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: 22,36% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-29 | HU0000731831 | 0,148904 | 357.665 | |
2023-09-28 | HU0000731831 | 0,150559 | 361.640 | |
2023-09-27 | HU0000731831 | 0,149767 | 359.738 | |
2023-09-26 | HU0000731831 | 0,149723 | 359.632 | |
2023-09-25 | HU0000731831 | 0,148997 | 357.888 | |
2023-09-22 | HU0000731831 | 0,149286 | 358.583 | |
2023-09-21 | HU0000731831 | 0,149387 | 358.825 | |
2023-09-20 | HU0000731831 | 0,149596 | 359.327 | |
2023-09-19 | HU0000731831 | 0,150048 | 360.413 | |
2023-09-18 | HU0000731831 | 0,149581 | 359.291 | |
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2023-09-15 | HU0000731831 | 0,149115 | 358.172 | |
2023-09-14 | HU0000731831 | 0,148528 | 356.762 | |
2023-09-13 | HU0000731831 | 0,149042 | 357.996 | |
2023-09-12 | HU0000731831 | 0,151133 | 363.019 | |
2023-09-11 | HU0000731831 | 0,147128 | 353.399 | |
2023-09-08 | HU0000731831 | 0,144892 | 348.028 | |
2023-09-07 | HU0000731831 | 0,143778 | 345.352 | |
2023-09-06 | HU0000731831 | 0,140950 | 338.560 | |
2023-09-05 | HU0000731831 | 0,140667 | 337.880 | |
2023-09-04 | HU0000731831 | 0,141061 | 338.826 | |
2023-09-01 | HU0000731831 | 0,141234 | 339.242 | |
2023-08-31 | HU0000731831 | 0,141309 | 339.422 | |
2023-08-30 | HU0000731831 | 0,140943 | 338.543 | |
2023-08-29 | HU0000731831 | 0,142437 | 342.131 | |
2023-08-28 | HU0000731831 | 0,142954 | 343.373 | |
2023-08-25 | HU0000731831 | 0,143918 | 345.689 | |
2023-08-24 | HU0000731831 | 0,143714 | 345.199 | |
2023-08-23 | HU0000731831 | 0,144307 | 346.623 | |
2023-08-22 | HU0000731831 | 0,143209 | 343.986 | |
2023-08-21 | HU0000731831 | 0,143532 | 344.762 | |
2023-08-18 | HU0000731831 | 0,145674 | 349.907 | |
2023-08-17 | HU0000731831 | 0,143414 | 344.478 | |
2023-08-16 | HU0000731831 | 0,138593 | 332.898 | |
2023-08-15 | HU0000731831 | 0,137803 | 331.001 | |
2023-08-14 | HU0000731831 | 0,127398 | 306.008 | |
2023-08-11 | HU0000731831 | 0,130834 | 314.261 | |
2023-08-10 | HU0000731831 | 0,131954 | 316.951 | |
2023-08-09 | HU0000731831 | 0,132619 | 318.549 | |
2023-08-08 | HU0000731831 | 0,133875 | 321.566 | |
2023-08-07 | HU0000731831 | 0,132357 | 317.919 | |
2023-08-04 | HU0000731831 | 0,135558 | 325.608 | |
2023-08-03 | HU0000731831 | 0,138405 | 332.447 | |
2023-08-02 | HU0000731831 | 0,138169 | 331.880 | |
2023-08-01 | HU0000731831 | 0,138525 | 332.735 | |
2023-07-31 | HU0000731831 | 0,138453 | 332.562 | |
2023-07-28 | HU0000731831 | 0,140357 | 337.135 | |
2023-07-27 | HU0000731831 | 0,139599 | 335.315 | |
2023-07-26 | HU0000731831 | 0,140489 | 337.452 | |
2023-07-25 | HU0000731831 | 0,140719 | 338.005 | |
2023-07-24 | HU0000731831 | 0,140387 | 337.207 | |
2023-07-21 | HU0000731831 | 0,139702 | 335.562 | |
2023-07-20 | HU0000731831 | 0,138228 | 332.021 | |
2023-07-19 | HU0000731831 | 0,137586 | 330.479 | |
2023-07-18 | HU0000731831 | 0,137735 | 330.837 | |
2023-07-17 | HU0000731831 | 0,138482 | 332.632 | |
2023-07-14 | HU0000731831 | 0,137574 | 330.451 | |
2023-07-13 | HU0000731831 | 0,137294 | 329.778 | |
2023-07-12 | HU0000731831 | 0,138593 | 332.898 | |
2023-07-11 | HU0000731831 | 0,138294 | 332.180 | |
2023-07-10 | HU0000731831 | 0,138082 | 331.671 | |
2023-07-07 | HU0000731831 | 0,135049 | 324.386 | |
2023-07-06 | HU0000731831 | 0,132836 | 319.070 | |
2023-07-05 | HU0000731831 | 0,136771 | 328.522 | |
2023-07-04 | HU0000731831 | 0,136695 | 328.339 | |
2023-07-03 | HU0000731831 | 0,137563 | 330.424 | |
2023-06-30 | HU0000731831 | 0,140754 | 338.089 | |
2023-06-29 | HU0000731831 | 0,140996 | 338.670 | |
2023-06-28 | HU0000731831 | 0,142907 | 343.260 | |
2023-06-27 | HU0000731831 | 0,143180 | 343.916 | |
2023-06-26 | HU0000731831 | 0,144146 | 346.236 | |
2023-06-23 | HU0000731831 | 0,146296 | 351.401 | |
2023-06-22 | HU0000731831 | 0,144943 | 348.151 | |
2023-06-21 | HU0000731831 | 0,144741 | 347.666 | |
2023-06-20 | HU0000731831 | 0,144810 | 347.831 | |
2023-06-19 | HU0000731831 | 0,145748 | 350.084 | |
2023-06-16 | HU0000731831 | 0,145944 | 350.555 | |
2023-06-15 | HU0000731831 | 0,141141 | 339.018 | |
2023-06-14 | HU0000731831 | 0,141134 | 339.002 | |
2023-06-13 | HU0000731831 | 0,142410 | 342.067 | |
2023-06-12 | HU0000731831 | 0,143750 | 345.285 | |
2023-06-09 | HU0000731831 | 0,144499 | 347.084 | |
2023-06-08 | HU0000731831 | 0,146653 | 352.258 | |
2023-06-07 | HU0000731831 | 0,147826 | 355.076 | |
2023-06-06 | HU0000731831 | 0,148148 | 355.849 | |
2023-06-05 | HU0000731831 | 0,148514 | 356.728 | |
2023-06-02 | HU0000731831 | 0,148884 | 357.617 | |
2023-06-01 | HU0000731831 | 0,143028 | 343.551 | |
2023-05-31 | HU0000731831 | 0,143355 | 344.336 | |
2023-05-30 | HU0000731831 | 0,142943 | 343.347 | |
2023-05-26 | HU0000731831 | 0,142896 | 343.234 | |
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 | |
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 |