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: 2019-11-14

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





VIG Russia Részvény Befektetési Alap PIIL sorozat
Évesített hozam: 11,31%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007318310,158371380.405
2024-11-11HU00007318310,156645376.259
2024-11-08HU00007318310,154195370.374
2024-11-07HU00007318310,154874372.005
2024-11-06HU00007318310,155486373.475
2024-11-05HU00007318310,153466368.623
2024-11-04HU00007318310,189162454.364
2024-10-31HU00007318310,192174461.599
2024-10-30HU00007318310,192764463.016
2024-10-29HU00007318310,193075463.763

2024-10-28HU00007318310,192826463.165
2024-10-25HU00007318310,193656465.159
2024-10-24HU00007318310,193768465.428
2024-10-22HU00007318310,192592462.603
2024-10-21HU00007318310,193332464.380
2024-10-18HU00007318310,192497462.375
2024-10-17HU00007318310,190190456.833
2024-10-16HU00007318310,188244452.159
2024-10-15HU00007318310,188634453.096
2024-10-14HU00007318310,189832455.973
2024-10-11HU00007318310,189422454.989
2024-10-10HU00007318310,184908444.146
2024-10-09HU00007318310,184740443.743
2024-10-08HU00007318310,186401447.732
2024-10-07HU00007318310,187086449.378
2024-10-04HU00007318310,184307442.702
2024-10-03HU00007318310,183017439.604
2024-10-02HU00007318310,183837441.574
2024-10-01HU00007318310,184563443.317
2024-09-30HU00007318310,182748438.958
2024-09-27HU00007318310,184806443.901
2024-09-26HU00007318310,184792443.867
2024-09-25HU00007318310,184125442.265
2024-09-24HU00007318310,184385442.890
2024-09-23HU00007318310,185542445.669
2024-09-20HU00007318310,184609443.428
2024-09-19HU00007318310,183763441.396
2024-09-18HU00007318310,186711448.477
2024-09-17HU00007318310,187046449.282
2024-09-16HU00007318310,187681450.807
2024-09-13HU00007318310,189526455.238
2024-09-12HU00007318310,195192468.848
2024-09-11HU00007318310,194115466.261
2024-09-10HU00007318310,193730465.336
2024-09-09HU00007318310,194782467.863
2024-09-06HU00007318310,193305464.316
2024-09-05HU00007318310,194441467.044
2024-09-04HU00007318310,198334476.395
2024-09-03HU00007318310,197106473.445
2024-09-02HU00007318310,194507467.203
2024-08-30HU00007318310,191680460.412
2024-08-29HU00007318310,191328459.567
2024-08-28HU00007318310,190394457.323
2024-08-27HU00007318310,189997456.370
2024-08-26HU00007318310,188599453.012
2024-08-23HU00007318310,190506457.592
2024-08-22HU00007318310,190746458.169
2024-08-21HU00007318310,190422457.391
2024-08-16HU00007318310,197516474.430
2024-08-15HU00007318310,201953485.088
2024-08-14HU00007318310,195270469.035
2024-08-13HU00007318310,193353464.431
2024-08-12HU00007318310,200813482.350
2024-08-09HU00007318310,206834496.812
2024-08-08HU00007318310,209286502.702
2024-08-07HU00007318310,211235507.383
2024-08-06HU00007318310,213765513.460
2024-08-05HU00007318310,212208509.720
2024-08-02HU00007318310,211849508.858
2024-08-01HU00007318310,212868511.306
2024-07-31HU00007318310,211767508.661
2024-07-30HU00007318310,210544505.723
2024-07-29HU00007318310,209599503.453
2024-07-26HU00007318310,211411507.806
2024-07-25HU00007318310,212905511.394
2024-07-24HU00007318310,209532503.292
2024-07-23HU00007318310,207075497.391
2024-07-22HU00007318310,205672494.021
2024-07-19HU00007318310,209064502.168
2024-07-18HU00007318310,205919494.614
2024-07-17HU00007318310,204741491.785
2024-07-16HU00007318310,204022490.058
2024-07-15HU00007318310,204981492.361
2024-07-12HU00007318310,205551493.730
2024-07-11HU00007318310,204351490.848
2024-07-10HU00007318310,195860470.453
2024-07-09HU00007318310,195506469.602
2024-07-08HU00007318310,194096466.216
2024-07-05HU00007318310,190388457.309
2024-07-04HU00007318310,191353459.627
2024-07-03HU00007318310,193333464.383
2024-07-02HU00007318310,195405469.360
2024-07-01HU00007318310,196426471.812
2024-06-28HU00007318310,198069475.759
2024-06-27HU00007318310,202127485.506
2024-06-26HU00007318310,195859470.450
2024-06-25HU00007318310,194883468.106
2024-06-24HU00007318310,196455471.882
2024-06-21HU00007318310,195165468.783
2024-06-20HU00007318310,208994502.000
2024-06-19HU00007318310,213988513.996
2024-06-18HU00007318310,204398490.961
2024-06-17HU00007318310,202540486.498
2024-06-14HU00007318310,196451471.872
2024-06-13HU00007318310,194948468.262
2024-06-12HU00007318310,192422462.195
2024-06-11HU00007318310,193109463.845
2024-06-10HU00007318310,191505459.992
2024-06-07HU00007318310,188529452.844
2024-06-06HU00007318310,189775455.836
2024-06-05HU00007318310,189740455.752
2024-06-04HU00007318310,188739453.348
2024-06-03HU00007318310,187573450.547
2024-05-31HU00007318310,185439445.422
2024-05-30HU00007318310,187007449.188
2024-05-29HU00007318310,186115447.045
2024-05-28HU00007318310,186933449.010
2024-05-27HU00007318310,186695448.438
2024-05-24HU00007318310,185505445.580
2024-05-23HU00007318310,180942434.620
2024-05-22HU00007318310,180516433.597
2024-05-21HU00007318310,179258430.575
2024-05-17HU00007318310,179248430.551
2024-05-16HU00007318310,178416428.552
2024-05-15HU00007318310,178959429.857
2024-05-14HU00007318310,207974499.550
2024-05-13HU00007318310,208499500.811
2024-05-10HU00007318310,207425498.232
2024-05-09HU00007318310,207671498.822
2024-05-08HU00007318310,210312505.166
2024-05-07HU00007318310,210628505.925
2024-05-06HU00007318310,210774506.276
2024-05-03HU00007318310,203463488.715
2024-05-02HU00007318310,203625489.104
2024-04-30HU00007318310,200399481.355
2024-04-29HU00007318310,200757482.215
2024-04-26HU00007318310,199604479.446
2024-04-25HU00007318310,200403481.365
2024-04-24HU00007318310,199989480.370
2024-04-23HU00007318310,199642479.537
2024-04-22HU00007318310,199132478.312
2024-04-19HU00007318310,199648479.551
2024-04-18HU00007318310,198027475.658
2024-04-17HU00007318310,198432476.630
2024-04-16HU00007318310,198406476.568
2024-04-15HU00007318310,197100473.431
2024-04-12HU00007318310,169239406.509
2024-04-11HU00007318310,167443402.195
2024-04-10HU00007318310,166671400.341
2024-04-09HU00007318310,167152401.496
2024-04-08HU00007318310,168755405.347
2024-04-05HU00007318310,169247406.529
2024-04-04HU00007318310,168993405.918
2024-04-03HU00007318310,170297409.051
2024-04-02HU00007318310,170888410.470
2024-03-28HU00007318310,168569404.900
2024-03-27HU00007318310,166708400.430
2024-03-26HU00007318310,166311399.476
2024-03-25HU00007318310,166896400.882
2024-03-22HU00007318310,165328397.115
2024-03-21HU00007318310,166078398.917
2024-03-20HU00007318310,166023398.785
2024-03-19HU00007318310,166865400.807
2024-03-18HU00007318310,166183399.169
2024-03-14HU00007318310,165385397.252
2024-03-13HU00007318310,165661397.915
2024-03-12HU00007318310,165989398.703
2024-03-11HU00007318310,166912400.920
2024-03-08HU00007318310,167634402.654
2024-03-07HU00007318310,167573402.508
2024-03-06HU00007318310,169765407.773
2024-03-05HU00007318310,168487404.703
2024-03-04HU00007318310,168346404.364
2024-03-01HU00007318310,167932403.370
2024-02-29HU00007318310,168378404.441
2024-02-28HU00007318310,166735400.495
2024-02-27HU00007318310,165741398.107
2024-02-26HU00007318310,165046396.438
2024-02-23HU00007318310,165256396.942
2024-02-22HU00007318310,164195394.394
2024-02-21HU00007318310,166222399.263
2024-02-20HU00007318310,166189399.183
2024-02-19HU00007318310,167398402.087
2024-02-16HU00007318310,167440402.188
2024-02-15HU00007318310,169364406.810
2024-02-14HU00007318310,170552409.663
2024-02-13HU00007318310,168889405.669
2024-02-12HU00007318310,169270406.584
2024-02-09HU00007318310,169226406.478
2024-02-08HU00007318310,169405406.908
2024-02-07HU00007318310,170146408.688
2024-02-06HU00007318310,171149411.097
2024-02-05HU00007318310,169657407.513
2024-02-02HU00007318310,165993398.713
2024-02-01HU00007318310,168182403.970
2024-01-31HU00007318310,169232406.493
2024-01-30HU00007318310,170973410.674
2024-01-29HU00007318310,170364409.212
2024-01-26HU00007318310,171035410.823
2024-01-25HU00007318310,171628412.248
2024-01-24HU00007318310,172098413.377
2024-01-23HU00007318310,172756414.957
2024-01-22HU00007318310,172144413.487
2024-01-19HU00007318310,172530414.414
2024-01-18HU00007318310,172917415.344
2024-01-17HU00007318310,173130415.856
2024-01-16HU00007318310,174742419.728
2024-01-15HU00007318310,172824415.120
2024-01-12HU00007318310,170774410.196
2024-01-11HU00007318310,169524407.194
2024-01-10HU00007318310,167987403.502
2024-01-09HU00007318310,163094391.749
2024-01-08HU00007318310,163308392.263
2024-01-05HU00007318310,159269382.562
2024-01-04HU00007318310,155740374.085
2024-01-03HU00007318310,156430375.742
2024-01-02HU00007318310,155912374.498
2023-12-29HU00007318310,156959377.013
2023-12-28HU00007318310,154275370.566
2023-12-27HU00007318310,152435366.146
2023-12-22HU00007318310,151188363.151
2023-12-21HU00007318310,152078365.289
2023-12-20HU00007318310,153631369.019
2023-12-19HU00007318310,154737371.676
2023-12-18HU00007318310,153869369.591
2023-12-15HU00007318310,154348370.741
2023-12-14HU00007318310,148195355.962
2023-12-13HU00007318310,150338361.109
2023-12-12HU00007318310,150286360.985
2023-12-11HU00007318310,149211358.402
2023-12-08HU00007318310,147733354.852
2023-12-07HU00007318310,150663361.890
2023-12-06HU00007318310,149466359.015
2023-12-05HU00007318310,150824362.277
2023-12-04HU00007318310,152554366.432
2023-12-01HU00007318310,153313368.255
2023-11-30HU00007318310,155400373.268
2023-11-29HU00007318310,153451368.587
2023-11-28HU00007318310,155355373.160
2023-11-27HU00007318310,155043372.411
2023-11-24HU00007318310,156069374.875
2023-11-23HU00007318310,156695376.379
2023-11-22HU00007318310,157436378.159
2023-11-21HU00007318310,156834376.713
2023-11-20HU00007318310,156263375.341
2023-11-17HU00007318310,156635376.235
2023-11-16HU00007318310,157187377.561
2023-11-15HU00007318310,156890376.847
2023-11-14HU00007318310,156162375.099
2023-11-13HU00007318310,156030374.782
2023-11-10HU00007318310,156018374.753
2023-11-09HU00007318310,154826371.890
2023-11-08HU00007318310,155647373.862
2023-11-07HU00007318310,154766371.745
2023-11-06HU00007318310,154674371.524
2023-11-03HU00007318310,154558371.246
2023-11-02HU00007318310,155433373.348
2023-10-31HU00007318310,156225375.250
2023-10-30HU00007318310,155474373.446
2023-10-27HU00007318310,155786374.195
2023-10-26HU00007318310,156325375.490
2023-10-25HU00007318310,156302375.435
2023-10-24HU00007318310,154515371.143
2023-10-20HU00007318310,151439363.754
2023-10-19HU00007318310,149768359.740
2023-10-18HU00007318310,149064358.049
2023-10-17HU00007318310,148142355.835
2023-10-17HU00007318310,149344358.722
2023-10-16HU00007318310,149551359.219
2023-10-13HU00007318310,151489363.874
2023-10-12HU00007318310,150746362.089
2023-10-11HU00007318310,145277348.953
2023-10-10HU00007318310,146550352.011
2023-10-09HU00007318310,143702345.170
2023-10-06HU00007318310,144502347.092
2023-10-05HU00007318310,146053350.817
2023-10-04HU00007318310,147599354.530
2023-10-03HU00007318310,147026353.154
2023-10-02HU00007318310,147197353.565
2023-09-29HU00007318310,148904357.665
2023-09-28HU00007318310,150559361.640
2023-09-27HU00007318310,149767359.738
2023-09-26HU00007318310,149723359.632
2023-09-25HU00007318310,148997357.888
2023-09-22HU00007318310,149286358.583
2023-09-21HU00007318310,149387358.825
2023-09-20HU00007318310,149596359.327
2023-09-19HU00007318310,150048360.413
2023-09-18HU00007318310,149581359.291
2023-09-15HU00007318310,149115358.172
2023-09-14HU00007318310,148528356.762
2023-09-13HU00007318310,149042357.996
2023-09-12HU00007318310,151133363.019
2023-09-11HU00007318310,147128353.399
2023-09-08HU00007318310,144892348.028
2023-09-07HU00007318310,143778345.352
2023-09-06HU00007318310,140950338.560
2023-09-05HU00007318310,140667337.880
2023-09-04HU00007318310,141061338.826
2023-09-01HU00007318310,141234339.242
2023-08-31HU00007318310,141309339.422
2023-08-30HU00007318310,140943338.543
2023-08-29HU00007318310,142437342.131
2023-08-28HU00007318310,142954343.373
2023-08-25HU00007318310,143918345.689
2023-08-24HU00007318310,143714345.199
2023-08-23HU00007318310,144307346.623
2023-08-22HU00007318310,143209343.986
2023-08-21HU00007318310,143532344.762
2023-08-18HU00007318310,145674349.907
2023-08-17HU00007318310,143414344.478
2023-08-16HU00007318310,138593332.898
2023-08-15HU00007318310,137803331.001
2023-08-14HU00007318310,127398306.008
2023-08-11HU00007318310,130834314.261
2023-08-10HU00007318310,131954316.951
2023-08-09HU00007318310,132619318.549
2023-08-08HU00007318310,133875321.566
2023-08-07HU00007318310,132357317.919
2023-08-04HU00007318310,135558325.608
2023-08-03HU00007318310,138405332.447
2023-08-02HU00007318310,138169331.880
2023-08-01HU00007318310,138525332.735
2023-07-31HU00007318310,138453332.562
2023-07-28HU00007318310,140357337.135
2023-07-27HU00007318310,139599335.315
2023-07-26HU00007318310,140489337.452
2023-07-25HU00007318310,140719338.005
2023-07-24HU00007318310,140387337.207
2023-07-21HU00007318310,139702335.562
2023-07-20HU00007318310,138228332.021
2023-07-19HU00007318310,137586330.479
2023-07-18HU00007318310,137735330.837
2023-07-17HU00007318310,138482332.632
2023-07-14HU00007318310,137574330.451
2023-07-13HU00007318310,137294329.778
2023-07-12HU00007318310,138593332.898
2023-07-11HU00007318310,138294332.180
2023-07-10HU00007318310,138082331.671
2023-07-07HU00007318310,135049324.386
2023-07-06HU00007318310,132836319.070
2023-07-05HU00007318310,136771328.522
2023-07-04HU00007318310,136695328.339
2023-07-03HU00007318310,137563330.424
2023-06-30HU00007318310,140754338.089
2023-06-29HU00007318310,140996338.670
2023-06-28HU00007318310,142907343.260
2023-06-27HU00007318310,143180343.916
2023-06-26HU00007318310,144146346.236
2023-06-23HU00007318310,146296351.401
2023-06-22HU00007318310,144943348.151
2023-06-21HU00007318310,144741347.666
2023-06-20HU00007318310,144810347.831
2023-06-19HU00007318310,145748350.084
2023-06-16HU00007318310,145944350.555
2023-06-15HU00007318310,141141339.018
2023-06-14HU00007318310,141134339.002
2023-06-13HU00007318310,142410342.067
2023-06-12HU00007318310,143750345.285
2023-06-09HU00007318310,144499347.084
2023-06-08HU00007318310,146653352.258
2023-06-07HU00007318310,147826355.076
2023-06-06HU00007318310,148148355.849
2023-06-05HU00007318310,148514356.728
2023-06-02HU00007318310,148884357.617
2023-06-01HU00007318310,143028343.551
2023-05-31HU00007318310,143355344.336
2023-05-30HU00007318310,142943343.347
2023-05-26HU00007318310,142896343.234
2023-05-25HU00007318310,142280341.754
2023-05-24HU00007318310,140828338.267
2023-05-23HU00007318310,140646337.829
2023-05-22HU00007318310,142320341.850
2023-05-19HU00007318310,143245344.072
2023-05-18HU00007318310,142227341.627
2023-05-17HU00007318310,139818335.841
2023-05-16HU00007318310,139621335.367
2023-05-15HU00007318310,142298341.798
2023-05-12HU00007318310,146444351.756
2023-05-11HU00007318310,148971357.826
2023-05-10HU00007318310,146458351.790
2023-05-09HU00007318310,136504327.880
2023-05-08HU00007318310,136387327.599
2023-05-05HU00007318310,138401332.437
2023-05-04HU00007318310,134497323.060
2023-05-03HU00007318310,133358320.324
2023-05-02HU00007318310,133413320.456
2023-04-28HU00007318310,129942312.119
2023-04-27HU00007318310,128905309.628
2023-04-26HU00007318310,128411308.441
2023-04-25HU00007318310,128583308.854
2023-04-24HU00007318310,129839311.871
2023-04-21HU00007318310,123146295.795
2023-04-20HU00007318310,122985295.408
2023-04-19HU00007318310,123685297.089
2023-04-18HU00007318310,123256296.059
2023-04-17HU00007318310,123695297.113
2023-04-14HU00007318310,123318296.208
2023-04-13HU00007318310,123580296.837
2023-04-12HU00007318310,124504299.057
2023-04-11HU00007318310,124861299.914
2023-04-06HU00007318310,127585306.457
2023-04-05HU00007318310,128537308.744
2023-04-04HU00007318310,129015309.892
2023-04-03HU00007318310,132302317.787
2023-03-31HU00007318310,130799314.177
2023-03-30HU00007318310,131501315.863
2023-03-29HU00007318310,132306317.797
2023-03-27HU00007318310,133674321.083