| 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: 1,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000735154 | 1,005279 | 631.361 | |
| 2024-12-18 | HU0000735154 | 1,005538 | 631.524 | |
| 2024-12-17 | HU0000735154 | 1,005491 | 631.495 | |
| 2024-12-16 | HU0000735154 | 1,006212 | 631.947 | |
| 2024-12-13 | HU0000735154 | 1,005384 | 631.427 | |
| 2024-12-12 | HU0000735154 | 1,004875 | 631.108 | |
| 2024-12-11 | HU0000735154 | 1,003852 | 630.465 | |
| 2024-12-10 | HU0000735154 | 1,004460 | 630.847 | |
| 2024-12-09 | HU0000735154 | 1,004612 | 630.943 | |
| 2024-12-06 | HU0000735154 | 1,004544 | 630.900 | |
|
|
||||
| 2024-12-05 | HU0000735154 | 1,004748 | 631.028 | |
| 2024-12-04 | HU0000735154 | 1,004981 | 631.174 | |
| 2024-12-03 | HU0000735154 | 1,005137 | 631.272 | |
| 2024-12-02 | HU0000735154 | 1,005305 | 631.378 | |
| 2024-11-29 | HU0000735154 | 1,004797 | 631.059 | |
| 2024-11-28 | HU0000735154 | 1,003964 | 630.536 | |
| 2024-11-27 | HU0000735154 | 1,003808 | 630.438 | |
| 2024-11-26 | HU0000735154 | 1,003813 | 630.441 | |
| 2024-11-25 | HU0000735154 | 1,004191 | 630.678 | |
| 2024-11-22 | HU0000735154 | 1,003791 | 630.427 | |
| 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 | |