| 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: 1,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |