| TOP | AEGON | OTP | CIB | K&H | MKB | 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: 5,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |