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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: 2023-08-04

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VIG Russia Részvény Befektetési Alap
Évesített hozam: 6,82%

dátum azonosító árfolyam* eszközérték
2023-12-05HU00007074010,188640152.396.000
2023-12-04HU00007074010,188596153.020.000
2023-12-01HU00007074010,188488152.933.000
2023-11-30HU00007074010,188448152.900.000
2023-11-29HU00007074010,188416152.874.000
2023-11-28HU00007074010,188361152.621.000
2023-11-27HU00007074010,188313152.582.000
2023-11-24HU00007074010,188184152.478.000
2023-11-23HU00007074010,188161152.459.000
2023-11-22HU00007074010,188137152.440.000

2023-11-21HU00007074010,188112152.419.000
2023-11-20HU00007074010,188033152.296.000
2023-11-17HU00007074010,187863152.180.000
2023-11-16HU00007074010,187795152.122.000
2023-11-15HU00007074010,187759152.196.000
2023-11-14HU00007074010,187675152.153.000
2023-11-13HU00007074010,187556152.057.000
2023-11-10HU00007074010,187493152.006.000
2023-11-09HU00007074010,187463151.981.000
2023-11-08HU00007074010,187375151.910.000
2023-11-07HU00007074010,187367151.907.000
2023-11-06HU00007074010,187344151.888.000
2023-11-03HU00007074010,187325151.992.000
2023-11-02HU00007074010,187327151.994.000
2023-10-31HU00007074010,187292151.966.000
2023-10-30HU00007074010,187274151.951.000
2023-10-27HU00007074010,187172151.876.000
2023-10-26HU00007074010,187136151.847.000
2023-10-25HU00007074010,187138151.849.000
2023-10-24HU00007074010,187035151.750.000
2023-10-20HU00007074010,187042151.810.000
2023-10-19HU00007074010,187089151.925.000
2023-10-18HU00007074010,187024151.872.000
2023-10-17HU00007074010,187091151.927.000
2023-10-16HU00007074010,186945151.841.000
2023-10-13HU00007074010,186710151.674.000
2023-10-12HU00007074010,186640151.615.000
2023-10-11HU00007074010,186666151.636.000
2023-10-10HU00007074010,186561151.551.000
2023-10-09HU00007074010,186487151.532.000
2023-10-06HU00007074010,186306151.384.000
2023-10-05HU00007074010,186306151.404.000
2023-10-04HU00007074010,186216151.407.000
2023-10-03HU00007074010,186185151.382.000
2023-10-02HU00007074010,186168151.355.000
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