| 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- I sorozat | ||||
| Évesített hozam: 0,75% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000735154 | 1,001426 | 628.942 | |
| 2024-09-13 | HU0000735154 | 1,001166 | 628.778 | |
| 2024-09-12 | HU0000735154 | 1,001032 | 628.694 | |
| 2024-09-11 | HU0000735154 | 1,001140 | 628.762 | |
| 2024-09-10 | HU0000735154 | 1,000725 | 628.501 | |
| 2024-09-09 | HU0000735154 | 1,000650 | 628.454 | |
| 2024-09-06 | HU0000735154 | 1,000683 | 628.475 | |
| 2024-09-05 | HU0000735154 | 1,000762 | 628.525 | |
| 2024-09-04 | HU0000735154 | 1,000830 | 628.567 | |
| 2024-09-03 | HU0000735154 | 1,000764 | 628.526 | |
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| 2024-09-02 | HU0000735154 | 1,000404 | 628.300 | |
| 2024-08-30 | HU0000735154 | 1,000420 | 628.310 | |
| 2024-08-29 | HU0000735154 | 1,000578 | 628.409 | |
| 2024-08-28 | HU0000735154 | 1,000582 | 628.412 | |
| 2024-08-27 | HU0000735154 | 1,000250 | 628.203 | |
| 2024-08-26 | HU0000735154 | 1,000517 | 628.371 | |
| 2024-08-23 | HU0000735154 | 1,000606 | 628.427 | |
| 2024-08-22 | HU0000735154 | 1,000454 | 628.331 | |
| 2024-08-21 | HU0000735154 | 1,000901 | 628.612 | |
| 2024-08-16 | HU0000735154 | 1,000172 | 628.154 | |
| 2024-08-15 | HU0000735154 | 1,000044 | 628.074 | |
| 2024-08-14 | HU0000735154 | 1,000592 | 628.418 | |
| 2024-08-13 | HU0000735154 | 1,000503 | 628.362 | |
| 2024-08-12 | HU0000735154 | 1,000398 | 628.296 | |
| 2024-08-09 | HU0000735154 | 0,999953 | 628.016 | |
| 2024-08-08 | HU0000735154 | 0,999818 | 627.932 | |
| 2024-08-07 | HU0000735154 | 0,999670 | 627.839 | |
| 2024-08-06 | HU0000735154 | 1,000156 | 628.144 | |
| 2024-08-05 | HU0000735154 | 1,000940 | 628.636 | |
| 2024-08-02 | HU0000735154 | 1,000385 | 628.288 | |
| 2024-08-01 | HU0000735154 | 0,998960 | 627.393 | |
| 2024-07-31 | HU0000735154 | 0,999005 | 627.421 | |
| 2024-07-30 | HU0000735154 | 0,998737 | 627.253 | |
| 2024-07-29 | HU0000735154 | 0,998631 | 627.186 | |
| 2024-07-26 | HU0000735154 | 0,998726 | 627.246 | |
| 2024-07-25 | HU0000735154 | 0,998621 | 627.180 | |
| 2024-07-24 | HU0000735154 | 0,998107 | 626.857 | |
| 2024-07-23 | HU0000735154 | 0,999464 | 627.709 | |
| 2024-07-22 | HU0000735154 | 0,998981 | 539.449 | |
| 2024-07-19 | HU0000735154 | 0,998908 | 539.409 | |
| 2024-07-18 | HU0000735154 | 0,999194 | 539.565 | |
| 2024-07-17 | HU0000735154 | 0,999411 | 539.682 | |
| 2024-07-16 | HU0000735154 | 0,999518 | 539.740 | |
| 2024-07-15 | HU0000735154 | 1,000062 | 540.034 | |
| 2024-07-12 | HU0000735154 | 1,000062 | 540.034 | |
| 2024-07-11 | HU0000735154 | 1,000047 | 540.025 | |
| 2024-07-10 | HU0000735154 | 1,000035 | 540.019 | |