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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: 2023-11-07

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VIG Russia Részvény Befektetési Alap
Évesített hozam: 6,49%

dátum azonosító árfolyam* eszközérték
2024-02-27HU00007074010,191100155.390.000
2024-02-26HU00007074010,191109155.506.000
2024-02-23HU00007074010,190960155.276.000
2024-02-22HU00007074010,190909155.234.000
2024-02-21HU00007074010,190922155.245.000
2024-02-20HU00007074010,190907155.233.000
2024-02-19HU00007074010,190828155.169.000
2024-02-16HU00007074010,190759155.141.000
2024-02-15HU00007074010,190721155.124.000
2024-02-14HU00007074010,190675155.086.000

2024-02-13HU00007074010,190668155.081.000
2024-02-12HU00007074010,190646155.054.000
2024-02-09HU00007074010,190621154.199.000
2024-02-08HU00007074010,190511154.060.000
2024-02-07HU00007074010,190467154.024.000
2024-02-06HU00007074010,190431154.011.000
2024-02-05HU00007074010,190396153.982.000
2024-02-02HU00007074010,190313153.915.000
2024-02-01HU00007074010,190310153.913.000
2024-01-31HU00007074010,190252153.866.000
2024-01-30HU00007074010,190293153.899.000
2024-01-29HU00007074010,190262154.216.000
2024-01-26HU00007074010,190099154.276.000
2024-01-25HU00007074010,190062154.246.000
2024-01-24HU00007074010,190017154.279.000
2024-01-23HU00007074010,189966154.238.000
2024-01-22HU00007074010,189925154.205.000
2024-01-19HU00007074010,189806153.522.000
2024-01-18HU00007074010,189712153.426.000
2024-01-17HU00007074010,189666153.389.000
2024-01-16HU00007074010,189631153.321.000
2024-01-15HU00007074010,189639153.311.000
2024-01-12HU00007074010,189582153.265.000
2024-01-11HU00007074010,189571153.017.000
2024-01-10HU00007074010,189536152.989.000
2024-01-09HU00007074010,189531153.012.000
2024-01-08HU00007074010,189444152.968.000
2024-01-05HU00007074010,189396152.930.000
2024-01-04HU00007074010,189405152.937.000
2024-01-03HU00007074010,189404152.936.000
2024-01-02HU00007074010,189496152.915.000
2023-12-29HU00007074010,189504152.923.000
2023-12-28HU00007074010,189474152.899.000
2023-12-27HU00007074010,189593152.995.000
2023-12-22HU00007074010,189491152.863.000
2023-12-21HU00007074010,189466152.843.000
2023-12-20HU00007074010,189571152.927.000
2023-12-19HU00007074010,189271152.782.000
2023-12-18HU00007074010,189280152.789.000
2023-12-15HU00007074010,189151152.685.000
2023-12-14HU00007074010,189128152.666.000
2023-12-13HU00007074010,189032152.589.000
2023-12-12HU00007074010,188920152.498.000
2023-12-11HU00007074010,188826152.423.000
2023-12-08HU00007074010,188799152.234.000
2023-12-07HU00007074010,188714152.166.000
2023-12-06HU00007074010,188660152.263.000
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