| 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: -2,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000735147 | 0,998094 | 2.036.150 | |
| 2025-03-12 | HU0000735147 | 0,998062 | 2.036.080 | |
| 2025-03-11 | HU0000735147 | 0,998318 | 2.036.610 | |
| 2025-03-10 | HU0000735147 | 0,998529 | 2.024.900 | |
| 2025-03-07 | HU0000735147 | 0,998774 | 2.014.920 | |
| 2025-03-06 | HU0000735147 | 0,998558 | 2.018.790 | |
| 2025-03-05 | HU0000735147 | 0,999756 | 2.021.210 | |
| 2025-03-04 | HU0000735147 | 1,001274 | 2.024.280 | |
| 2025-03-03 | HU0000735147 | 1,000694 | 1.980.140 | |
| 2025-02-28 | HU0000735147 | 1,001172 | 1.981.300 | |
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| 2025-02-27 | HU0000735147 | 1,001030 | 1.966.910 | |
| 2025-02-26 | HU0000735147 | 1,000672 | 1.959.250 | |
| 2025-02-25 | HU0000735147 | 1,000740 | 1.959.380 | |
| 2025-02-24 | HU0000735147 | 1,000447 | 1.937.880 | |
| 2025-02-21 | HU0000735147 | 1,000014 | 1.937.040 | |
| 2025-02-20 | HU0000735147 | 0,999735 | 1.935.230 | |
| 2025-02-19 | HU0000735147 | 1,000050 | 1.935.840 | |
| 2025-02-18 | HU0000735147 | 1,000680 | 1.927.100 | |
| 2025-02-17 | HU0000735147 | 1,000918 | 1.925.410 | |
| 2025-02-14 | HU0000735147 | 1,001305 | 1.926.160 | |
| 2025-02-13 | HU0000735147 | 1,001979 | 1.918.850 | |
| 2025-02-12 | HU0000735147 | 1,002045 | 1.916.390 | |
| 2025-02-11 | HU0000735147 | 1,002355 | 1.916.980 | |
| 2025-02-10 | HU0000735147 | 1,002824 | 1.917.880 | |
| 2025-02-07 | HU0000735147 | 1,002389 | 1.917.050 | |
| 2025-02-06 | HU0000735147 | 1,002257 | 1.908.580 | |
| 2025-02-05 | HU0000735147 | 1,002544 | 1.909.120 | |
| 2025-02-04 | HU0000735147 | 1,002477 | 1.908.990 | |
| 2025-02-03 | HU0000735147 | 1,003004 | 1.893.970 | |
| 2025-01-31 | HU0000735147 | 1,002529 | 1.893.080 | |
| 2025-01-30 | HU0000735147 | 1,001636 | 1.868.510 | |
| 2025-01-29 | HU0000735147 | 1,001546 | 1.868.340 | |
| 2025-01-28 | HU0000735147 | 1,001123 | 1.855.590 | |
| 2025-01-27 | HU0000735147 | 1,001246 | 1.855.820 | |
| 2025-01-24 | HU0000735147 | 1,001206 | 1.852.900 | |
| 2025-01-23 | HU0000735147 | 1,001954 | 1.854.170 | |
| 2025-01-22 | HU0000735147 | 1,002427 | 1.853.180 | |
| 2025-01-21 | HU0000735147 | 1,002924 | 1.840.450 | |
| 2025-01-20 | HU0000735147 | 1,003152 | 1.840.870 | |
| 2025-01-17 | HU0000735147 | 1,002930 | 1.840.460 | |
| 2025-01-16 | HU0000735147 | 1,002743 | 1.828.560 | |
| 2025-01-15 | HU0000735147 | 1,002842 | 1.828.740 | |
| 2025-01-14 | HU0000735147 | 1,001939 | 1.851.920 | |
| 2025-01-13 | HU0000735147 | 1,001906 | 1.840.580 | |
| 2025-01-10 | HU0000735147 | 1,002442 | 1.841.570 | |
| 2025-01-09 | HU0000735147 | 1,002737 | 1.841.660 | |
| 2025-01-08 | HU0000735147 | 1,002928 | 1.842.010 | |
| 2025-01-07 | HU0000735147 | 1,002714 | 1.841.620 | |
| 2025-01-06 | HU0000735147 | 1,002531 | 1.841.280 | |
| 2025-01-03 | HU0000735147 | 1,003943 | 1.836.620 | |
| 2025-01-02 | HU0000735147 | 1,004669 | 1.837.940 | |
| 2024-12-31 | HU0000735147 | 1,004615 | 1.832.850 | |
| 2024-12-30 | HU0000735147 | 1,004643 | 1.832.900 | |
| 2024-12-23 | HU0000735147 | 1,004461 | 1.832.570 | |
| 2024-12-20 | HU0000735147 | 1,004386 | 1.824.020 | |
| 2024-12-19 | HU0000735147 | 1,003969 | 1.828.200 | |
| 2024-12-18 | HU0000735147 | 1,004241 | 1.782.310 | |
| 2024-12-17 | HU0000735147 | 1,004208 | 1.780.260 | |