| 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: 39,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-05-25 | HU0000731831 | 0,142280 | 341.754 | |
| 2023-05-24 | HU0000731831 | 0,140828 | 338.267 | |
| 2023-05-23 | HU0000731831 | 0,140646 | 337.829 | |
| 2023-05-22 | HU0000731831 | 0,142320 | 341.850 | |
| 2023-05-19 | HU0000731831 | 0,143245 | 344.072 | |
| 2023-05-18 | HU0000731831 | 0,142227 | 341.627 | |
| 2023-05-17 | HU0000731831 | 0,139818 | 335.841 | |
| 2023-05-16 | HU0000731831 | 0,139621 | 335.367 | |
| 2023-05-15 | HU0000731831 | 0,142298 | 341.798 | |
| 2023-05-12 | HU0000731831 | 0,146444 | 351.756 | |
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| 2023-05-11 | HU0000731831 | 0,148971 | 357.826 | |
| 2023-05-10 | HU0000731831 | 0,146458 | 351.790 | |
| 2023-05-09 | HU0000731831 | 0,136504 | 327.880 | |
| 2023-05-08 | HU0000731831 | 0,136387 | 327.599 | |
| 2023-05-05 | HU0000731831 | 0,138401 | 332.437 | |
| 2023-05-04 | HU0000731831 | 0,134497 | 323.060 | |
| 2023-05-03 | HU0000731831 | 0,133358 | 320.324 | |
| 2023-05-02 | HU0000731831 | 0,133413 | 320.456 | |
| 2023-04-28 | HU0000731831 | 0,129942 | 312.119 | |
| 2023-04-27 | HU0000731831 | 0,128905 | 309.628 | |
| 2023-04-26 | HU0000731831 | 0,128411 | 308.441 | |
| 2023-04-25 | HU0000731831 | 0,128583 | 308.854 | |
| 2023-04-24 | HU0000731831 | 0,129839 | 311.871 | |
| 2023-04-21 | HU0000731831 | 0,123146 | 295.795 | |
| 2023-04-20 | HU0000731831 | 0,122985 | 295.408 | |
| 2023-04-19 | HU0000731831 | 0,123685 | 297.089 | |
| 2023-04-18 | HU0000731831 | 0,123256 | 296.059 | |
| 2023-04-17 | HU0000731831 | 0,123695 | 297.113 | |
| 2023-04-14 | HU0000731831 | 0,123318 | 296.208 | |
| 2023-04-13 | HU0000731831 | 0,123580 | 296.837 | |
| 2023-04-12 | HU0000731831 | 0,124504 | 299.057 | |
| 2023-04-11 | HU0000731831 | 0,124861 | 299.914 | |
| 2023-04-06 | HU0000731831 | 0,127585 | 306.457 | |
| 2023-04-05 | HU0000731831 | 0,128537 | 308.744 | |
| 2023-04-04 | HU0000731831 | 0,129015 | 309.892 | |
| 2023-04-03 | HU0000731831 | 0,132302 | 317.787 | |
| 2023-03-31 | HU0000731831 | 0,130799 | 314.177 | |
| 2023-03-30 | HU0000731831 | 0,131501 | 315.863 | |
| 2023-03-29 | HU0000731831 | 0,132306 | 317.797 | |
| 2023-03-27 | HU0000731831 | 0,133674 | 321.083 | |