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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: 2019-11-03

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VIG Russia Részvény Befektetési Alap PI sorozat
Évesített hozam: -27,66%

dátum azonosító árfolyam* eszközérték
2023-04-03HU00007131440,072704174.634
2023-03-31HU00007131440,072485174.108
2023-03-30HU00007131440,072589174.358
2023-03-29HU00007131440,072745174.732
2023-03-28HU00007131440,072147173.296
2023-03-27HU00007131440,072162173.332
2023-03-24HU00007131440,071996172.933
2022-03-03HU00007131440,234786563.952
2022-03-02HU00007131440,243223584.218
2022-03-01HU00007131440,339672815.887

2022-02-28HU00007131440,4948171.188.540
2022-02-25HU00007131440,9347052.245.150
2022-02-22HU00007131441,2376362.972.780
2022-02-21HU00007131441,2491583.000.460
2022-02-18HU00007131441,3977533.357.380
2022-02-17HU00007131441,4401863.459.300
2022-02-16HU00007131441,5048863.614.710
2022-02-15HU00007131441,4858103.568.890
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2022-02-09HU00007131441,5031593.644.070
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2022-02-03HU00007131441,4215153.499.820
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2022-01-31HU00007131441,4571083.612.170
2022-01-28HU00007131441,4263763.535.980
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2022-01-25HU00007131441,3135573.100.000
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2022-01-03HU00007131441,5999283.619.600
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