TOP | AEGON | OTP | CIB | K&H | MKB | 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 CHF-R sorozat | ||||
Évesített hozam: 0,94% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-05 | HU0000735147 | 1,000896 | 15.003 | |
2024-09-04 | HU0000735147 | 1,000978 | 15.005 | |
2024-09-03 | HU0000735147 | 1,000926 | 15.004 | |
2024-09-02 | HU0000735147 | 1,000580 | 14.999 | |
2024-08-30 | HU0000735147 | 1,000637 | 15.000 | |
2024-08-29 | HU0000735147 | 1,000809 | 15.002 | |
2024-08-28 | HU0000735147 | 1,000827 | 15.002 | |
2024-08-27 | HU0000735147 | 1,000508 | 14.998 | |
2024-08-26 | HU0000735147 | 1,000789 | 15.002 | |
2024-08-23 | HU0000735147 | 1,000919 | 15.004 | |
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2024-08-22 | HU0000735147 | 1,000781 | 15.002 | |
2024-08-21 | HU0000735147 | 1,001242 | 15.009 | |
2024-08-16 | HU0000735147 | 1,000581 | 14.999 | |
2024-08-15 | HU0000735147 | 1,000467 | 14.997 | |
2024-08-14 | HU0000735147 | 1,001029 | 15.005 | |
2024-08-13 | HU0000735147 | 1,000954 | 15.004 | |
2024-08-12 | HU0000735147 | 1,000862 | 5.004 | |
2024-08-09 | HU0000735147 | 1,000458 | 5.002 | |
2024-08-08 | HU0000735147 | 1,000336 | 5.002 | |
2024-08-07 | HU0000735147 | 1,000202 | 5.001 | |
2024-08-06 | HU0000735147 | 1,000702 | 5.004 | |
2024-08-05 | HU0000735147 | 1,001500 | 5.008 | |
2024-08-02 | HU0000735147 | 1,000986 | 5.005 | |
2024-08-01 | HU0000735147 | 0,999574 | 4.998 | |
2024-07-31 | HU0000735147 | 0,999632 | 4.998 | |
2024-07-30 | HU0000735147 | 0,999378 | 4.997 | |
2024-07-29 | HU0000735147 | 0,999286 | 4.996 | |
2024-07-26 | HU0000735147 | 0,999422 | 4.997 | |
2024-07-25 | HU0000735147 | 0,999330 | 4.997 | |
2024-07-24 | HU0000735147 | 0,998830 | 4.994 | |
2024-07-23 | HU0000735147 | 1,000202 | 5.001 | |
2024-07-22 | HU0000735147 | 0,999732 | 4.999 |