| 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 CHF-R sorozat | ||||
| Évesített hozam: 0,82% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-26 | HU0000735147 | 1,002822 | 1.151.210 | |
| 2024-11-25 | HU0000735147 | 1,003213 | 1.044.940 | |
| 2024-11-22 | HU0000735147 | 1,002855 | 933.619 | |
| 2024-11-21 | HU0000735147 | 1,002234 | 933.041 | |
| 2024-11-20 | HU0000735147 | 1,002152 | 903.901 | |
| 2024-11-19 | HU0000735147 | 1,002244 | 894.946 | |
| 2024-11-18 | HU0000735147 | 1,002266 | 890.976 | |
| 2024-11-15 | HU0000735147 | 1,002402 | 847.196 | |
| 2024-11-14 | HU0000735147 | 1,002551 | 827.421 | |
| 2024-11-13 | HU0000735147 | 1,002375 | 726.700 | |
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| 2024-11-12 | HU0000735147 | 1,002318 | 726.658 | |
| 2024-11-11 | HU0000735147 | 1,002546 | 613.630 | |
| 2024-11-08 | HU0000735147 | 1,002140 | 608.855 | |
| 2024-11-07 | HU0000735147 | 1,002147 | 606.462 | |
| 2024-11-06 | HU0000735147 | 1,002158 | 606.469 | |
| 2024-11-05 | HU0000735147 | 1,001264 | 602.945 | |
| 2024-11-04 | HU0000735147 | 1,002190 | 548.753 | |
| 2024-10-31 | HU0000735147 | 1,001699 | 480.609 | |
| 2024-10-30 | HU0000735147 | 1,001662 | 459.095 | |
| 2024-10-29 | HU0000735147 | 1,001900 | 450.852 | |
| 2024-10-28 | HU0000735147 | 1,002180 | 450.978 | |
| 2024-10-25 | HU0000735147 | 1,002129 | 428.894 | |
| 2024-10-24 | HU0000735147 | 1,001885 | 324.915 | |
| 2024-10-22 | HU0000735147 | 1,001677 | 314.850 | |
| 2024-10-21 | HU0000735147 | 1,002089 | 303.903 | |
| 2024-10-18 | HU0000735147 | 1,002381 | 271.719 | |
| 2024-10-17 | HU0000735147 | 1,002215 | 106.949 | |
| 2024-10-16 | HU0000735147 | 1,002054 | 83.996 | |
| 2024-10-15 | HU0000735147 | 1,001709 | 28.813 | |
| 2024-10-14 | HU0000735147 | 1,001254 | 28.800 | |
| 2024-10-11 | HU0000735147 | 1,000858 | 28.789 | |
| 2024-10-10 | HU0000735147 | 1,000601 | 24.804 | |
| 2024-10-09 | HU0000735147 | 1,000802 | 24.809 | |
| 2024-10-08 | HU0000735147 | 1,001109 | 24.817 | |
| 2024-10-07 | HU0000735147 | 1,001337 | 24.822 | |
| 2024-10-04 | HU0000735147 | 1,001359 | 24.823 | |
| 2024-10-03 | HU0000735147 | 1,001953 | 24.837 | |
| 2024-10-02 | HU0000735147 | 1,001778 | 24.833 | |
| 2024-10-01 | HU0000735147 | 1,002149 | 24.842 | |
| 2024-09-30 | HU0000735147 | 1,002572 | 24.853 | |
| 2024-09-27 | HU0000735147 | 1,001976 | 24.838 | |
| 2024-09-26 | HU0000735147 | 1,002028 | 24.839 | |
| 2024-09-25 | HU0000735147 | 1,001733 | 24.832 | |
| 2024-09-24 | HU0000735147 | 1,001693 | 24.831 | |
| 2024-09-23 | HU0000735147 | 1,001199 | 24.819 | |
| 2024-09-20 | HU0000735147 | 1,000395 | 24.799 | |
| 2024-09-19 | HU0000735147 | 1,000596 | 24.804 | |
| 2024-09-18 | HU0000735147 | 1,000835 | 22.500 | |
| 2024-09-17 | HU0000735147 | 1,001280 | 22.510 | |
| 2024-09-16 | HU0000735147 | 1,001412 | 22.513 | |
| 2024-09-13 | HU0000735147 | 1,001193 | 22.508 | |
| 2024-09-12 | HU0000735147 | 1,001072 | 22.505 | |
| 2024-09-11 | HU0000735147 | 1,001193 | 22.508 | |
| 2024-09-10 | HU0000735147 | 1,000791 | 15.002 | |
| 2024-09-09 | HU0000735147 | 1,000730 | 15.001 | |
| 2024-09-06 | HU0000735147 | 1,000804 | 15.002 | |
| 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 | |