| 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: 4,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000702303 | 2,928491 | 14.419.300.000 | |
| 2024-12-02 | HU0000702303 | 2,928150 | 14.382.600.000 | |
| 2024-11-29 | HU0000702303 | 2,927093 | 14.381.900.000 | |
| 2024-11-28 | HU0000702303 | 2,926568 | 14.352.100.000 | |
| 2024-11-27 | HU0000702303 | 2,926403 | 14.361.500.000 | |
| 2024-11-26 | HU0000702303 | 2,925925 | 14.358.300.000 | |
| 2024-11-25 | HU0000702303 | 2,925567 | 14.357.600.000 | |
| 2024-11-22 | HU0000702303 | 2,924515 | 14.365.900.000 | |
| 2024-11-21 | HU0000702303 | 2,924134 | 14.401.200.000 | |
| 2024-11-20 | HU0000702303 | 2,923669 | 14.425.000.000 | |
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| 2024-11-19 | HU0000702303 | 2,923273 | 14.555.400.000 | |
| 2024-11-18 | HU0000702303 | 2,922488 | 14.561.600.000 | |
| 2024-11-15 | HU0000702303 | 2,921442 | 14.602.900.000 | |
| 2024-11-14 | HU0000702303 | 2,921602 | 14.601.300.000 | |
| 2024-11-13 | HU0000702303 | 2,921159 | 14.605.700.000 | |
| 2024-11-12 | HU0000702303 | 2,920723 | 14.535.800.000 | |
| 2024-11-11 | HU0000702303 | 2,920392 | 14.635.900.000 | |
| 2024-11-08 | HU0000702303 | 2,919296 | 14.698.400.000 | |
| 2024-11-07 | HU0000702303 | 2,918989 | 14.610.000.000 | |
| 2024-11-06 | HU0000702303 | 2,918954 | 14.576.600.000 | |
| 2024-11-05 | HU0000702303 | 2,918891 | 14.598.200.000 | |
| 2024-11-04 | HU0000702303 | 2,919119 | 14.641.500.000 | |