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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: 2023-04-29

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VIG Russia Részvény Befektetési Alap PIIL sorozat
Évesített hozam: 27,60%

dátum azonosító árfolyam* eszközérték
2024-03-27HU00007318310,166708400.430
2024-03-26HU00007318310,166311399.476
2024-03-25HU00007318310,166896400.882
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2024-03-21HU00007318310,166078398.917
2024-03-20HU00007318310,166023398.785
2024-03-19HU00007318310,166865400.807
2024-03-18HU00007318310,166183399.169
2024-03-14HU00007318310,165385397.252
2024-03-13HU00007318310,165661397.915

2024-03-12HU00007318310,165989398.703
2024-03-11HU00007318310,166912400.920
2024-03-08HU00007318310,167634402.654
2024-03-07HU00007318310,167573402.508
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2024-03-05HU00007318310,168487404.703
2024-03-04HU00007318310,168346404.364
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2024-02-14HU00007318310,170552409.663
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2024-02-12HU00007318310,169270406.584
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2024-01-22HU00007318310,172144413.487
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2024-01-03HU00007318310,156430375.742
2024-01-02HU00007318310,155912374.498
2023-12-29HU00007318310,156959377.013
2023-12-28HU00007318310,154275370.566
2023-12-27HU00007318310,152435366.146
2023-12-22HU00007318310,151188363.151
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2023-12-20HU00007318310,153631369.019
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2023-12-18HU00007318310,153869369.591
2023-12-15HU00007318310,154348370.741
2023-12-14HU00007318310,148195355.962
2023-12-13HU00007318310,150338361.109
2023-12-12HU00007318310,150286360.985
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2023-12-08HU00007318310,147733354.852
2023-12-07HU00007318310,150663361.890
2023-12-06HU00007318310,149466359.015
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2023-12-04HU00007318310,152554366.432
2023-12-01HU00007318310,153313368.255
2023-11-30HU00007318310,155400373.268
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2023-11-24HU00007318310,156069374.875
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2023-11-22HU00007318310,157436378.159
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2023-11-20HU00007318310,156263375.341
2023-11-17HU00007318310,156635376.235
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2023-11-14HU00007318310,156162375.099
2023-11-13HU00007318310,156030374.782
2023-11-10HU00007318310,156018374.753
2023-11-09HU00007318310,154826371.890
2023-11-08HU00007318310,155647373.862
2023-11-07HU00007318310,154766371.745
2023-11-06HU00007318310,154674371.524
2023-11-03HU00007318310,154558371.246
2023-11-02HU00007318310,155433373.348
2023-10-31HU00007318310,156225375.250
2023-10-30HU00007318310,155474373.446
2023-10-27HU00007318310,155786374.195
2023-10-26HU00007318310,156325375.490
2023-10-25HU00007318310,156302375.435
2023-10-24HU00007318310,154515371.143
2023-10-20HU00007318310,151439363.754
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2023-10-17HU00007318310,148142355.835
2023-10-16HU00007318310,149551359.219
2023-10-13HU00007318310,151489363.874
2023-10-12HU00007318310,150746362.089
2023-10-11HU00007318310,145277348.953
2023-10-10HU00007318310,146550352.011
2023-10-09HU00007318310,143702345.170
2023-10-06HU00007318310,144502347.092
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2023-10-03HU00007318310,147026353.154
2023-10-02HU00007318310,147197353.565
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
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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
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2023-08-07HU00007318310,132357317.919
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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
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2023-07-21HU00007318310,139702335.562
2023-07-20HU00007318310,138228332.021
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2023-07-18HU00007318310,137735330.837
2023-07-17HU00007318310,138482332.632
2023-07-14HU00007318310,137574330.451
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2023-07-12HU00007318310,138593332.898
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2023-07-06HU00007318310,132836319.070
2023-07-05HU00007318310,136771328.522
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2023-07-03HU00007318310,137563330.424
2023-06-30HU00007318310,140754338.089
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2023-06-23HU00007318310,146296351.401
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2023-06-16HU00007318310,145944350.555
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2023-05-22HU00007318310,142320341.850
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2023-05-02HU00007318310,133413320.456