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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: 2022-10-03

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VIG Russia Részvény Befektetési Alap PIIL sorozat
Évesített hozam: 22,36%

dátum azonosító árfolyam* eszközérték
2023-09-29HU00007318310,148904357.665
2023-09-28HU00007318310,150559361.640
2023-09-27HU00007318310,149767359.738
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
2023-09-11HU00007318310,147128353.399
2023-09-08HU00007318310,144892348.028
2023-09-07HU00007318310,143778345.352
2023-09-06HU00007318310,140950338.560
2023-09-05HU00007318310,140667337.880
2023-09-04HU00007318310,141061338.826
2023-09-01HU00007318310,141234339.242
2023-08-31HU00007318310,141309339.422
2023-08-30HU00007318310,140943338.543
2023-08-29HU00007318310,142437342.131
2023-08-28HU00007318310,142954343.373
2023-08-25HU00007318310,143918345.689
2023-08-24HU00007318310,143714345.199
2023-08-23HU00007318310,144307346.623
2023-08-22HU00007318310,143209343.986
2023-08-21HU00007318310,143532344.762
2023-08-18HU00007318310,145674349.907
2023-08-17HU00007318310,143414344.478
2023-08-16HU00007318310,138593332.898
2023-08-15HU00007318310,137803331.001
2023-08-14HU00007318310,127398306.008
2023-08-11HU00007318310,130834314.261
2023-08-10HU00007318310,131954316.951
2023-08-09HU00007318310,132619318.549
2023-08-08HU00007318310,133875321.566
2023-08-07HU00007318310,132357317.919
2023-08-04HU00007318310,135558325.608
2023-08-03HU00007318310,138405332.447
2023-08-02HU00007318310,138169331.880
2023-08-01HU00007318310,138525332.735
2023-07-31HU00007318310,138453332.562
2023-07-28HU00007318310,140357337.135
2023-07-27HU00007318310,139599335.315
2023-07-26HU00007318310,140489337.452
2023-07-25HU00007318310,140719338.005
2023-07-24HU00007318310,140387337.207
2023-07-21HU00007318310,139702335.562
2023-07-20HU00007318310,138228332.021
2023-07-19HU00007318310,137586330.479
2023-07-18HU00007318310,137735330.837
2023-07-17HU00007318310,138482332.632
2023-07-14HU00007318310,137574330.451
2023-07-13HU00007318310,137294329.778
2023-07-12HU00007318310,138593332.898
2023-07-11HU00007318310,138294332.180
2023-07-10HU00007318310,138082331.671
2023-07-07HU00007318310,135049324.386
2023-07-06HU00007318310,132836319.070
2023-07-05HU00007318310,136771328.522
2023-07-04HU00007318310,136695328.339
2023-07-03HU00007318310,137563330.424
2023-06-30HU00007318310,140754338.089
2023-06-29HU00007318310,140996338.670
2023-06-28HU00007318310,142907343.260
2023-06-27HU00007318310,143180343.916
2023-06-26HU00007318310,144146346.236
2023-06-23HU00007318310,146296351.401
2023-06-22HU00007318310,144943348.151
2023-06-21HU00007318310,144741347.666
2023-06-20HU00007318310,144810347.831
2023-06-19HU00007318310,145748350.084
2023-06-16HU00007318310,145944350.555
2023-06-15HU00007318310,141141339.018
2023-06-14HU00007318310,141134339.002
2023-06-13HU00007318310,142410342.067
2023-06-12HU00007318310,143750345.285
2023-06-09HU00007318310,144499347.084
2023-06-08HU00007318310,146653352.258
2023-06-07HU00007318310,147826355.076
2023-06-06HU00007318310,148148355.849
2023-06-05HU00007318310,148514356.728
2023-06-02HU00007318310,148884357.617
2023-06-01HU00007318310,143028343.551
2023-05-31HU00007318310,143355344.336
2023-05-30HU00007318310,142943343.347
2023-05-26HU00007318310,142896343.234
2023-05-25HU00007318310,142280341.754
2023-05-24HU00007318310,140828338.267
2023-05-23HU00007318310,140646337.829
2023-05-22HU00007318310,142320341.850
2023-05-19HU00007318310,143245344.072
2023-05-18HU00007318310,142227341.627
2023-05-17HU00007318310,139818335.841
2023-05-16HU00007318310,139621335.367
2023-05-15HU00007318310,142298341.798
2023-05-12HU00007318310,146444351.756
2023-05-11HU00007318310,148971357.826
2023-05-10HU00007318310,146458351.790
2023-05-09HU00007318310,136504327.880
2023-05-08HU00007318310,136387327.599
2023-05-05HU00007318310,138401332.437
2023-05-04HU00007318310,134497323.060
2023-05-03HU00007318310,133358320.324
2023-05-02HU00007318310,133413320.456
2023-04-28HU00007318310,129942312.119
2023-04-27HU00007318310,128905309.628
2023-04-26HU00007318310,128411308.441
2023-04-25HU00007318310,128583308.854
2023-04-24HU00007318310,129839311.871
2023-04-21HU00007318310,123146295.795
2023-04-20HU00007318310,122985295.408
2023-04-19HU00007318310,123685297.089
2023-04-18HU00007318310,123256296.059
2023-04-17HU00007318310,123695297.113
2023-04-14HU00007318310,123318296.208
2023-04-13HU00007318310,123580296.837
2023-04-12HU00007318310,124504299.057
2023-04-11HU00007318310,124861299.914
2023-04-06HU00007318310,127585306.457
2023-04-05HU00007318310,128537308.744
2023-04-04HU00007318310,129015309.892
2023-04-03HU00007318310,132302317.787
2023-03-31HU00007318310,130799314.177
2023-03-30HU00007318310,131501315.863
2023-03-29HU00007318310,132306317.797
2023-03-27HU00007318310,133674321.083