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TOP VIG OTP EURIZON K&H MBH HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2024-10-02

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





VIG Russia Részvény Befektetési Alap PI sorozat
Évesített hozam: -10,02%
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
2022-02-14HU00007131441,4382313.454.610
2022-02-11HU00007131441,4576093.533.640
2022-02-10HU00007131441,5047143.647.840
2022-02-09HU00007131441,5031593.644.070
2022-02-08HU00007131441,4613393.542.680
2022-02-07HU00007131441,4265383.445.560
2022-02-04HU00007131441,4123803.411.370
2022-02-03HU00007131441,4215153.499.820
2022-02-02HU00007131441,4517173.574.180
2022-02-01HU00007131441,4597913.594.060
2022-01-31HU00007131441,4571083.612.170
2022-01-28HU00007131441,4263763.535.980
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2022-01-26HU00007131441,3441803.172.270
2022-01-25HU00007131441,3135573.100.000
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2022-01-10HU00007131441,5317833.490.300
2022-01-07HU00007131441,5409233.431.370
2022-01-06HU00007131441,5205443.385.990
2022-01-05HU00007131441,5525263.457.210
2022-01-04HU00007131441,5997963.619.300
2022-01-03HU00007131441,5999283.619.600
2021-12-31HU00007131441,5804823.574.930
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2021-12-22HU00007131441,5891383.677.920
2021-12-21HU00007131441,5674943.682.870
2021-12-20HU00007131441,5591993.641.920
2021-12-17HU00007131441,5649263.706.550
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2021-12-15HU00007131441,5283903.489.220
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2021-12-13HU00007131441,5345183.460.750
2021-12-10HU00007131441,5882743.581.990
2021-12-09HU00007131441,6053883.620.580
2021-12-08HU00007131441,5867713.578.600
2021-12-07HU00007131441,6125523.636.740
2021-12-06HU00007131441,5918433.590.040
2021-12-03HU00007131441,6303553.676.890
2021-12-02HU00007131441,6432633.706.000
2021-12-01HU00007131441,6552413.733.020
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2021-08-31HU00007131441,56579017.922
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