| 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- I sorozat | ||||
| Évesített hozam: 0,85% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000735154 | 1,003155 | 630.028 | |
| 2024-11-20 | HU0000735154 | 1,003059 | 629.967 | |
| 2024-11-19 | HU0000735154 | 1,003137 | 630.016 | |
| 2024-11-18 | HU0000735154 | 1,003146 | 630.022 | |
| 2024-11-15 | HU0000735154 | 1,003241 | 630.082 | |
| 2024-11-14 | HU0000735154 | 1,003376 | 630.166 | |
| 2024-11-13 | HU0000735154 | 1,003186 | 630.047 | |
| 2024-11-12 | HU0000735154 | 1,003116 | 630.003 | |
| 2024-11-11 | HU0000735154 | 1,003331 | 630.138 | |
| 2024-11-08 | HU0000735154 | 1,002883 | 629.857 | |
|
|
||||
| 2024-11-07 | HU0000735154 | 1,002876 | 629.852 | |
| 2024-11-06 | HU0000735154 | 1,002873 | 629.850 | |
| 2024-11-05 | HU0000735154 | 1,001965 | 629.280 | |
| 2024-11-04 | HU0000735154 | 1,002878 | 629.854 | |
| 2024-10-31 | HU0000735154 | 1,002332 | 629.511 | |
| 2024-10-30 | HU0000735154 | 1,002281 | 629.479 | |
| 2024-10-29 | HU0000735154 | 1,002505 | 629.619 | |
| 2024-10-28 | HU0000735154 | 1,002771 | 629.786 | |
| 2024-10-25 | HU0000735154 | 1,002679 | 629.729 | |
| 2024-10-24 | HU0000735154 | 1,002421 | 629.566 | |
| 2024-10-22 | HU0000735154 | 1,002186 | 629.419 | |
| 2024-10-21 | HU0000735154 | 1,002585 | 629.670 | |
| 2024-10-18 | HU0000735154 | 1,002836 | 629.827 | |
| 2024-10-17 | HU0000735154 | 1,002656 | 629.714 | |
| 2024-10-16 | HU0000735154 | 1,002481 | 629.604 | |
| 2024-10-15 | HU0000735154 | 1,002122 | 629.379 | |
| 2024-10-14 | HU0000735154 | 1,001653 | 629.084 | |
| 2024-10-11 | HU0000735154 | 1,001216 | 628.810 | |
| 2024-10-10 | HU0000735154 | 1,000946 | 628.640 | |
| 2024-10-09 | HU0000735154 | 1,001133 | 628.758 | |
| 2024-10-08 | HU0000735154 | 1,001426 | 628.942 | |
| 2024-10-07 | HU0000735154 | 1,001640 | 629.076 | |
| 2024-10-04 | HU0000735154 | 1,001621 | 629.064 | |
| 2024-10-03 | HU0000735154 | 1,002201 | 629.428 | |
| 2024-10-02 | HU0000735154 | 1,002012 | 629.310 | |
| 2024-10-01 | HU0000735154 | 1,002370 | 629.534 | |
| 2024-09-30 | HU0000735154 | 1,002779 | 629.791 | |
| 2024-09-27 | HU0000735154 | 1,002142 | 629.391 | |
| 2024-09-26 | HU0000735154 | 1,002180 | 629.415 | |
| 2024-09-25 | HU0000735154 | 1,001872 | 629.222 | |
| 2024-09-24 | HU0000735154 | 1,001819 | 629.188 | |
| 2024-09-23 | HU0000735154 | 1,001311 | 628.869 | |
| 2024-09-20 | HU0000735154 | 1,000465 | 628.338 | |
| 2024-09-19 | HU0000735154 | 1,000652 | 628.456 | |
| 2024-09-18 | HU0000735154 | 1,000877 | 628.597 | |
| 2024-09-17 | HU0000735154 | 1,001308 | 628.868 | |
| 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 | |
| 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 | |