| 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: -34,54% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000735139 | 1,019038 | 68.425.100 | |
| 2025-03-12 | HU0000735139 | 1,017634 | 68.330.800 | |
| 2025-03-11 | HU0000735139 | 1,020637 | 68.532.400 | |
| 2025-03-10 | HU0000735139 | 1,026779 | 68.944.900 | |
| 2025-03-07 | HU0000735139 | 1,023798 | 68.744.700 | |
| 2025-03-06 | HU0000735139 | 1,024311 | 68.779.100 | |
| 2025-03-05 | HU0000735139 | 1,028408 | 69.054.200 | |
| 2025-03-04 | HU0000735139 | 1,043549 | 70.070.900 | |
| 2025-03-03 | HU0000735139 | 1,049865 | 70.495.000 | |
| 2025-02-28 | HU0000735139 | 1,048795 | 70.423.200 | |
|
|
||||
| 2025-02-27 | HU0000735139 | 1,042558 | 70.004.400 | |
| 2025-02-26 | HU0000735139 | 1,044664 | 70.145.800 | |
| 2025-02-25 | HU0000735139 | 1,047435 | 70.331.800 | |
| 2025-02-24 | HU0000735139 | 1,049263 | 70.559.500 | |
| 2025-02-21 | HU0000735139 | 1,054254 | 70.895.100 | |
| 2025-02-20 | HU0000735139 | 1,047903 | 71.320.200 | |
| 2025-02-19 | HU0000735139 | 1,043843 | 71.043.900 | |
| 2025-02-18 | HU0000735139 | 1,046366 | 71.215.600 | |
| 2025-02-17 | HU0000735139 | 1,047670 | 71.304.400 | |
| 2025-02-14 | HU0000735139 | 1,042378 | 72.554.800 | |
| 2025-02-13 | HU0000735139 | 1,041900 | 72.521.500 | |
| 2025-02-12 | HU0000735139 | 1,046441 | 72.837.600 | |
| 2025-02-11 | HU0000735139 | 1,054410 | 73.489.200 | |
| 2025-02-10 | HU0000735139 | 1,060068 | 74.257.000 | |
| 2025-02-07 | HU0000735139 | 1,056461 | 74.004.300 | |
| 2025-02-06 | HU0000735139 | 1,066792 | 74.728.000 | |
| 2025-02-05 | HU0000735139 | 1,063680 | 74.510.000 | |
| 2025-02-04 | HU0000735139 | 1,066658 | 74.718.600 | |
| 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 | |
| 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 | |