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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: 2023-05-23

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VIG Russia Részvény Befektetési Alap PIL sorozat
Évesített hozam: 27,83%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007318230,189870894.494
2024-05-16HU00007318230,188989890.344
2024-05-15HU00007318230,189564893.053
2024-05-14HU00007318230,2202991.037.850
2024-05-13HU00007318230,2208551.040.470
2024-05-10HU00007318230,2197181.035.110
2024-05-09HU00007318230,2199791.036.340
2024-05-08HU00007318230,2227761.049.520
2024-05-07HU00007318230,2231111.051.100
2024-05-06HU00007318230,2232661.051.830

2024-05-03HU00007318230,2155221.015.340
2024-05-02HU00007318230,2156941.016.150
2024-04-30HU00007318230,2122771.000.060
2024-04-29HU00007318230,2126561.001.840
2024-04-26HU00007318230,211434996.084
2024-04-25HU00007318230,2122801.000.070
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2024-04-22HU00007318230,210934993.729
2024-04-19HU00007318230,211480996.301
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2024-04-12HU00007318230,179269844.552
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2024-04-09HU00007318230,177060834.145
2024-04-08HU00007318230,178758842.145
2024-04-05HU00007318230,179279844.599
2024-04-04HU00007318230,179010843.332
2024-04-03HU00007318230,180392849.843
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2024-03-28HU00007318230,178561841.217
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2024-03-14HU00007318230,175189825.331
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2024-03-12HU00007318230,175828828.341
2024-03-11HU00007318230,176805832.944
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2024-02-16HU00007318230,177367835.592
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2024-02-14HU00007318230,180663851.119
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2024-02-09HU00007318230,179258844.500
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2024-01-31HU00007318230,179264844.528
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2024-01-29HU00007318230,180463850.177
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2024-01-02HU00007318230,165150778.036
2023-12-29HU00007318230,166259783.261
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2023-11-30HU00007318230,164606775.473
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2023-11-28HU00007318230,164558775.247
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2023-11-09HU00007318230,163998772.609
2023-11-08HU00007318230,164868776.708
2023-11-07HU00007318230,163935772.312
2023-11-06HU00007318230,163838771.855
2023-11-03HU00007318230,163715771.276
2023-11-02HU00007318230,164642775.643
2023-10-31HU00007318230,165481779.596
2023-10-30HU00007318230,164685775.846
2023-10-27HU00007318230,165016777.405
2023-10-26HU00007318230,165586780.090
2023-10-25HU00007318230,165561779.972
2023-10-24HU00007318230,163668771.054
2023-10-20HU00007318230,160409755.701
2023-10-19HU00007318230,158639747.362
2023-10-18HU00007318230,157893743.848
2023-10-17HU00007318230,158188745.238
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2023-10-16HU00007318230,158408746.274
2023-10-13HU00007318230,160461755.946
2023-10-12HU00007318230,159674752.238
2023-10-11HU00007318230,153881724.947
2023-10-10HU00007318230,155229731.298
2023-10-09HU00007318230,152212717.084
2023-10-06HU00007318230,153059721.074
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2023-10-04HU00007318230,156340736.532
2023-10-03HU00007318230,155733733.672
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2023-09-29HU00007318230,157722743.042
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2023-08-31HU00007318230,149680705.156
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2023-05-23HU00007318230,148975701.834