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: 2021-09-22

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: -62,53%

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