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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: 2024-09-05

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VIG Russia Részvény Befektetési Alap
Évesített hozam: 4,51%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007074010,198038171.385.000
2024-11-29HU00007074010,197939171.299.000
2024-11-28HU00007074010,197935171.296.000
2024-11-27HU00007074010,197856171.499.000
2024-11-26HU00007074010,197830171.427.000
2024-11-25HU00007074010,197800171.401.000
2024-11-22HU00007074010,197713171.326.000
2024-11-21HU00007074010,197689171.305.000
2024-11-20HU00007074010,197655171.276.000
2024-11-19HU00007074010,197603171.231.000

2024-11-18HU00007074010,197626171.251.000
2024-11-15HU00007074010,197520171.179.000
2024-11-14HU00007074010,197508171.731.000
2024-11-13HU00007074010,197495171.749.000
2024-11-12HU00007074010,197457171.743.000
2024-11-11HU00007074010,197440171.631.000
2024-11-08HU00007074010,197362171.563.000
2024-11-07HU00007074010,197332171.091.000
2024-11-06HU00007074010,197340165.927.000
2024-11-05HU00007074010,197300165.111.000
2024-11-04HU00007074010,197278164.478.000
2024-10-31HU00007074010,197194164.398.000
2024-10-30HU00007074010,197170164.384.000
2024-10-29HU00007074010,197077164.307.000
2024-10-28HU00007074010,197066164.298.000
2024-10-25HU00007074010,196995164.238.000
2024-10-24HU00007074010,196970164.218.000
2024-10-22HU00007074010,196935164.097.000
2024-10-21HU00007074010,196926164.397.000
2024-10-18HU00007074010,196861164.466.000
2024-10-17HU00007074010,196849164.456.000
2024-10-16HU00007074010,196845164.453.000
2024-10-15HU00007074010,196828164.439.000
2024-10-14HU00007074010,196819164.431.000
2024-10-11HU00007074010,196756164.152.000
2024-10-10HU00007074010,196707164.111.000
2024-10-09HU00007074010,196677164.086.000
2024-10-08HU00007074010,196649164.062.000
2024-10-07HU00007074010,196640164.055.000
2024-10-04HU00007074010,196593163.618.000
2024-10-03HU00007074010,196566163.595.000
2024-10-02HU00007074010,196532163.732.000
2024-10-01HU00007074010,196501163.706.000
2024-09-30HU00007074010,196496163.746.000
2024-09-27HU00007074010,196434163.494.000
2024-09-26HU00007074010,196412163.476.000
2024-09-25HU00007074010,196381163.450.000
2024-09-24HU00007074010,196352162.275.000
2024-09-23HU00007074010,196300162.232.000
2024-09-20HU00007074010,196236161.977.000
2024-09-19HU00007074010,196237161.978.000
2024-09-18HU00007074010,196215161.960.000
2024-09-17HU00007074010,196180161.931.000
2024-09-16HU00007074010,196152161.905.000
2024-09-13HU00007074010,196094161.663.000
2024-09-12HU00007074010,196081161.643.000
2024-09-11HU00007074010,196081161.643.000
2024-09-10HU00007074010,196076161.639.000
2024-09-09HU00007074010,196006161.581.000
2024-09-06HU00007074010,195934161.372.000
2024-09-05HU00007074010,195907161.349.000