maximax logo
 

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: 2023-03-30

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Russia Részvény Befektetési Alap PIL sorozat
Évesített hozam: 26,70%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007318230,176170829.952
2024-03-25HU00007318230,176790832.873
2024-03-22HU00007318230,175129825.048
2024-03-21HU00007318230,175924828.793
2024-03-20HU00007318230,175865828.516
2024-03-19HU00007318230,176757832.718
2024-03-18HU00007318230,176034829.312
2024-03-14HU00007318230,175189825.331
2024-03-13HU00007318230,175481826.706
2024-03-12HU00007318230,175828828.341

2024-03-11HU00007318230,176805832.944
2024-03-08HU00007318230,177570836.548
2024-03-07HU00007318230,177505836.242
2024-03-06HU00007318230,179827847.181
2024-03-05HU00007318230,178474840.807
2024-03-04HU00007318230,178324840.100
2024-03-01HU00007318230,177886838.037
2024-02-29HU00007318230,178359840.265
2024-02-28HU00007318230,176619832.068
2024-02-27HU00007318230,175566827.107
2024-02-26HU00007318230,174830823.640
2024-02-23HU00007318230,175053824.690
2024-02-22HU00007318230,173930819.400
2024-02-21HU00007318230,176077829.514
2024-02-20HU00007318230,176042829.349
2024-02-19HU00007318230,177323835.384
2024-02-16HU00007318230,177367835.592
2024-02-15HU00007318230,179405845.193
2024-02-14HU00007318230,180663851.119
2024-02-13HU00007318230,178902842.823
2024-02-12HU00007318230,179305844.722
2024-02-09HU00007318230,179258844.500
2024-02-08HU00007318230,179447845.391
2024-02-07HU00007318230,180232849.089
2024-02-06HU00007318230,181294854.092
2024-02-05HU00007318230,179714846.648
2024-02-02HU00007318230,175833828.365
2024-02-01HU00007318230,178152839.290
2024-01-31HU00007318230,179264844.528
2024-01-30HU00007318230,181108853.216
2024-01-29HU00007318230,180463850.177
2024-01-26HU00007318230,181174853.527
2024-01-25HU00007318230,181802856.485
2024-01-24HU00007318230,182299858.827
2024-01-23HU00007318230,182995862.106
2024-01-22HU00007318230,182347859.053
2024-01-19HU00007318230,182756860.980
2024-01-18HU00007318230,183166862.911
2024-01-17HU00007318230,183391863.971
2024-01-16HU00007318230,185098872.013
2024-01-15HU00007318230,183066862.440
2024-01-12HU00007318230,180894852.208
2024-01-11HU00007318230,179570845.970
2024-01-10HU00007318230,177942838.300
2024-01-09HU00007318230,172759813.883
2024-01-08HU00007318230,172985814.948
2024-01-05HU00007318230,168706794.789
2024-01-04HU00007318230,164968777.179
2024-01-03HU00007318230,165699780.623
2024-01-02HU00007318230,165150778.036
2023-12-29HU00007318230,166259783.261
2023-12-28HU00007318230,163416769.867
2023-12-27HU00007318230,161467760.685
2023-12-22HU00007318230,160146754.462
2023-12-21HU00007318230,161089758.904
2023-12-20HU00007318230,162734766.654
2023-12-19HU00007318230,163905772.171
2023-12-18HU00007318230,162985767.837
2023-12-15HU00007318230,163492770.225
2023-12-14HU00007318230,156975739.523
2023-12-13HU00007318230,159245750.217
2023-12-12HU00007318230,159190749.958
2023-12-11HU00007318230,158052744.597
2023-12-08HU00007318230,156486737.219
2023-12-07HU00007318230,159589751.838
2023-12-06HU00007318230,158321745.864
2023-12-05HU00007318230,159760752.643
2023-12-04HU00007318230,161592761.274
2023-12-01HU00007318230,162396765.062
2023-11-30HU00007318230,164606775.473
2023-11-29HU00007318230,162541765.745
2023-11-28HU00007318230,164558775.247
2023-11-27HU00007318230,164227773.688
2023-11-24HU00007318230,165314778.809
2023-11-23HU00007318230,165977781.932
2023-11-22HU00007318230,166762785.630
2023-11-21HU00007318230,166124782.625
2023-11-20HU00007318230,165520779.779
2023-11-17HU00007318230,165914781.635
2023-11-16HU00007318230,166499784.391
2023-11-15HU00007318230,166184782.907
2023-11-14HU00007318230,165413779.275
2023-11-13HU00007318230,165273778.616
2023-11-10HU00007318230,165260778.554
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
2023-10-17HU00007318230,156916739.245
2023-10-17HU00007318230,158188745.238
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
2023-10-05HU00007318230,154702728.815
2023-10-04HU00007318230,156340736.532
2023-10-03HU00007318230,155733733.672
2023-10-02HU00007318230,155914734.525
2023-09-29HU00007318230,157722743.042
2023-09-28HU00007318230,159475751.301
2023-09-27HU00007318230,158636747.348
2023-09-26HU00007318230,158590747.131
2023-09-25HU00007318230,157821743.509
2023-09-22HU00007318230,158127744.950
2023-09-21HU00007318230,158234745.454
2023-09-20HU00007318230,158455746.495
2023-09-19HU00007318230,158934748.752
2023-09-18HU00007318230,158440746.425
2023-09-15HU00007318230,157947744.102
2023-09-14HU00007318230,157325741.172
2023-09-13HU00007318230,157870743.739
2023-09-12HU00007318230,160085754.174
2023-09-11HU00007318230,155843734.190
2023-09-08HU00007318230,153474723.030
2023-09-07HU00007318230,152294717.470
2023-09-06HU00007318230,149299703.361
2023-09-05HU00007318230,149000701.952
2023-09-04HU00007318230,149417703.917
2023-09-01HU00007318230,149601704.784
2023-08-31HU00007318230,149680705.156
2023-08-30HU00007318230,149292703.328
2023-08-29HU00007318230,150874710.781
2023-08-28HU00007318230,151421713.358
2023-08-25HU00007318230,152442718.168
2023-08-24HU00007318230,152226717.150
2023-08-23HU00007318230,152854720.109
2023-08-22HU00007318230,151691714.630
2023-08-21HU00007318230,152033716.241
2023-08-18HU00007318230,154302726.930
2023-08-17HU00007318230,151908715.652
2023-08-16HU00007318230,146802691.597
2023-08-15HU00007318230,145965687.654
2023-08-14HU00007318230,134943635.728
2023-08-11HU00007318230,138582652.872
2023-08-10HU00007318230,139768658.459
2023-08-09HU00007318230,140472661.776
2023-08-08HU00007318230,141802668.042
2023-08-07HU00007318230,140194660.466
2023-08-04HU00007318230,143585676.442
2023-08-03HU00007318230,146601690.650
2023-08-02HU00007318230,146351689.472
2023-08-01HU00007318230,146728691.248
2023-07-31HU00007318230,146652690.890
2023-07-28HU00007318230,148669700.393
2023-07-27HU00007318230,147867696.614
2023-07-26HU00007318230,148809701.052
2023-07-25HU00007318230,149053702.202
2023-07-24HU00007318230,148701700.544
2023-07-21HU00007318230,147975697.123
2023-07-20HU00007318230,146414689.769
2023-07-19HU00007318230,145734686.566
2023-07-18HU00007318230,145892687.310
2023-07-17HU00007318230,146683691.036
2023-07-14HU00007318230,145721686.504
2023-07-13HU00007318230,145424685.105
2023-07-12HU00007318230,146799691.583
2023-07-11HU00007318230,146483690.094
2023-07-10HU00007318230,146259689.039
2023-07-07HU00007318230,143046673.902
2023-07-06HU00007318230,140702662.860
2023-07-05HU00007318230,144870682.495
2023-07-04HU00007318230,144789682.114
2023-07-03HU00007318230,145708686.443
2023-06-30HU00007318230,149088702.367
2023-06-29HU00007318230,149345703.577
2023-06-28HU00007318230,151369713.113
2023-06-27HU00007318230,151658714.474
2023-06-26HU00007318230,152681719.294
2023-06-23HU00007318230,154958730.021
2023-06-22HU00007318230,153525723.270
2023-06-21HU00007318230,153311722.262
2023-06-20HU00007318230,153384722.606
2023-06-19HU00007318230,154378727.288
2023-06-16HU00007318230,154585728.264
2023-06-15HU00007318230,149498704.298
2023-06-14HU00007318230,149490704.261
2023-06-13HU00007318230,150842710.630
2023-06-12HU00007318230,152261717.315
2023-06-09HU00007318230,153054721.051
2023-06-08HU00007318230,155336731.802
2023-06-07HU00007318230,156579737.657
2023-06-06HU00007318230,156920739.264
2023-06-05HU00007318230,157308741.092
2023-06-02HU00007318230,157700742.939
2023-06-01HU00007318230,151497713.716
2023-05-31HU00007318230,151844715.350
2023-05-30HU00007318230,151408713.296
2023-05-26HU00007318230,151358713.061
2023-05-25HU00007318230,150705709.984
2023-05-24HU00007318230,149167702.739
2023-05-23HU00007318230,148975701.834
2023-05-22HU00007318230,150748710.187
2023-05-19HU00007318230,151728714.804
2023-05-18HU00007318230,150649709.721
2023-05-17HU00007318230,148097697.698
2023-05-16HU00007318230,147888696.713
2023-05-15HU00007318230,150724710.074
2023-05-12HU00007318230,155116730.765
2023-05-11HU00007318230,157793743.377
2023-05-10HU00007318230,155131730.836
2023-05-09HU00007318230,144587681.162
2023-05-08HU00007318230,144463680.578
2023-05-05HU00007318230,146597690.631
2023-05-04HU00007318230,142462671.151
2023-05-03HU00007318230,141256665.469
2023-05-02HU00007318230,141315665.747
2023-04-28HU00007318230,137639648.429
2023-04-27HU00007318230,136541643.257
2023-04-26HU00007318230,136018640.793
2023-04-25HU00007318230,136200641.650
2023-04-24HU00007318230,137530647.916
2023-04-21HU00007318230,130440614.514
2023-04-20HU00007318230,130269613.709
2023-04-19HU00007318230,131010617.200
2023-04-18HU00007318230,130555615.056
2023-04-17HU00007318230,131020617.247
2023-04-14HU00007318230,130620615.362
2023-04-13HU00007318230,130897616.667
2023-04-12HU00007318230,131876621.279
2023-04-11HU00007318230,132254623.060
2023-04-06HU00007318230,135139636.652
2023-04-05HU00007318230,136147641.400
2023-04-04HU00007318230,136653643.784
2023-04-03HU00007318230,140134660.184
2023-03-31HU00007318230,138542652.684
2023-03-30HU00007318230,139285656.184