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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: 2020-11-15

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VIG Russia Részvény Befektetési Alap PI sorozat
Évesített hozam: -39,46%
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
2022-01-27HU00007131441,3987373.301.030
2022-01-26HU00007131441,3441803.172.270
2022-01-25HU00007131441,3135573.100.000
2022-01-24HU00007131441,2867013.036.620
2022-01-21HU00007131441,3882603.255.310
2022-01-20HU00007131441,4210103.332.110
2022-01-19HU00007131441,3981223.278.440
2022-01-18HU00007131441,3419273.146.670
2022-01-17HU00007131441,4293193.251.740
2022-01-14HU00007131441,4521393.303.660
2022-01-13HU00007131441,4923193.395.070
2022-01-12HU00007131441,5747453.582.590
2022-01-11HU00007131441,5596543.575.560
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
2021-12-30HU00007131441,5810643.576.250
2021-12-29HU00007131441,5844183.667.000
2021-12-28HU00007131441,5882413.675.850
2021-12-27HU00007131441,5883443.676.090
2021-12-23HU00007131441,5811413.659.410
2021-12-22HU00007131441,5891383.677.920
2021-12-21HU00007131441,5674943.682.870
2021-12-20HU00007131441,5591993.641.920
2021-12-17HU00007131441,5649263.706.550
2021-12-16HU00007131441,5820393.747.080
2021-12-15HU00007131441,5283903.489.220
2021-12-14HU00007131441,5339443.501.900
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
2021-11-30HU00007131441,6227733.659.790
2021-11-29HU00007131441,6326623.682.100
2021-11-26HU00007131441,5937853.594.420
2021-11-25HU00007131441,6649443.732.910
2021-11-24HU00007131441,6733013.751.650
2021-11-23HU00007131441,6766483.755.560
2021-11-22HU00007131441,6533773.703.440
2021-11-19HU00007131441,7141503.839.560
2021-11-18HU00007131441,7474273.914.100
2021-11-17HU00007131441,7796483.986.270
2021-11-16HU00007131441,7668133.936.720
2021-11-15HU00007131441,7583713.917.910
2021-11-12HU00007131441,7627003.927.550
2021-11-11HU00007131441,8146634.043.340
2021-11-10HU00007131441,7909483.990.500
2021-11-09HU00007131441,7856073.978.600
2021-11-08HU00007131441,7938723.997.010
2021-11-05HU00007131441,7755913.956.280
2021-11-03HU00007131441,7562503.913.180
2021-11-02HU00007131441,7748763.954.680
2021-10-29HU00007131441,7736903.952.040
2021-10-28HU00007131441,8108774.034.900
2021-10-27HU00007131441,8220724.257.340
2021-10-26HU00007131441,8469304.360.820
2021-10-25HU00007131441,8320644.325.720
2021-10-22HU00007131441,7982464.245.880
2021-10-21HU00007131441,7847324.213.970
2021-10-20HU00007131441,8117574.277.780
2021-10-19HU00007131441,8004234.286.490
2021-10-18HU00007131441,7911174.264.330
2021-10-15HU00007131441,7932564.269.420
2021-10-14HU00007131441,7812514.240.840
2021-10-13HU00007131441,7737784.223.050
2021-10-12HU00007131441,7839064.247.160
2021-10-11HU00007131441,7994744.347.670
2021-10-08HU00007131441,7748294.288.130
2021-10-07HU00007131441,7417434.208.190
2021-10-06HU00007131441,7327704.186.510
2021-10-05HU00007131441,7388134.201.110
2021-10-04HU00007131441,6765374.050.650
2021-10-01HU00007131441,6764961.809.770
2021-09-30HU00007131441,69674919.421
2021-09-29HU00007131441,67333819.153
2021-09-28HU00007131441,66927319.107
2021-09-27HU00007131441,66977319.112
2021-09-24HU00007131441,65020218.888
2021-09-23HU00007131441,65347918.926
2021-09-22HU00007131441,65077918.895
2021-09-21HU00007131441,61144218.445
2021-09-20HU00007131441,60344918.353
2021-09-17HU00007131441,62435818.592
2021-09-16HU00007131441,63622518.728
2021-09-15HU00007131441,62682918.621
2021-09-14HU00007131441,62547518.605
2021-09-13HU00007131441,61724718.511
2021-09-10HU00007131441,59378918.243
2021-09-09HU00007131441,58427218.134
2021-09-08HU00007131441,58506018.143
2021-09-07HU00007131441,57958618.080
2021-09-06HU00007131441,58985218.197
2021-09-03HU00007131441,58644918.159
2021-09-02HU00007131441,58493318.141
2021-09-01HU00007131441,57891018.072
2021-08-31HU00007131441,56579017.922
2021-08-30HU00007131441,57438518.020
2021-08-27HU00007131441,56620117.927
2021-08-26HU00007131441,54746317.712
2021-08-25HU00007131441,56560517.920
2021-08-24HU00007131441,57446718.021
2021-08-23HU00007131441,56889517.958
2021-08-19HU00007131441,56277117.888
2021-08-18HU00007131441,58730318.168
2021-08-17HU00007131441,59525618.259
2021-08-16HU00007131441,57786018.060
2021-08-13HU00007131441,58067818.092
2021-08-12HU00007131441,59059218.206
2021-08-11HU00007131441,57830518.065
2021-08-10HU00007131441,56849817.953
2021-08-09HU00007131441,56041817.861
2021-08-06HU00007131441,54858317.725
2021-08-05HU00007131441,56238817.883
2021-08-04HU00007131441,55348417.781
2021-08-03HU00007131441,54652917.702
2021-08-02HU00007131441,54623417.698
2021-07-30HU00007131441,53752017.598
2021-07-29HU00007131441,56017617.858
2021-07-28HU00007131441,55241017.769
2021-07-27HU00007131441,53523517.572
2021-07-26HU00007131441,53036817.517
2021-07-23HU00007131441,52783117.488
2021-07-22HU00007131441,53351817.553
2021-07-21HU00007131441,52315017.434
2021-07-20HU00007131441,50829317.264
2021-07-19HU00007131441,50395517.214
2021-07-16HU00007131441,53207117.536
2021-07-15HU00007131441,53778117.601
2021-07-14HU00007131441,56394117.901
2021-07-13HU00007131441,55958617.851
2021-07-12HU00007131441,53692717.592
2021-07-09HU00007131441,53481517.568
2021-07-08HU00007131441,52318917.434
2021-07-07HU00007131441,53702817.593
2021-07-06HU00007131441,54025617.630
2021-07-05HU00007131441,54561817.691
2021-07-02HU00007131441,55027417.744
2021-07-01HU00007131441,54271017.658
2021-06-30HU00007131441,52976117.510
2021-06-29HU00007131441,51979417.396
2021-06-28HU00007131441,53822617.607
2021-06-25HU00007131441,53703517.593
2021-06-24HU00007131441,54205017.650
2021-06-23HU00007131441,53844517.609
2021-06-22HU00007131441,53339717.551
2021-06-21HU00007131441,53235517.539
2021-06-18HU00007131441,54027417.630
2021-06-17HU00007131441,53564417.577
2021-06-16HU00007131441,52939617.506
2021-06-15HU00007131441,52250717.427
2021-06-11HU00007131441,51254217.313
2021-06-10HU00007131441,50307217.204
2021-06-09HU00007131441,49281417.087
2021-06-08HU00007131441,48132916.955
2021-06-07HU00007131441,47464316.879
2021-06-04HU00007131441,47903016.929
2021-06-03HU00007131441,45637916.670
2021-06-02HU00007131441,46104216.723
2021-06-01HU00007131441,43768716.456
2021-05-31HU00007131441,42819316.347
2021-05-28HU00007131441,43126516.382
2021-05-27HU00007131441,43283716.400
2021-05-26HU00007131441,41381616.183
2021-05-25HU00007131441,40549716.087
2021-05-21HU00007131441,40555516.088
2021-05-20HU00007131441,40685116.103
2021-05-19HU00007131441,40381416.068
2021-05-18HU00007131441,42281116.286
2021-05-17HU00007131441,40811716.117
2021-05-14HU00007131441,40694016.104
2021-05-13HU00007131441,41350316.179
2021-05-12HU00007131441,41601316.208
2021-05-11HU00007131441,42121416.267
2021-05-07HU00007131441,43504016.426
2021-05-06HU00007131441,42090016.264
2021-05-05HU00007131441,40929016.131
2021-05-04HU00007131441,37059515.688
2021-04-30HU00007131441,35144215.469
2021-04-29HU00007131441,37885515.782
2021-04-28HU00007131441,38359715.837
2021-04-27HU00007131441,38843915.892
2021-04-26HU00007131441,39337615.949
2021-04-23HU00007131441,39410215.957
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2021-04-21HU00007131441,35395015.497
2021-04-20HU00007131441,34746415.423
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2021-04-16HU00007131441,37982015.793
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2021-04-14HU00007131441,36989615.680
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2021-04-12HU00007131441,32658015.184
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2021-04-08HU00007131441,33446815.274
2021-04-07HU00007131441,33097215.234
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2021-03-31HU00007131441,41701016.219
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2021-03-22HU00007131441,37750515.767
2021-03-19HU00007131441,38884715.897
2021-03-18HU00007131441,40247216.053
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2021-03-16HU00007131441,43333016.406
2021-03-12HU00007131441,41072916.147
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2021-03-01HU00007131441,30480414.935
2021-02-26HU00007131441,27014914.538
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2021-02-12HU00007131441,30709414.961
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2021-01-04HU00007131441,30716014.962
2020-12-31HU00007131441,27363314.578
2020-12-30HU00007131441,26546814.485
2020-12-29HU00007131441,26821914.516
2020-12-28HU00007131441,24868214.292
2020-12-23HU00007131441,23780814.168
2020-12-22HU00007131441,22483914.020
2020-12-21HU00007131441,22051013.970
2020-12-18HU00007131441,24664314.269
2020-12-17HU00007131441,25438914.358
2020-12-16HU00007131441,24037714.197
2020-12-15HU00007131441,24606314.262
2020-12-14HU00007131441,24903814.297
2020-12-11HU00007131441,25698014.387
2020-12-10HU00007131441,24821614.287
2020-12-09HU00007131441,22232713.991
2020-12-08HU00007131441,22572714.030
2020-12-07HU00007131441,21871713.949
2020-12-04HU00007131441,20464413.788
2020-12-03HU00007131441,19548913.684
2020-12-02HU00007131441,19785313.711
2020-12-01HU00007131441,19117813.634
2020-11-30HU00007131441,16728113.361
2020-11-27HU00007131441,19552513.684
2020-11-26HU00007131441,19687513.699
2020-11-25HU00007131441,19013413.622
2020-11-24HU00007131441,18066513.514
2020-11-23HU00007131441,16342213.317
2020-11-20HU00007131441,16810113.370
2020-11-19HU00007131441,17272013.423
2020-11-18HU00007131441,18176213.527
2020-11-17HU00007131441,17350513.432
2020-11-16HU00007131441,17923813.498