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: 2022-11-28

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





VIG Russia Részvény Befektetési Alap P sorozat
Évesített hozam: -2,59%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007101570,072940186.074
2024-11-22HU00007101570,073224186.799
2024-11-21HU00007101570,073254188.199
2024-11-20HU00007101570,073389188.546
2024-11-19HU00007101570,073705189.358
2024-11-18HU00007101570,073246188.179
2024-11-15HU00007101570,073659191.408
2024-11-14HU00007101570,073592191.234
2024-11-13HU00007101570,073509191.019
2024-11-12HU00007101570,073581191.206

2024-11-11HU00007101570,073512191.026
2024-11-08HU00007101570,073671191.440
2024-11-07HU00007101570,073785191.736
2024-11-06HU00007101570,073506191.011
2024-11-05HU00007101570,073671191.440
2024-11-04HU00007101570,073663191.419
2024-10-31HU00007101570,073671191.440
2024-10-30HU00007101570,073709191.538
2024-10-29HU00007101570,074356193.220
2024-10-28HU00007101570,074256192.960
2024-10-25HU00007101570,074365193.243
2024-10-24HU00007101570,074404193.344
2024-10-22HU00007101570,074327193.144
2024-10-21HU00007101570,074236192.908
2024-10-18HU00007101570,074267194.052
2024-10-17HU00007101570,074175193.812
2024-10-16HU00007101570,073991193.331
2024-10-15HU00007101570,073953193.232
2024-10-14HU00007101570,073854192.973
2024-10-11HU00007101570,073862192.994
2024-10-10HU00007101570,074137193.713
2024-10-09HU00007101570,074157193.765
2024-10-08HU00007101570,074242193.987
2024-10-07HU00007101570,074127193.687
2024-10-04HU00007101570,073990193.329
2024-10-03HU00007101570,074036193.449
2024-10-02HU00007101570,074175193.812
2024-10-01HU00007101570,074283194.094
2024-09-30HU00007101570,074129195.667
2024-09-27HU00007101570,074177195.794
2024-09-26HU00007101570,074169195.773
2024-09-25HU00007101570,074277196.058
2024-09-24HU00007101570,074362196.282
2024-09-23HU00007101570,074616196.953
2024-09-20HU00007101570,074608196.932
2024-09-19HU00007101570,074390196.356
2024-09-18HU00007101570,074438196.483
2024-09-17HU00007101570,074562196.810
2024-09-16HU00007101570,074616196.953
2024-09-13HU00007101570,074570196.831
2024-09-12HU00007101570,074500198.504
2024-09-11HU00007101570,074274197.902
2024-09-10HU00007101570,074120197.492
2024-09-09HU00007101570,074511198.534
2024-09-06HU00007101570,074581198.720
2024-09-05HU00007101570,074644198.888
2024-09-04HU00007101570,074653198.912
2024-09-03HU00007101570,074722199.096
2024-09-02HU00007101570,074816199.346
2024-08-30HU00007101570,074809199.328
2024-08-29HU00007101570,074845200.683
2024-08-28HU00007101570,074852200.702
2024-08-27HU00007101570,074510199.785
2024-08-26HU00007101570,074345199.342
2024-08-23HU00007101570,074502199.763
2024-08-22HU00007101570,074588199.994
2024-08-21HU00007101570,074822200.621
2024-08-16HU00007101570,074025200.634
2024-08-15HU00007101570,074396201.639
2024-08-14HU00007101570,074597202.184
2024-08-13HU00007101570,074762202.631
2024-08-12HU00007101570,074995203.263
2024-08-09HU00007101570,074855202.883
2024-08-08HU00007101570,074516201.965
2024-08-07HU00007101570,074176203.180
2024-08-06HU00007101570,074378203.734
2024-08-05HU00007101570,074019202.750
2024-08-02HU00007101570,074020202.753
2024-08-01HU00007101570,074190203.219
2024-07-31HU00007101570,074303204.678
2024-07-30HU00007101570,074339204.777
2024-07-29HU00007101570,074839206.154
2024-07-26HU00007101570,074602205.501
2024-07-25HU00007101570,074595205.482
2024-07-24HU00007101570,074601205.499
2024-07-23HU00007101570,074935206.419
2024-07-22HU00007101570,074943206.441
2024-07-19HU00007101570,074932207.524
2024-07-18HU00007101570,075153208.136
2024-07-17HU00007101570,074898207.430
2024-07-16HU00007101570,074288205.741
2024-07-15HU00007101570,074109205.245
2024-07-12HU00007101570,073945204.791
2024-07-11HU00007101570,073742204.228
2024-07-10HU00007101570,073761204.281
2024-07-09HU00007101570,073429203.362
2024-07-08HU00007101570,074076205.153
2024-07-05HU00007101570,074383206.004
2024-07-04HU00007101570,074389206.020
2024-07-03HU00007101570,074271205.694
2024-07-02HU00007101570,074520206.383
2024-07-01HU00007101570,074428206.128
2024-06-28HU00007101570,074328206.872
2024-06-27HU00007101570,074012205.992
2024-06-26HU00007101570,073984205.914
2024-06-25HU00007101570,073944205.803
2024-06-24HU00007101570,074334206.888
2024-06-21HU00007101570,074137206.340
2024-06-20HU00007101570,074166206.421
2024-06-19HU00007101570,074591207.604
2024-06-18HU00007101570,074621207.687
2024-06-17HU00007101570,074804208.197
2024-06-14HU00007101570,074502208.402
2024-06-13HU00007101570,074475208.326
2024-06-12HU00007101570,074629208.757
2024-06-11HU00007101570,074707208.975
2024-06-10HU00007101570,074618209.885
2024-06-07HU00007101570,074707210.135
2024-06-06HU00007101570,074471209.472
2024-06-05HU00007101570,074619209.888
2024-06-04HU00007101570,074406209.289
2024-06-03HU00007101570,074468209.463
2024-05-31HU00007101570,074315209.033
2024-05-30HU00007101570,074849210.535
2024-05-29HU00007101570,074911210.709
2024-05-28HU00007101570,075046211.089
2024-05-27HU00007101570,074942210.796
2024-05-24HU00007101570,074890210.650
2024-05-23HU00007101570,074675210.045
2024-05-22HU00007101570,074681210.062
2024-05-21HU00007101570,074703210.124
2024-05-17HU00007101570,074467209.460
2024-05-16HU00007101570,074670210.031
2024-05-15HU00007101570,074693210.096
2024-05-14HU00007101570,074904211.886
2024-05-13HU00007101570,075053212.307
2024-05-10HU00007101570,074940211.988
2024-05-09HU00007101570,074836211.694
2024-05-08HU00007101570,074938211.982
2024-05-07HU00007101570,074904211.886
2024-05-06HU00007101570,075079212.381
2024-05-03HU00007101570,075033212.251
2024-05-02HU00007101570,075074212.367
2024-04-30HU00007101570,074617211.074
2024-04-29HU00007101570,074405210.474
2024-04-26HU00007101570,074250210.036
2024-04-25HU00007101570,074225209.965
2024-04-24HU00007101570,074044209.453
2024-04-23HU00007101570,074183209.846
2024-04-22HU00007101570,073839210.058
2024-04-19HU00007101570,073980210.459
2024-04-18HU00007101570,074180211.028
2024-04-17HU00007101570,074320211.426
2024-04-16HU00007101570,073803209.955
2024-04-15HU00007101570,073548209.230
2024-04-12HU00007101570,073453208.960
2024-04-11HU00007101570,073581209.324
2024-04-10HU00007101570,073628209.458
2024-04-09HU00007101570,073827210.024
2024-04-08HU00007101570,073947210.365
2024-04-05HU00007101570,073951210.376
2024-04-04HU00007101570,073832211.052
2024-04-03HU00007101570,073462209.995
2024-04-02HU00007101570,073163209.140
2024-03-28HU00007101570,073414209.857
2024-03-27HU00007101570,073496212.031
2024-03-26HU00007101570,073145211.018
2024-03-25HU00007101570,073033210.695
2024-03-22HU00007101570,073074210.814
2024-03-21HU00007101570,073423211.820
2024-03-20HU00007101570,073536212.146
2024-03-19HU00007101570,073368211.662
2024-03-18HU00007101570,073438211.864
2024-03-14HU00007101570,073075210.816
2024-03-13HU00007101570,072469210.359
2024-03-12HU00007101570,072605210.754
2024-03-11HU00007101570,072988214.044
2024-03-08HU00007101570,073262216.362
2024-03-07HU00007101570,073223216.247
2024-03-06HU00007101570,073451216.920
2024-03-05HU00007101570,073231216.270
2024-03-04HU00007101570,073512217.100
2024-03-01HU00007101570,073509218.238
2024-02-29HU00007101570,073525218.285
2024-02-28HU00007101570,073858219.274
2024-02-27HU00007101570,074137220.102
2024-02-26HU00007101570,074190220.259
2024-02-23HU00007101570,074595221.462
2024-02-22HU00007101570,074675221.699
2024-02-21HU00007101570,074464222.088
2024-02-20HU00007101570,074252221.456
2024-02-19HU00007101570,074569222.401
2024-02-16HU00007101570,074559222.371
2024-02-15HU00007101570,074661222.676
2024-02-14HU00007101570,074802223.096
2024-02-13HU00007101570,074632223.761
2024-02-12HU00007101570,074607223.686
2024-02-09HU00007101570,074208222.490
2024-02-08HU00007101570,074796224.253
2024-02-07HU00007101570,074921224.628
2024-02-06HU00007101570,074982224.811
2024-02-05HU00007101570,075061225.047
2024-02-02HU00007101570,075104225.176
2024-02-01HU00007101570,074951224.718
2024-01-31HU00007101570,075215225.509
2024-01-30HU00007101570,074700223.965
2024-01-29HU00007101570,074780224.205
2024-01-26HU00007101570,075581228.976
2024-01-25HU00007101570,075661229.218
2024-01-24HU00007101570,075669229.243
2024-01-23HU00007101570,075761229.521
2024-01-22HU00007101570,075857229.812
2024-01-19HU00007101570,076157230.721
2024-01-18HU00007101570,076672232.281
2024-01-17HU00007101570,076751232.521
2024-01-16HU00007101570,076825232.745
2024-01-15HU00007101570,076554231.924
2024-01-12HU00007101570,076373232.397
2024-01-11HU00007101570,076185231.825
2024-01-10HU00007101570,076241231.996
2024-01-09HU00007101570,076082231.512
2024-01-08HU00007101570,076538232.899
2024-01-05HU00007101570,076369233.401
2024-01-04HU00007101570,076163232.771
2024-01-03HU00007101570,076102232.585
2024-01-02HU00007101570,075507230.766
2023-12-29HU00007101570,075450230.592
2023-12-28HU00007101570,075489232.103
2023-12-27HU00007101570,075391231.801
2023-12-22HU00007101570,075231231.310
2023-12-21HU00007101570,075264231.411
2023-12-20HU00007101570,074738230.788
2023-12-19HU00007101570,074974231.516
2023-12-18HU00007101570,074732230.769
2023-12-15HU00007101570,075130231.998
2023-12-14HU00007101570,075121231.970
2023-12-13HU00007101570,075202233.461
2023-12-12HU00007101570,075124233.219
2023-12-11HU00007101570,075292234.816
2023-12-08HU00007101570,074898233.587
2023-12-07HU00007101570,075282234.785
2023-12-06HU00007101570,075423235.224
2023-12-05HU00007101570,075355235.012
2023-12-04HU00007101570,075449235.306
2023-12-01HU00007101570,075596238.091
2023-11-30HU00007101570,075684238.368
2023-11-29HU00007101570,075671238.327
2023-11-28HU00007101570,075632238.204
2023-11-27HU00007101570,075647238.252
2023-11-24HU00007101570,075900239.048
2023-11-23HU00007101570,075830249.059
2023-11-22HU00007101570,075794248.940
2023-11-21HU00007101570,075697248.622
2023-11-20HU00007101570,075953249.463
2023-11-17HU00007101570,076439251.059
2023-11-16HU00007101570,076687253.546
2023-11-15HU00007101570,076708253.616
2023-11-14HU00007101570,077051254.750
2023-11-13HU00007101570,077319255.636
2023-11-10HU00007101570,077094254.892
2023-11-09HU00007101570,077027254.671
2023-11-08HU00007101570,077399255.901
2023-11-07HU00007101570,077250259.033
2023-11-06HU00007101570,077195258.848
2023-11-03HU00007101570,076718257.249
2023-11-02HU00007101570,076522256.592
2023-10-31HU00007101570,076339255.978
2023-10-30HU00007101570,076323257.498
2023-10-27HU00007101570,076424257.839
2023-10-26HU00007101570,076480258.028
2023-10-25HU00007101570,076276257.339
2023-10-24HU00007101570,076725258.854
2023-10-20HU00007101570,076326257.508
2023-10-19HU00007101570,075868255.963
2023-10-18HU00007101570,076088256.705
2023-10-17HU00007101570,075450254.553
2023-10-16HU00007101570,075906257.166
2023-10-13HU00007101570,076789260.158
2023-10-12HU00007101570,076796260.182
2023-10-11HU00007101570,076439258.972
2023-10-10HU00007101570,076854260.378
2023-10-09HU00007101570,077095261.195
2023-10-06HU00007101570,077652263.082
2023-10-05HU00007101570,077459262.428
2023-10-04HU00007101570,077828264.763
2023-10-03HU00007101570,077723264.406
2023-10-02HU00007101570,077624264.069
2023-09-29HU00007101570,077295262.950
2023-09-28HU00007101570,076967261.834
2023-09-27HU00007101570,077348263.130
2023-09-26HU00007101570,077140262.423
2023-09-25HU00007101570,076820261.334
2023-09-22HU00007101570,077670264.226
2023-09-21HU00007101570,078012266.832
2023-09-20HU00007101570,078870269.766
2023-09-19HU00007101570,078696269.171
2023-09-18HU00007101570,078404268.172
2023-09-15HU00007101570,078312267.858
2023-09-14HU00007101570,078208267.502
2023-09-13HU00007101570,078254267.659
2023-09-12HU00007101570,078650270.305
2023-09-11HU00007101570,077987268.026
2023-09-08HU00007101570,077575266.610
2023-09-07HU00007101570,076398263.572
2023-09-06HU00007101570,075362259.998
2023-09-05HU00007101570,075602261.834
2023-09-04HU00007101570,075809262.551
2023-09-01HU00007101570,075668262.063
2023-08-31HU00007101570,076283264.193
2023-08-30HU00007101570,076267264.137
2023-08-29HU00007101570,075864262.742
2023-08-28HU00007101570,075739263.708
2023-08-25HU00007101570,075620263.293
2023-08-24HU00007101570,075699263.568
2023-08-23HU00007101570,075779263.847
2023-08-22HU00007101570,075615263.276
2023-08-21HU00007101570,075758263.774
2023-08-18HU00007101570,075661263.436
2023-08-17HU00007101570,074703260.100
2023-08-16HU00007101570,074850261.692
2023-08-15HU00007101570,074608260.846
2023-08-14HU00007101570,074971262.115
2023-08-11HU00007101570,074883261.807
2023-08-10HU00007101570,074707262.736
2023-08-09HU00007101570,074286261.256
2023-08-08HU00007101570,074207260.978
2023-08-07HU00007101570,073375258.052
2023-08-04HU00007101570,073368258.027
2023-08-03HU00007101570,073576258.759
2023-08-02HU00007101570,073807271.535
2023-08-01HU00007101570,073278269.589
2023-07-31HU00007101570,073951272.065
2023-07-28HU00007101570,074329273.455
2023-07-27HU00007101570,075231276.774
2023-07-26HU00007101570,074571276.362
2023-07-25HU00007101570,075341279.215
2023-07-24HU00007101570,075512279.849
2023-07-21HU00007101570,075117278.385
2023-07-20HU00007101570,075281278.993
2023-07-19HU00007101570,076260282.621
2023-07-18HU00007101570,076033282.941
2023-07-17HU00007101570,076401284.310
2023-07-14HU00007101570,076026282.915
2023-07-13HU00007101570,075621281.408
2023-07-12HU00007101570,075503280.969
2023-07-11HU00007101570,074971285.549
2023-07-10HU00007101570,074466283.626
2023-07-07HU00007101570,074195282.594
2023-07-06HU00007101570,075067285.915
2023-07-05HU00007101570,075396287.168
2023-07-04HU00007101570,075536287.701
2023-07-03HU00007101570,075855288.916
2023-06-30HU00007101570,076566293.421
2023-06-29HU00007101570,076701295.596
2023-06-28HU00007101570,076771295.865
2023-06-27HU00007101570,076563296.214
2023-06-26HU00007101570,076472295.862
2023-06-23HU00007101570,076246294.988
2023-06-22HU00007101570,076214294.864
2023-06-21HU00007101570,075982295.307
2023-06-20HU00007101570,075476293.340
2023-06-19HU00007101570,075562293.674
2023-06-16HU00007101570,075597296.069
2023-06-15HU00007101570,075811299.228
2023-06-14HU00007101570,076334303.910
2023-06-13HU00007101570,076625305.069
2023-06-12HU00007101570,076308303.807
2023-06-09HU00007101570,076592304.938
2023-06-08HU00007101570,076802306.878
2023-06-07HU00007101570,076687306.418
2023-06-06HU00007101570,076823306.961
2023-06-05HU00007101570,076638306.222
2023-06-02HU00007101570,076687308.625
2023-06-01HU00007101570,077016309.949
2023-05-31HU00007101570,076996309.868
2023-05-30HU00007101570,076798310.498
2023-05-26HU00007101570,076477309.201
2023-05-25HU00007101570,075823306.556
2023-05-24HU00007101570,075212304.086
2023-05-23HU00007101570,075129303.751
2023-05-22HU00007101570,075787308.351
2023-05-19HU00007101570,075543307.358
2023-05-18HU00007101570,076281311.658
2023-05-17HU00007101570,076348311.931
2023-05-16HU00007101570,076208312.403
2023-05-15HU00007101570,076407313.218
2023-05-12HU00007101570,076498314.657
2023-05-11HU00007101570,076330313.966
2023-05-10HU00007101570,076612315.126
2023-05-09HU00007101570,076708315.521
2023-05-08HU00007101570,076478314.575
2023-05-05HU00007101570,076673315.377
2023-05-04HU00007101570,076638315.233
2023-05-03HU00007101570,076326315.517
2023-05-02HU00007101570,076948318.088
2023-04-28HU00007101570,076563316.496
2023-04-27HU00007101570,076458316.062
2023-04-26HU00007101570,075970315.632
2023-04-25HU00007101570,075867315.204
2023-04-24HU00007101570,076042315.931
2023-04-21HU00007101570,075681314.431
2023-04-20HU00007101570,075654314.319
2023-04-19HU00007101570,076149316.375
2023-04-18HU00007101570,076619320.639
2023-04-17HU00007101570,076499320.137
2023-04-14HU00007101570,076635320.706
2023-04-13HU00007101570,076549356.407
2023-04-12HU00007101570,076726357.232
2023-04-11HU00007101570,076920362.377
2023-04-06HU00007101570,077124363.338
2023-04-05HU00007101570,077126363.347
2023-04-04HU00007101570,077243363.899
2023-04-03HU00007101570,076985362.683
2023-03-31HU00007101570,076761361.628
2023-03-30HU00007101570,076873362.155
2023-03-29HU00007101570,077041362.947
2023-03-28HU00007101570,076410359.974
2023-03-27HU00007101570,076429360.064
2023-03-24HU00007101570,076256359.249