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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: 2023-04-14

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VIG Russia Részvény Befektetési Alap PIIL sorozat
Évesített hozam: 35,98%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007318310,167443402.195
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2024-03-28HU00007318310,168569404.900
2024-03-27HU00007318310,166708400.430

2024-03-26HU00007318310,166311399.476
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2023-12-29HU00007318310,156959377.013
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2023-11-17HU00007318310,156635376.235
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2023-10-31HU00007318310,156225375.250
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2023-10-03HU00007318310,147026353.154
2023-10-02HU00007318310,147197353.565
2023-09-29HU00007318310,148904357.665
2023-09-28HU00007318310,150559361.640
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2023-09-26HU00007318310,149723359.632
2023-09-25HU00007318310,148997357.888
2023-09-22HU00007318310,149286358.583
2023-09-21HU00007318310,149387358.825
2023-09-20HU00007318310,149596359.327
2023-09-19HU00007318310,150048360.413
2023-09-18HU00007318310,149581359.291
2023-09-15HU00007318310,149115358.172
2023-09-14HU00007318310,148528356.762
2023-09-13HU00007318310,149042357.996
2023-09-12HU00007318310,151133363.019
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2023-09-08HU00007318310,144892348.028
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2023-09-06HU00007318310,140950338.560
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2023-09-04HU00007318310,141061338.826
2023-09-01HU00007318310,141234339.242
2023-08-31HU00007318310,141309339.422
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2023-07-31HU00007318310,138453332.562
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