| 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: 5,03% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000735139 | 1,053378 | 42.161.100 | |
| 2025-07-30 | HU0000735139 | 1,052143 | 42.111.600 | |
| 2025-07-29 | HU0000735139 | 1,051579 | 42.089.100 | |
| 2025-07-28 | HU0000735139 | 1,044091 | 41.789.400 | |
| 2025-07-25 | HU0000735139 | 1,039262 | 42.018.400 | |
| 2025-07-24 | HU0000735139 | 1,044871 | 42.245.200 | |
| 2025-07-23 | HU0000735139 | 1,052622 | 42.558.600 | |
| 2025-07-22 | HU0000735139 | 1,049868 | 42.447.200 | |
| 2025-07-21 | HU0000735139 | 1,049987 | 42.452.000 | |
| 2025-07-18 | HU0000735139 | 1,046885 | 43.944.200 | |
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| 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 | |
| 2025-07-04 | HU0000735139 | 1,046636 | 44.426.100 | |
| 2025-07-03 | HU0000735139 | 1,049326 | 44.540.300 | |