| 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 HUF-R sorozat | ||||
| Évesített hozam: -8,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-18 | HU0000735139 | 1,046885 | 43.944.200 | |
| 2025-07-17 | HU0000735139 | 1,049928 | 44.071.900 | |
| 2025-07-16 | HU0000735139 | 1,052539 | 44.676.700 | |
| 2025-07-15 | HU0000735139 | 1,054387 | 44.755.100 | |
| 2025-07-14 | HU0000735139 | 1,052594 | 44.679.000 | |
| 2025-07-11 | HU0000735139 | 1,051254 | 44.622.100 | |
| 2025-07-10 | HU0000735139 | 1,048498 | 44.505.200 | |
| 2025-07-09 | HU0000735139 | 1,052611 | 44.679.700 | |
| 2025-07-08 | HU0000735139 | 1,046094 | 44.403.100 | |
| 2025-07-07 | HU0000735139 | 1,048099 | 44.488.200 | |
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| 2025-07-04 | HU0000735139 | 1,046636 | 44.426.100 | |
| 2025-07-03 | HU0000735139 | 1,049326 | 44.540.300 | |
| 2025-07-02 | HU0000735139 | 1,049203 | 44.535.100 | |
| 2025-07-01 | HU0000735139 | 1,050464 | 46.689.500 | |
| 2025-06-30 | HU0000735139 | 1,047026 | 46.536.700 | |
| 2025-06-27 | HU0000735139 | 1,047446 | 46.555.400 | |
| 2025-06-26 | HU0000735139 | 1,046994 | 46.535.300 | |
| 2025-06-25 | HU0000735139 | 1,051950 | 46.755.600 | |
| 2025-06-24 | HU0000735139 | 1,048333 | 46.594.800 | |
| 2025-06-23 | HU0000735139 | 1,054231 | 46.857.000 | |
| 2025-06-20 | HU0000735139 | 1,050648 | 47.168.300 | |
| 2025-06-19 | HU0000735139 | 1,056356 | 47.424.600 | |
| 2025-06-18 | HU0000735139 | 1,056362 | 47.424.900 | |
| 2025-06-17 | HU0000735139 | 1,054721 | 47.351.200 | |
| 2025-06-16 | HU0000735139 | 1,049550 | 47.119.000 | |
| 2025-06-13 | HU0000735139 | 1,057170 | 47.461.100 | |
| 2025-06-12 | HU0000735139 | 1,049156 | 47.101.400 | |
| 2025-06-11 | HU0000735139 | 1,048517 | 47.072.700 | |
| 2025-06-10 | HU0000735139 | 1,054579 | 47.344.800 | |
| 2025-06-06 | HU0000735139 | 1,057145 | 47.460.000 | |
| 2025-06-05 | HU0000735139 | 1,060111 | 47.593.200 | |
| 2025-06-04 | HU0000735139 | 1,059928 | 47.585.000 | |
| 2025-06-03 | HU0000735139 | 1,063498 | 47.745.200 | |
| 2025-06-02 | HU0000735139 | 1,063033 | 47.724.400 | |
| 2025-05-30 | HU0000735139 | 1,066447 | 47.877.600 | |
| 2025-05-29 | HU0000735139 | 1,064562 | 47.793.000 | |
| 2025-05-28 | HU0000735139 | 1,060418 | 47.607.000 | |
| 2025-05-27 | HU0000735139 | 1,064298 | 47.781.100 | |
| 2025-05-26 | HU0000735139 | 1,063356 | 47.738.900 | |
| 2025-05-23 | HU0000735139 | 1,060057 | 49.146.600 | |