| 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: -0,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000735154 | 1,003365 | 630.159 | |
| 2025-03-27 | HU0000735154 | 1,003024 | 629.945 | |
| 2025-03-26 | HU0000735154 | 1,002628 | 629.696 | |
| 2025-03-25 | HU0000735154 | 1,002190 | 629.421 | |
| 2025-03-24 | HU0000735154 | 1,002075 | 629.349 | |
| 2025-03-21 | HU0000735154 | 1,002144 | 629.392 | |
| 2025-03-20 | HU0000735154 | 1,001751 | 629.146 | |
| 2025-03-19 | HU0000735154 | 1,000722 | 628.499 | |
| 2025-03-18 | HU0000735154 | 1,000956 | 628.646 | |
| 2025-03-17 | HU0000735154 | 1,001188 | 628.792 | |
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| 2025-03-14 | HU0000735154 | 1,000990 | 628.668 | |
| 2025-03-13 | HU0000735154 | 1,000550 | 628.391 | |
| 2025-03-12 | HU0000735154 | 1,000504 | 628.363 | |
| 2025-03-11 | HU0000735154 | 1,000747 | 628.515 | |
| 2025-03-10 | HU0000735154 | 1,000945 | 628.640 | |
| 2025-03-07 | HU0000735154 | 1,001149 | 628.768 | |
| 2025-03-06 | HU0000735154 | 1,000918 | 628.623 | |
| 2025-03-05 | HU0000735154 | 1,002105 | 629.368 | |
| 2025-03-04 | HU0000735154 | 1,003613 | 630.315 | |
| 2025-03-03 | HU0000735154 | 1,003018 | 629.941 | |
| 2025-02-28 | HU0000735154 | 1,003456 | 630.216 | |
| 2025-02-27 | HU0000735154 | 1,003300 | 630.119 | |
| 2025-02-26 | HU0000735154 | 1,002928 | 629.885 | |
| 2025-02-25 | HU0000735154 | 1,002983 | 629.919 | |
| 2025-02-24 | HU0000735154 | 1,002676 | 629.727 | |
| 2025-02-21 | HU0000735154 | 1,002201 | 629.428 | |
| 2025-02-20 | HU0000735154 | 1,001907 | 629.244 | |
| 2025-02-19 | HU0000735154 | 1,002209 | 629.433 | |
| 2025-02-18 | HU0000735154 | 1,002827 | 629.822 | |
| 2025-02-17 | HU0000735154 | 1,003051 | 629.962 | |
| 2025-02-14 | HU0000735154 | 1,003398 | 630.180 | |
| 2025-02-13 | HU0000735154 | 1,004059 | 630.595 | |
| 2025-02-12 | HU0000735154 | 1,004111 | 630.628 | |
| 2025-02-11 | HU0000735154 | 1,004408 | 630.814 | |
| 2025-02-10 | HU0000735154 | 1,004864 | 631.101 | |
| 2025-02-07 | HU0000735154 | 1,004386 | 630.801 | |
| 2025-02-06 | HU0000735154 | 1,004240 | 630.709 | |
| 2025-02-05 | HU0000735154 | 1,004514 | 630.881 | |
| 2025-02-04 | HU0000735154 | 1,004433 | 630.830 | |
| 2025-02-03 | HU0000735154 | 1,004947 | 631.153 | |
| 2025-01-31 | HU0000735154 | 1,004429 | 630.828 | |
| 2025-01-30 | HU0000735154 | 1,003521 | 630.257 | |