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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: 2021-10-19

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VIG Russia Részvény Befektetési Alap I sorozat
Évesített hozam: -63,15%

dátum azonosító árfolyam* eszközérték
2023-04-26HU00007095140,198997142.319
2023-04-25HU00007095140,198940142.278
2023-04-24HU00007095140,198833142.202
2023-04-21HU00007095140,198719142.120
2023-04-20HU00007095140,198931142.272
2023-04-19HU00007095140,198617142.047
2023-04-18HU00007095140,196747140.710
2023-04-17HU00007095140,197119140.976
2023-04-14HU00007095140,197133140.986
2023-04-13HU00007095140,197470141.227

2023-04-12HU00007095140,197871141.514
2023-04-11HU00007095140,197824141.480
2023-04-06HU00007095140,198513141.973
2023-04-05HU00007095140,198734142.131
2023-04-04HU00007095140,198732142.130
2023-04-03HU00007095140,200007114.093.000
2023-03-31HU00007095140,199995114.086.000
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2023-03-29HU00007095140,200120114.158.000
2023-03-28HU00007095140,200941114.626.000
2023-03-27HU00007095140,201155114.748.000
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2022-01-03HU00007095144,3452921.804.870.000
2021-12-31HU00007095144,2994681.785.830.000
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2021-11-30HU00007095144,3051172.711.950.000
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2021-10-20HU00007095144,8566203.622.970.000
2021-10-19HU00007095144,8005913.581.170.000