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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: 2022-10-03

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VIG Russia Részvény Befektetési Alap
Évesített hozam: 6,62%

dátum azonosító árfolyam* eszközérték
2023-09-29HU00007074010,186128151.322.000
2023-09-28HU00007074010,186174151.359.000
2023-09-27HU00007074010,186081151.284.000
2023-09-26HU00007074010,186110151.312.000
2023-09-25HU00007074010,186235151.414.000
2023-09-22HU00007074010,185968151.197.000
2023-09-21HU00007074010,185695150.975.000
2023-09-20HU00007074010,185511150.825.000
2023-09-19HU00007074010,185505150.858.000
2023-09-18HU00007074010,185421150.789.000

2023-09-15HU00007074010,185316150.483.000
2023-09-14HU00007074010,185294150.465.000
2023-09-13HU00007074010,185248150.428.000
2023-09-12HU00007074010,185153150.424.000
2023-09-11HU00007074010,185216150.475.000
2023-09-08HU00007074010,185167150.435.000
2023-09-07HU00007074010,185321150.560.000
2023-09-06HU00007074010,185453150.668.000
2023-09-05HU00007074010,185375150.604.000
2023-09-04HU00007074010,185299150.543.000
2023-09-01HU00007074010,185214150.475.000
2023-08-31HU00007074010,185066150.354.000
2023-08-30HU00007074010,185026150.322.000
2023-08-29HU00007074010,185066150.373.000
2023-08-28HU00007074010,185063150.371.000
2023-08-25HU00007074010,184966150.292.000
2023-08-24HU00007074010,184921150.255.000
2023-08-23HU00007074010,184856150.203.000
2023-08-22HU00007074010,184866150.211.000
2023-08-21HU00007074010,184804150.161.000
2023-08-18HU00007074010,184698150.075.000
2023-08-17HU00007074010,184832150.184.000
2023-08-16HU00007074010,184770150.154.000
2023-08-15HU00007074010,184768150.153.000
2023-08-14HU00007074010,184534149.865.000
2023-08-11HU00007074010,184425149.776.000
2023-08-10HU00007074010,184418149.770.000
2023-08-09HU00007074010,184459149.804.000
2023-08-08HU00007074010,184410149.764.000
2023-08-07HU00007074010,184520149.853.000
2023-08-04HU00007074010,184399149.755.000
2023-08-03HU00007074010,184333149.701.000
2023-08-02HU00007074010,184239149.531.000
2023-08-01HU00007074010,184298149.579.000
2023-07-31HU00007074010,184113149.429.000
2023-07-28HU00007074010,183929149.280.000
2023-07-27HU00007074010,183714149.105.000
2023-07-26HU00007074010,183805149.313.000
2023-07-25HU00007074010,183467149.081.000
2023-07-24HU00007074010,183387149.016.000
2023-07-21HU00007074010,183327148.967.000
2023-07-20HU00007074010,183276148.925.000
2023-07-19HU00007074010,183049148.741.000
2023-07-18HU00007074010,183046148.739.000
2023-07-17HU00007074010,182930148.664.000
2023-07-14HU00007074010,182879148.626.000
2023-07-13HU00007074010,182918148.658.000
2023-07-12HU00007074010,182891148.636.000
2023-07-11HU00007074010,182970148.602.000
2023-07-10HU00007074010,183032148.652.000
2023-07-07HU00007074010,182980147.721.000
2023-07-06HU00007074010,182796147.572.000
2023-07-05HU00007074010,182694147.491.000
2023-07-04HU00007074010,182603147.417.000
2023-07-03HU00007074010,182421147.270.000
2023-06-30HU00007074010,182144147.041.000
2023-06-29HU00007074010,182094147.000.000
2023-06-28HU00007074010,181998146.923.000
2023-06-27HU00007074010,181965146.896.000
2023-06-26HU00007074010,181880146.827.000
2023-06-23HU00007074010,181713146.735.000
2023-06-22HU00007074010,181506143.572.000
2023-06-21HU00007074010,181279143.392.000
2023-06-20HU00007074010,181320143.569.000
2023-06-19HU00007074010,181225143.494.000
2023-06-16HU00007074010,181049143.362.000
2023-06-15HU00007074010,180935143.272.000
2023-06-14HU00007074010,180768143.860.000
2023-06-13HU00007074010,180626143.747.000
2023-06-12HU00007074010,180685143.696.000
2023-06-09HU00007074010,180440143.603.000
2023-06-08HU00007074010,180344143.485.000
2023-06-07HU00007074010,180271143.428.000
2023-06-06HU00007074010,180196143.369.000
2023-06-05HU00007074010,180135143.345.000
2023-06-02HU00007074010,179812143.088.000
2023-06-01HU00007074010,179660142.970.000
2023-05-31HU00007074010,179613142.933.000
2023-05-30HU00007074010,179633142.949.000
2023-05-26HU00007074010,179385142.751.000
2023-05-25HU00007074010,179452142.830.000
2023-05-24HU00007074010,179443142.882.000
2023-05-23HU00007074010,179503142.929.000
2023-05-22HU00007074010,179323142.786.000
2023-05-19HU00007074010,179199142.618.000
2023-05-18HU00007074010,178969142.435.000
2023-05-17HU00007074010,178887142.419.000
2023-05-16HU00007074010,178799142.349.000
2023-05-15HU00007074010,178678142.253.000
2023-05-12HU00007074010,178475142.106.000
2023-05-11HU00007074010,178453142.089.000
2023-05-10HU00007074010,178325142.013.000
2023-05-09HU00007074010,178242141.947.000
2023-05-08HU00007074010,178230141.983.000
2023-05-05HU00007074010,178006141.805.000
2023-05-04HU00007074010,177946141.757.000
2023-05-03HU00007074010,177963141.771.000
2023-05-02HU00007074010,177723141.580.000
2023-04-28HU00007074010,177446141.359.000
2023-04-27HU00007074010,177377141.304.000
2023-04-26HU00007074010,177393199.300.000
2023-04-25HU00007074010,177348199.289.000
2023-04-24HU00007074010,177258199.188.000
2023-04-21HU00007074010,177173199.208.000
2023-04-20HU00007074010,177369199.429.000
2023-04-19HU00007074010,177095199.529.000
2023-04-18HU00007074010,175433197.671.000
2023-04-17HU00007074010,175770198.052.000
2023-04-14HU00007074010,175799198.267.000
2023-04-13HU00007074010,176105198.695.000
2023-04-12HU00007074010,176468199.654.000
2023-04-11HU00007074010,176432199.765.000
2023-04-06HU00007074010,177075200.746.000
2023-04-05HU00007074010,177278201.020.000
2023-04-04HU00007074010,177282201.494.000
2023-04-03HU00007074010,178425203.804.000
2023-03-31HU00007074010,178432203.937.000
2023-03-30HU00007074010,178496204.010.000
2023-03-29HU00007074010,178556204.079.000
2023-03-28HU00007074010,179295204.930.000
2023-03-27HU00007074010,179492205.671.000
2023-03-24HU00007074010,179955206.202.000