| 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: -0,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000735147 | 1,000695 | 2.102.540 | |
| 2025-03-27 | HU0000735147 | 1,000368 | 2.100.350 | |
| 2025-03-26 | HU0000735147 | 0,999987 | 2.063.940 | |
| 2025-03-25 | HU0000735147 | 0,999564 | 2.063.070 | |
| 2025-03-24 | HU0000735147 | 0,999463 | 2.062.860 | |
| 2025-03-21 | HU0000735147 | 0,999573 | 2.063.090 | |
| 2025-03-20 | HU0000735147 | 0,999195 | 2.062.310 | |
| 2025-03-19 | HU0000735147 | 0,998183 | 2.060.220 | |
| 2025-03-18 | HU0000735147 | 0,998431 | 2.060.730 | |
| 2025-03-17 | HU0000735147 | 0,998676 | 2.065.210 | |
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| 2025-03-14 | HU0000735147 | 0,998519 | 2.037.020 | |
| 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 | |
| 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 | |