| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
VIG Svájci Frank Rövid Kötvény Befektetési Alap HUF-R sorozat | ||||
| Évesített hozam: 25,21% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000735139 | 1,086698 | 25.014.400 | |
| 2024-11-20 | HU0000735139 | 1,077368 | 23.032.200 | |
| 2024-11-19 | HU0000735139 | 1,073510 | 22.949.700 | |
| 2024-11-18 | HU0000735139 | 1,075402 | 22.990.200 | |
| 2024-11-15 | HU0000735139 | 1,063920 | 21.647.800 | |
| 2024-11-14 | HU0000735139 | 1,071970 | 18.796.400 | |
| 2024-11-13 | HU0000735139 | 1,071733 | 14.793.100 | |
| 2024-11-12 | HU0000735139 | 1,074180 | 14.826.900 | |
| 2024-11-11 | HU0000735139 | 1,069679 | 14.764.800 | |
| 2024-11-08 | HU0000735139 | 1,062069 | 14.659.700 | |
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| 2024-11-07 | HU0000735139 | 1,062322 | 14.663.200 | |
| 2024-11-06 | HU0000735139 | 1,073787 | 14.821.500 | |
| 2024-11-05 | HU0000735139 | 1,070226 | 14.772.300 | |
| 2024-11-04 | HU0000735139 | 1,065022 | 14.700.500 | |
| 2024-10-31 | HU0000735139 | 1,066810 | 14.725.200 | |
| 2024-10-30 | HU0000735139 | 1,062496 | 13.672.200 | |
| 2024-10-29 | HU0000735139 | 1,061077 | 13.654.000 | |
| 2024-10-28 | HU0000735139 | 1,059874 | 13.638.500 | |
| 2024-10-25 | HU0000735139 | 1,058788 | 13.624.500 | |
| 2024-10-24 | HU0000735139 | 1,057743 | 13.611.100 | |
| 2024-10-22 | HU0000735139 | 1,050793 | 13.521.600 | |
| 2024-10-21 | HU0000735139 | 1,050881 | 13.522.800 | |
| 2024-10-18 | HU0000735139 | 1,047328 | 13.477.000 | |
| 2024-10-17 | HU0000735139 | 1,051480 | 12.615.100 | |
| 2024-10-16 | HU0000735139 | 1,048878 | 12.583.900 | |
| 2024-10-15 | HU0000735139 | 1,046233 | 12.552.200 | |
| 2024-10-14 | HU0000735139 | 1,047722 | 12.570.000 | |
| 2024-10-11 | HU0000735139 | 1,049713 | 12.593.900 | |
| 2024-10-10 | HU0000735139 | 1,043972 | 12.525.000 | |
| 2024-10-09 | HU0000735139 | 1,044623 | 10.546.500 | |
| 2024-10-08 | HU0000735139 | 1,048257 | 10.583.200 | |
| 2024-10-07 | HU0000735139 | 1,047292 | 10.573.500 | |
| 2024-10-04 | HU0000735139 | 1,050630 | 9.382.450 | |
| 2024-10-03 | HU0000735139 | 1,046805 | 9.348.290 | |
| 2024-10-02 | HU0000735139 | 1,045443 | 9.336.130 | |
| 2024-10-01 | HU0000735139 | 1,038408 | 9.273.300 | |
| 2024-09-30 | HU0000735139 | 1,034371 | 9.237.250 | |
| 2024-09-27 | HU0000735139 | 1,035133 | 7.644.630 | |
| 2024-09-26 | HU0000735139 | 1,027937 | 7.591.480 | |
| 2024-09-25 | HU0000735139 | 1,025080 | 7.006.730 | |
| 2024-09-24 | HU0000735139 | 1,027005 | 7.019.890 | |
| 2024-09-23 | HU0000735139 | 1,025737 | 7.011.220 | |
| 2024-09-20 | HU0000735139 | 1,022827 | 6.991.330 | |
| 2024-09-19 | HU0000735139 | 1,025683 | 7.010.850 | |
| 2024-09-18 | HU0000735139 | 1,030837 | 6.314.420 | |
| 2024-09-17 | HU0000735139 | 1,030018 | 6.309.410 | |
| 2024-09-16 | HU0000735139 | 1,030056 | 6.309.640 | |
| 2024-09-13 | HU0000735139 | 1,031500 | 6.318.480 | |
| 2024-09-12 | HU0000735139 | 1,034297 | 6.335.620 | |
| 2024-09-11 | HU0000735139 | 1,042722 | 6.387.230 | |
| 2024-09-10 | HU0000735139 | 1,041076 | 3.818.910 | |
| 2024-09-09 | HU0000735139 | 1,033944 | 3.792.750 | |
| 2024-09-06 | HU0000735139 | 1,034291 | 3.794.020 | |
| 2024-09-05 | HU0000735139 | 1,026924 | 3.349.680 | |
| 2024-09-04 | HU0000735139 | 1,030518 | 3.361.400 | |
| 2024-09-03 | HU0000735139 | 1,023665 | 3.339.050 | |
| 2024-09-02 | HU0000735139 | 1,024636 | 3.342.220 | |
| 2024-08-30 | HU0000735139 | 1,024940 | 3.343.210 | |
| 2024-08-29 | HU0000735139 | 1,030197 | 3.360.360 | |
| 2024-08-28 | HU0000735139 | 1,027957 | 3.353.050 | |
| 2024-08-27 | HU0000735139 | 1,021569 | 3.332.210 | |
| 2024-08-26 | HU0000735139 | 1,025096 | 3.343.720 | |