170 | |
| 2023-10-06 | HU0000731831 | 0,144502 | 347.092 | |
| 2023-10-05 | HU0000731831 | 0,146053 | 350.817 | |
| 2023-10-04 | HU0000731831 | 0,147599 | 354.530 | |
| 2023-10-03 | HU0000731831 | 0,147026 | 353.154 | |
| 2023-10-02 | HU0000731831 | 0,147197 | 353.565 | |