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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2023-10-15

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VIG Russia Részvény Befektetési Alap
Évesített hozam: 5,29%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007074010,196707164.111.000
2024-10-09HU00007074010,196677164.086.000
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2024-10-01HU00007074010,196501163.706.000
2024-09-30HU00007074010,196496163.746.000
2024-09-27HU00007074010,196434163.494.000

2024-09-26HU00007074010,196412163.476.000
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2024-07-15HU00007074010,194707159.901.000
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2024-04-12HU00007074010,192397155.750.000
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2024-04-05HU00007074010,192140156.724.000
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2024-04-03HU00007074010,192128156.152.000
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2024-03-28HU00007074010,191983156.034.000
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2023-12-29HU00007074010,189504152.923.000
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2023-10-16HU00007074010,186945151.841.000