| 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: -0,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000735154 | 1,005626 | 671.598 | |
| 2025-08-13 | HU0000735154 | 1,006562 | 672.223 | |
| 2025-08-12 | HU0000735154 | 1,006218 | 671.994 | |
| 2025-08-11 | HU0000735154 | 1,006104 | 671.918 | |
| 2025-08-08 | HU0000735154 | 1,005778 | 671.700 | |
| 2025-08-07 | HU0000735154 | 1,005664 | 671.624 | |
| 2025-08-06 | HU0000735154 | 1,005396 | 671.445 | |
| 2025-08-05 | HU0000735154 | 1,005487 | 671.505 | |
| 2025-08-04 | HU0000735154 | 1,005485 | 671.504 | |
| 2025-08-01 | HU0000735154 | 1,004338 | 670.738 | |
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| 2025-07-31 | HU0000735154 | 1,004288 | 670.705 | |
| 2025-07-30 | HU0000735154 | 1,004148 | 670.611 | |
| 2025-07-29 | HU0000735154 | 1,004439 | 670.806 | |
| 2025-07-28 | HU0000735154 | 1,004489 | 670.839 | |
| 2025-07-25 | HU0000735154 | 1,003835 | 670.402 | |
| 2025-07-24 | HU0000735154 | 1,003346 | 670.076 | |
| 2025-07-23 | HU0000735154 | 1,004205 | 670.649 | |
| 2025-07-22 | HU0000735154 | 1,004091 | 670.573 | |
| 2025-07-21 | HU0000735154 | 1,003769 | 670.358 | |
| 2025-07-18 | HU0000735154 | 1,003034 | 669.867 | |
| 2025-07-17 | HU0000735154 | 1,003119 | 669.924 | |
| 2025-07-16 | HU0000735154 | 1,003399 | 670.111 | |
| 2025-07-15 | HU0000735154 | 1,003278 | 670.030 | |
| 2025-07-14 | HU0000735154 | 1,002980 | 669.831 | |
| 2025-07-11 | HU0000735154 | 1,003273 | 670.027 | |
| 2025-07-10 | HU0000735154 | 1,003342 | 670.073 | |
| 2025-07-09 | HU0000735154 | 1,003488 | 670.170 | |
| 2025-07-08 | HU0000735154 | 1,003288 | 670.037 | |
| 2025-07-07 | HU0000735154 | 1,003552 | 670.213 | |
| 2025-07-04 | HU0000735154 | 1,003823 | 670.394 | |
| 2025-07-03 | HU0000735154 | 1,003779 | 670.365 | |
| 2025-07-02 | HU0000735154 | 1,004375 | 670.763 | |
| 2025-07-01 | HU0000735154 | 1,004512 | 670.854 | |
| 2025-06-30 | HU0000735154 | 1,004284 | 670.702 | |
| 2025-06-27 | HU0000735154 | 1,003682 | 670.300 | |
| 2025-06-26 | HU0000735154 | 1,004411 | 670.787 | |
| 2025-06-25 | HU0000735154 | 1,004374 | 670.762 | |
| 2025-06-24 | HU0000735154 | 1,004538 | 670.872 | |
| 2025-06-23 | HU0000735154 | 1,004064 | 670.555 | |
| 2025-06-20 | HU0000735154 | 1,003927 | 670.464 | |
| 2025-06-19 | HU0000735154 | 1,004887 | 671.105 | |
| 2025-06-18 | HU0000735154 | 1,006611 | 672.256 | |
| 2025-06-17 | HU0000735154 | 1,006181 | 671.969 | |
| 2025-06-16 | HU0000735154 | 1,006041 | 671.875 | |