| 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: 22,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000735139 | 1,094219 | 77.052.600 | |
| 2024-12-18 | HU0000735139 | 1,076512 | 75.761.200 | |
| 2024-12-17 | HU0000735139 | 1,070492 | 75.337.500 | |
| 2024-12-16 | HU0000735139 | 1,076573 | 75.765.500 | |
| 2024-12-13 | HU0000735139 | 1,075608 | 74.698.500 | |
| 2024-12-12 | HU0000735139 | 1,082611 | 75.184.800 | |
| 2024-12-11 | HU0000735139 | 1,088163 | 75.570.400 | |
| 2024-12-10 | HU0000735139 | 1,089378 | 75.654.800 | |
| 2024-12-09 | HU0000735139 | 1,088599 | 73.700.600 | |
| 2024-12-06 | HU0000735139 | 1,094476 | 73.595.800 | |
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| 2024-12-05 | HU0000735139 | 1,090258 | 73.312.200 | |
| 2024-12-04 | HU0000735139 | 1,093972 | 73.561.900 | |
| 2024-12-03 | HU0000735139 | 1,095659 | 73.675.300 | |
| 2024-12-02 | HU0000735139 | 1,094823 | 59.293.800 | |
| 2024-11-29 | HU0000735139 | 1,093108 | 30.271.800 | |
| 2024-11-28 | HU0000735139 | 1,094209 | 30.302.300 | |
| 2024-11-27 | HU0000735139 | 1,088029 | 30.131.200 | |
| 2024-11-26 | HU0000735139 | 1,085639 | 30.065.000 | |
| 2024-11-25 | HU0000735139 | 1,086604 | 28.100.100 | |
| 2024-11-22 | HU0000735139 | 1,093668 | 27.674.800 | |
| 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 | |
| 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 | |