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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: 2023-07-23

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VIG Russia Részvény Befektetési Alap P sorozat
Évesített hozam: -0,48%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007101570,075153208.136
2024-07-17HU00007101570,074898207.430
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2024-07-09HU00007101570,073429203.362
2024-07-08HU00007101570,074076205.153
2024-07-05HU00007101570,074383206.004

2024-07-04HU00007101570,074389206.020
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2023-12-29HU00007101570,075450230.592
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