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