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: 4,53% | ||||
|
||||
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 |