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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: 2024-09-14

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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
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