| 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: -15,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000735139 | 1,072679 | 75.140.400 | |
| 2025-01-31 | HU0000735139 | 1,060541 | 74.290.100 | |
| 2025-01-30 | HU0000735139 | 1,059449 | 74.213.600 | |
| 2025-01-29 | HU0000735139 | 1,062866 | 74.453.000 | |
| 2025-01-28 | HU0000735139 | 1,062344 | 73.916.700 | |
| 2025-01-27 | HU0000735139 | 1,061444 | 73.854.000 | |
| 2025-01-24 | HU0000735139 | 1,058970 | 73.681.900 | |
| 2025-01-23 | HU0000735139 | 1,068508 | 74.345.500 | |
| 2025-01-22 | HU0000735139 | 1,071937 | 74.584.100 | |
| 2025-01-21 | HU0000735139 | 1,075469 | 74.829.900 | |
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| 2025-01-20 | HU0000735139 | 1,079453 | 77.574.600 | |
| 2025-01-17 | HU0000735139 | 1,085486 | 78.008.200 | |
| 2025-01-16 | HU0000735139 | 1,080931 | 77.680.800 | |
| 2025-01-15 | HU0000735139 | 1,075799 | 77.312.000 | |
| 2025-01-14 | HU0000735139 | 1,078221 | 77.486.100 | |
| 2025-01-13 | HU0000735139 | 1,088825 | 78.248.100 | |
| 2025-01-10 | HU0000735139 | 1,079992 | 76.431.200 | |
| 2025-01-09 | HU0000735139 | 1,083138 | 76.653.900 | |
| 2025-01-08 | HU0000735139 | 1,085189 | 76.799.000 | |
| 2025-01-07 | HU0000735139 | 1,084318 | 76.737.400 | |
| 2025-01-06 | HU0000735139 | 1,085424 | 76.815.600 | |