| 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 Magyar Pénzpiaci Befektetési Alap A sorozat | ||||
| Évesített hozam: 6,92% | ||||
|
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||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000702303 | 2,916778 | 14.758.200.000 | |
| 2024-10-28 | HU0000702303 | 2,916510 | 14.905.800.000 | |
| 2024-10-25 | HU0000702303 | 2,915406 | 14.923.400.000 | |
| 2024-10-24 | HU0000702303 | 2,915065 | 14.632.400.000 | |
| 2024-10-22 | HU0000702303 | 2,914233 | 14.630.600.000 | |
| 2024-10-21 | HU0000702303 | 2,913891 | 14.629.500.000 | |
| 2024-10-18 | HU0000702303 | 2,912928 | 14.629.900.000 | |
| 2024-10-17 | HU0000702303 | 2,912656 | 14.594.300.000 | |
| 2024-10-16 | HU0000702303 | 2,912224 | 14.613.800.000 | |
| 2024-10-15 | HU0000702303 | 2,911808 | 14.633.200.000 | |
|
|
||||
| 2024-10-14 | HU0000702303 | 2,911526 | 14.673.600.000 | |
| 2024-10-11 | HU0000702303 | 2,910334 | 14.619.400.000 | |
| 2024-10-10 | HU0000702303 | 2,909976 | 14.664.100.000 | |
| 2024-10-09 | HU0000702303 | 2,909939 | 14.685.700.000 | |
| 2024-10-08 | HU0000702303 | 2,909564 | 14.665.400.000 | |
| 2024-10-07 | HU0000702303 | 2,909091 | 14.527.800.000 | |
| 2024-10-04 | HU0000702303 | 2,908115 | 14.532.600.000 | |
| 2024-10-03 | HU0000702303 | 2,907486 | 14.519.700.000 | |
| 2024-10-02 | HU0000702303 | 2,907041 | 14.525.500.000 | |
| 2024-10-01 | HU0000702303 | 2,906724 | 14.495.100.000 | |
| 2024-09-30 | HU0000702303 | 2,906373 | 14.580.000.000 | |
| 2024-09-27 | HU0000702303 | 2,905188 | 14.629.600.000 | |
| 2024-09-26 | HU0000702303 | 2,904436 | 14.620.600.000 | |
| 2024-09-25 | HU0000702303 | 2,903911 | 14.617.400.000 | |
| 2024-09-24 | HU0000702303 | 2,903318 | 14.655.900.000 | |
| 2024-09-23 | HU0000702303 | 2,902812 | 14.692.600.000 | |
| 2024-09-20 | HU0000702303 | 2,901470 | 14.693.100.000 | |
| 2024-09-19 | HU0000702303 | 2,901093 | 14.557.600.000 | |
| 2024-09-18 | HU0000702303 | 2,900584 | 14.567.300.000 | |
| 2024-09-17 | HU0000702303 | 2,900202 | 14.468.100.000 | |
| 2024-09-16 | HU0000702303 | 2,899733 | 14.444.500.000 | |
| 2024-09-13 | HU0000702303 | 2,898555 | 14.468.100.000 | |
| 2024-09-12 | HU0000702303 | 2,898174 | 14.257.900.000 | |
| 2024-09-11 | HU0000702303 | 2,897650 | 14.261.800.000 | |
| 2024-09-10 | HU0000702303 | 2,897233 | 14.252.200.000 | |
| 2024-09-09 | HU0000702303 | 2,896766 | 14.298.900.000 | |
| 2024-09-06 | HU0000702303 | 2,895676 | 13.786.200.000 | |
| 2024-09-05 | HU0000702303 | 2,895255 | 13.736.500.000 | |
| 2024-09-04 | HU0000702303 | 2,894661 | 13.717.000.000 | |
| 2024-09-03 | HU0000702303 | 2,894200 | 13.701.100.000 | |
| 2024-09-02 | HU0000702303 | 2,893859 | 13.686.700.000 | |
| 2024-08-30 | HU0000702303 | 2,892789 | 13.725.600.000 | |
| 2024-08-29 | HU0000702303 | 2,891765 | 13.724.300.000 | |
| 2024-08-28 | HU0000702303 | 2,891278 | 13.716.700.000 | |
| 2024-08-27 | HU0000702303 | 2,890546 | 13.713.700.000 | |
| 2024-08-26 | HU0000702303 | 2,890587 | 13.858.900.000 | |
| 2024-08-23 | HU0000702303 | 2,889347 | 13.947.900.000 | |
| 2024-08-22 | HU0000702303 | 2,888899 | 14.015.800.000 | |
| 2024-08-21 | HU0000702303 | 2,888519 | 14.488.600.000 | |
| 2024-08-16 | HU0000702303 | 2,886466 | 14.529.700.000 | |
| 2024-08-15 | HU0000702303 | 2,886242 | 14.516.700.000 | |
| 2024-08-14 | HU0000702303 | 2,885802 | 14.518.000.000 | |
| 2024-08-13 | HU0000702303 | 2,885510 | 14.567.700.000 | |
| 2024-08-12 | HU0000702303 | 2,885300 | 14.554.900.000 | |
| 2024-08-09 | HU0000702303 | 2,884195 | 14.454.400.000 | |
| 2024-08-08 | HU0000702303 | 2,883785 | 14.516.000.000 | |
| 2024-08-07 | HU0000702303 | 2,883352 | 14.452.600.000 | |
| 2024-08-06 | HU0000702303 | 2,882963 | 14.444.200.000 | |
| 2024-08-05 | HU0000702303 | 2,883100 | 14.435.000.000 | |
| 2024-08-02 | HU0000702303 | 2,881844 | 14.513.500.000 | |
| 2024-08-01 | HU0000702303 | 2,881452 | 14.523.400.000 | |
| 2024-07-31 | HU0000702303 | 2,880801 | 14.497.400.000 | |
| 2024-07-30 | HU0000702303 | 2,878277 | 14.479.700.000 | |
| 2024-07-29 | HU0000702303 | 2,877067 | 14.298.600.000 | |
| 2024-07-26 | HU0000702303 | 2,875709 | 14.292.600.000 | |
| 2024-07-25 | HU0000702303 | 2,875361 | 14.278.900.000 | |
| 2024-07-24 | HU0000702303 | 2,874845 | 14.275.300.000 | |
| 2024-07-23 | HU0000702303 | 2,873834 | 14.294.900.000 | |
| 2024-07-22 | HU0000702303 | 2,873110 | 14.277.900.000 | |
| 2024-07-19 | HU0000702303 | 2,871221 | 14.125.800.000 | |
| 2024-07-18 | HU0000702303 | 2,870765 | 14.150.500.000 | |
| 2024-07-17 | HU0000702303 | 2,869599 | 14.189.000.000 | |
| 2024-07-16 | HU0000702303 | 2,869164 | 14.267.200.000 | |
| 2024-07-15 | HU0000702303 | 2,868482 | 14.285.500.000 | |
| 2024-07-12 | HU0000702303 | 2,867203 | 14.139.200.000 | |
| 2024-07-11 | HU0000702303 | 2,866592 | 14.201.800.000 | |
| 2024-07-10 | HU0000702303 | 2,866148 | 14.237.100.000 | |
| 2024-07-09 | HU0000702303 | 2,865672 | 14.185.700.000 | |
| 2024-07-08 | HU0000702303 | 2,865157 | 14.217.000.000 | |
| 2024-07-05 | HU0000702303 | 2,863764 | 14.273.000.000 | |
| 2024-07-04 | HU0000702303 | 2,863320 | 14.280.700.000 | |
| 2024-07-03 | HU0000702303 | 2,862775 | 14.256.100.000 | |
| 2024-07-02 | HU0000702303 | 2,862412 | 14.252.600.000 | |
| 2024-07-01 | HU0000702303 | 2,862846 | 14.258.300.000 | |
| 2024-06-28 | HU0000702303 | 2,861568 | 14.194.000.000 | |
| 2024-06-27 | HU0000702303 | 2,861062 | 14.192.700.000 | |
| 2024-06-26 | HU0000702303 | 2,860587 | 14.208.400.000 | |
| 2024-06-25 | HU0000702303 | 2,858562 | 14.228.000.000 | |
| 2024-06-24 | HU0000702303 | 2,857973 | 14.266.000.000 | |
| 2024-06-21 | HU0000702303 | 2,856840 | 14.235.600.000 | |
| 2024-06-20 | HU0000702303 | 2,856386 | 14.039.900.000 | |
| 2024-06-19 | HU0000702303 | 2,855884 | 14.063.500.000 | |
| 2024-06-18 | HU0000702303 | 2,854615 | 14.054.300.000 | |
| 2024-06-17 | HU0000702303 | 2,854184 | 14.023.200.000 | |
| 2024-06-14 | HU0000702303 | 2,852779 | 14.097.600.000 | |
| 2024-06-13 | HU0000702303 | 2,852319 | 14.049.800.000 | |
| 2024-06-12 | HU0000702303 | 2,851607 | 14.036.100.000 | |
| 2024-06-11 | HU0000702303 | 2,851116 | 13.995.300.000 | |
| 2024-06-10 | HU0000702303 | 2,850676 | 14.036.100.000 | |
| 2024-06-07 | HU0000702303 | 2,849379 | 14.111.500.000 | |
| 2024-06-06 | HU0000702303 | 2,848906 | 14.085.500.000 | |
| 2024-06-05 | HU0000702303 | 2,848251 | 14.090.500.000 | |
| 2024-06-04 | HU0000702303 | 2,847763 | 14.115.000.000 | |
| 2024-06-03 | HU0000702303 | 2,847337 | 14.132.900.000 | |
| 2024-05-31 | HU0000702303 | 2,845899 | 14.230.800.000 | |
| 2024-05-30 | HU0000702303 | 2,845504 | 14.242.900.000 | |
| 2024-05-29 | HU0000702303 | 2,845049 | 14.230.700.000 | |
| 2024-05-28 | HU0000702303 | 2,844469 | 14.239.200.000 | |
| 2024-05-27 | HU0000702303 | 2,843933 | 14.277.900.000 | |
| 2024-05-24 | HU0000702303 | 2,842616 | 14.356.500.000 | |
| 2024-05-23 | HU0000702303 | 2,842253 | 14.419.800.000 | |
| 2024-05-22 | HU0000702303 | 2,841802 | 14.435.700.000 | |
| 2024-05-21 | HU0000702303 | 2,841382 | 14.469.500.000 | |
| 2024-05-17 | HU0000702303 | 2,839348 | 14.489.600.000 | |
| 2024-05-16 | HU0000702303 | 2,838836 | 14.342.900.000 | |
| 2024-05-15 | HU0000702303 | 2,838304 | 14.363.900.000 | |
| 2024-05-14 | HU0000702303 | 2,837692 | 14.356.000.000 | |
| 2024-05-13 | HU0000702303 | 2,837177 | 14.426.500.000 | |
| 2024-05-10 | HU0000702303 | 2,835682 | 14.434.500.000 | |
| 2024-05-09 | HU0000702303 | 2,835210 | 14.502.600.000 | |
| 2024-05-08 | HU0000702303 | 2,834705 | 14.510.100.000 | |
| 2024-05-07 | HU0000702303 | 2,834218 | 14.487.800.000 | |
| 2024-05-06 | HU0000702303 | 2,833637 | 14.358.800.000 | |
| 2024-05-03 | HU0000702303 | 2,831863 | 14.401.200.000 | |
| 2024-05-02 | HU0000702303 | 2,831129 | 14.430.300.000 | |
| 2024-04-30 | HU0000702303 | 2,830002 | 14.455.300.000 | |
| 2024-04-29 | HU0000702303 | 2,829381 | 14.570.400.000 | |
| 2024-04-26 | HU0000702303 | 2,827880 | 14.544.100.000 | |
| 2024-04-25 | HU0000702303 | 2,827552 | 14.567.900.000 | |
| 2024-04-24 | HU0000702303 | 2,827022 | 14.548.900.000 | |
| 2024-04-23 | HU0000702303 | 2,826633 | 14.548.200.000 | |
| 2024-04-22 | HU0000702303 | 2,826467 | 14.529.700.000 | |
| 2024-04-19 | HU0000702303 | 2,825236 | 14.604.200.000 | |
| 2024-04-18 | HU0000702303 | 2,824808 | 14.575.000.000 | |
| 2024-04-17 | HU0000702303 | 2,824470 | 14.559.400.000 | |
| 2024-04-16 | HU0000702303 | 2,823790 | 14.578.900.000 | |
| 2024-04-15 | HU0000702303 | 2,823584 | 14.529.700.000 | |
| 2024-04-12 | HU0000702303 | 2,822583 | 14.527.600.000 | |
| 2024-04-11 | HU0000702303 | 2,821865 | 14.605.600.000 | |
| 2024-04-10 | HU0000702303 | 2,821693 | 14.705.200.000 | |
| 2024-04-09 | HU0000702303 | 2,821122 | 14.790.700.000 | |
| 2024-04-08 | HU0000702303 | 2,820637 | 14.789.700.000 | |
| 2024-04-05 | HU0000702303 | 2,819370 | 14.784.400.000 | |
| 2024-04-04 | HU0000702303 | 2,819043 | 14.786.400.000 | |
| 2024-04-03 | HU0000702303 | 2,818491 | 14.809.200.000 | |
| 2024-04-02 | HU0000702303 | 2,818169 | 14.823.500.000 | |
| 2024-03-28 | HU0000702303 | 2,816025 | 14.847.500.000 | |
| 2024-03-27 | HU0000702303 | 2,815528 | 14.873.800.000 | |
| 2024-03-26 | HU0000702303 | 2,815053 | 15.003.600.000 | |
| 2024-03-25 | HU0000702303 | 2,814525 | 15.013.900.000 | |
| 2024-03-22 | HU0000702303 | 2,812999 | 15.007.800.000 | |
| 2024-03-21 | HU0000702303 | 2,812664 | 15.030.900.000 | |
| 2024-03-20 | HU0000702303 | 2,811767 | 15.187.300.000 | |
| 2024-03-19 | HU0000702303 | 2,811359 | 15.170.100.000 | |
| 2024-03-18 | HU0000702303 | 2,811150 | 15.187.300.000 | |
| 2024-03-14 | HU0000702303 | 2,809545 | 15.329.900.000 | |
| 2024-03-13 | HU0000702303 | 2,808799 | 15.358.400.000 | |
| 2024-03-12 | HU0000702303 | 2,808292 | 15.456.100.000 | |
| 2024-03-11 | HU0000702303 | 2,807856 | 15.483.600.000 | |
| 2024-03-08 | HU0000702303 | 2,806264 | 15.542.200.000 | |
| 2024-03-07 | HU0000702303 | 2,805792 | 15.574.300.000 | |
| 2024-03-06 | HU0000702303 | 2,805523 | 15.609.200.000 | |
| 2024-03-05 | HU0000702303 | 2,804914 | 15.723.900.000 | |
| 2024-03-04 | HU0000702303 | 2,804388 | 15.787.800.000 | |
| 2024-03-01 | HU0000702303 | 2,803105 | 15.817.600.000 | |
| 2024-02-29 | HU0000702303 | 2,802794 | 15.853.800.000 | |
| 2024-02-28 | HU0000702303 | 2,802627 | 15.943.400.000 | |
| 2024-02-27 | HU0000702303 | 2,802078 | 15.993.800.000 | |
| 2024-02-26 | HU0000702303 | 2,801668 | 16.042.600.000 | |
| 2024-02-23 | HU0000702303 | 2,799889 | 16.088.600.000 | |
| 2024-02-22 | HU0000702303 | 2,799311 | 16.211.700.000 | |
| 2024-02-21 | HU0000702303 | 2,798817 | 16.158.400.000 | |
| 2024-02-20 | HU0000702303 | 2,798481 | 16.152.800.000 | |
| 2024-02-19 | HU0000702303 | 2,797836 | 16.151.200.000 | |
| 2024-02-16 | HU0000702303 | 2,796557 | 16.199.600.000 | |
| 2024-02-15 | HU0000702303 | 2,796275 | 16.245.200.000 | |
| 2024-02-14 | HU0000702303 | 2,795648 | 16.394.500.000 | |
| 2024-02-13 | HU0000702303 | 2,795226 | 16.342.600.000 | |
| 2024-02-12 | HU0000702303 | 2,794876 | 16.375.900.000 | |
| 2024-02-09 | HU0000702303 | 2,793346 | 16.376.400.000 | |
| 2024-02-08 | HU0000702303 | 2,792722 | 16.421.100.000 | |
| 2024-02-07 | HU0000702303 | 2,792063 | 16.483.900.000 | |
| 2024-02-06 | HU0000702303 | 2,791979 | 16.623.400.000 | |
| 2024-02-05 | HU0000702303 | 2,791554 | 16.948.100.000 | |
| 2024-02-02 | HU0000702303 | 2,790211 | 17.470.100.000 | |
| 2024-02-01 | HU0000702303 | 2,789702 | 17.982.200.000 | |
| 2024-01-31 | HU0000702303 | 2,789441 | 17.948.900.000 | |
| 2024-01-30 | HU0000702303 | 2,788841 | 18.064.500.000 | |
| 2024-01-29 | HU0000702303 | 2,788337 | 18.140.600.000 | |
| 2024-01-26 | HU0000702303 | 2,786839 | 18.133.200.000 | |
| 2024-01-25 | HU0000702303 | 2,786187 | 18.169.100.000 | |
| 2024-01-24 | HU0000702303 | 2,785547 | 18.242.800.000 | |
| 2024-01-23 | HU0000702303 | 2,784970 | 18.397.800.000 | |
| 2024-01-22 | HU0000702303 | 2,784773 | 18.410.300.000 | |
| 2024-01-19 | HU0000702303 | 2,783126 | 18.512.600.000 | |
| 2024-01-18 | HU0000702303 | 2,782649 | 18.516.300.000 | |
| 2024-01-17 | HU0000702303 | 2,782000 | 18.753.200.000 | |
| 2024-01-16 | HU0000702303 | 2,781450 | 18.831.300.000 | |
| 2024-01-15 | HU0000702303 | 2,780676 | 18.867.800.000 | |
| 2024-01-12 | HU0000702303 | 2,779192 | 18.901.400.000 | |
| 2024-01-11 | HU0000702303 | 2,777738 | 18.975.100.000 | |
| 2024-01-10 | HU0000702303 | 2,776879 | 19.054.000.000 | |
| 2024-01-09 | HU0000702303 | 2,775866 | 19.077.700.000 | |
| 2024-01-08 | HU0000702303 | 2,775061 | 19.167.100.000 | |
| 2024-01-05 | HU0000702303 | 2,773386 | 19.145.800.000 | |
| 2024-01-04 | HU0000702303 | 2,773750 | 19.028.100.000 | |
| 2024-01-03 | HU0000702303 | 2,774092 | 19.014.100.000 | |
| 2024-01-02 | HU0000702303 | 2,774287 | 19.038.400.000 | |
| 2023-12-29 | HU0000702303 | 2,773420 | 19.035.000.000 | |
| 2023-12-28 | HU0000702303 | 2,773029 | 18.833.000.000 | |
| 2023-12-27 | HU0000702303 | 2,775884 | 18.849.900.000 | |
| 2023-12-22 | HU0000702303 | 2,772730 | 18.922.800.000 | |
| 2023-12-21 | HU0000702303 | 2,772132 | 18.993.100.000 | |
| 2023-12-20 | HU0000702303 | 2,772777 | 18.686.900.000 | |
| 2023-12-19 | HU0000702303 | 2,767588 | 18.847.100.000 | |
| 2023-12-18 | HU0000702303 | 2,763671 | 19.045.100.000 | |
| 2023-12-15 | HU0000702303 | 2,762098 | 19.448.800.000 | |
| 2023-12-14 | HU0000702303 | 2,760966 | 19.443.400.000 | |
| 2023-12-13 | HU0000702303 | 2,758691 | 19.444.800.000 | |
| 2023-12-12 | HU0000702303 | 2,757982 | 19.462.600.000 | |
| 2023-12-11 | HU0000702303 | 2,755635 | 19.561.800.000 | |
| 2023-12-08 | HU0000702303 | 2,753183 | 19.521.600.000 | |
| 2023-12-07 | HU0000702303 | 2,752720 | 19.465.000.000 | |
| 2023-12-06 | HU0000702303 | 2,751118 | 19.549.900.000 | |
| 2023-12-05 | HU0000702303 | 2,750305 | 19.512.900.000 | |
| 2023-12-04 | HU0000702303 | 2,749553 | 19.496.400.000 | |
| 2023-12-01 | HU0000702303 | 2,747616 | 19.507.100.000 | |
| 2023-11-30 | HU0000702303 | 2,747080 | 19.517.100.000 | |
| 2023-11-29 | HU0000702303 | 2,746561 | 19.529.900.000 | |
| 2023-11-28 | HU0000702303 | 2,744924 | 19.611.100.000 | |
| 2023-11-27 | HU0000702303 | 2,743861 | 19.590.900.000 | |
| 2023-11-24 | HU0000702303 | 2,742069 | 19.572.900.000 | |
| 2023-11-23 | HU0000702303 | 2,741362 | 19.456.500.000 | |
| 2023-11-22 | HU0000702303 | 2,740909 | 19.552.700.000 | |
| 2023-11-21 | HU0000702303 | 2,740171 | 19.588.600.000 | |
| 2023-11-20 | HU0000702303 | 2,739620 | 19.603.600.000 | |
| 2023-11-17 | HU0000702303 | 2,737776 | 19.546.000.000 | |
| 2023-11-16 | HU0000702303 | 2,737054 | 19.689.700.000 | |
| 2023-11-15 | HU0000702303 | 2,736412 | 19.594.000.000 | |
| 2023-11-14 | HU0000702303 | 2,735649 | 19.555.200.000 | |
| 2023-11-13 | HU0000702303 | 2,735008 | 19.644.200.000 | |
| 2023-11-10 | HU0000702303 | 2,733103 | 19.657.800.000 | |
| 2023-11-09 | HU0000702303 | 2,732473 | 19.629.600.000 | |
| 2023-11-08 | HU0000702303 | 2,732034 | 19.644.700.000 | |
| 2023-11-07 | HU0000702303 | 2,732104 | 19.621.600.000 | |
| 2023-11-06 | HU0000702303 | 2,731597 | 19.794.200.000 | |
| 2023-11-03 | HU0000702303 | 2,729755 | 19.774.600.000 | |
| 2023-11-02 | HU0000702303 | 2,729401 | 19.778.000.000 | |